ARTYX
Artisan Developing World Fund - Investor Shares
1W: -2.6%
1M: +1.2%
3M: +5.8%
YTD: -5.6%
1Y: -13.2%
3Y: +33.2%
5Y: -2.3%
$22.42
+0.20 (+0.90%)
Weekly Expected Move ±2.5%
$21
$21
$22
$23
$23
Key Statistics
AUM$3.9B
Holdings37
Top 10 Wt46.8%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E8.1
P/B1.9
Div Yield0.55%
ROE25.5%
% Profitable67%
Inception2015-06-29
Sector Allocation
Technology
27.6%
Consumer Cyclical
26.1%
Financial Services
16.4%
Healthcare
8.8%
Communication Services
7.4%
Consumer Defensive
5.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MercadoLibre, Inc. | MLB1.DE | 6.35% | $180.6M | 104,448 |
| 2 | Tencent Holdings Ltd. | 80700.HK | 6.29% | $1.4B | 2,833,830 |
| 3 | Sea Ltd. | SE | 5.96% | $169.7M | 2,049,411 |
| 4 | NVIDIA Corp. | 0QAV.L | 4.75% | $135.1M | 774,850 |
| 5 | Visa, Inc. | 3V64.DE | 4.49% | $127.7M | 422,532 |
| 6 | Adyen NV | ADYYF | 4.34% | $106.9M | 123,506 |
| 7 | Crowdstrike Holdings, Inc. | CRWD | 4.29% | $122.1M | 312,817 |
| 8 | MakeMyTrip Ltd. | MMYT | 3.59% | $102.0M | 2,735,726 |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 3.40% | $96.7M | 286,258 |
| 10 | NU Holdings Ltd. | NU | 3.37% | $95.8M | 6,665,271 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 300760.SZ | New | — |
| 2026-02-28 | BABA | New | — |
| 2026-02-28 | NVDA | New | — |
| 2026-02-28 | KC | New | — |
| 2026-02-28 | APOLLOHOSP.NS | New | — |