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Artisan Developing World Investor (ARTYX)

21.16 0.00 (0.00%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 21.16
  • YTD Return 18.87%
  • Expense Ratio 1.30%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.4B
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 67.53%
  • Last Dividend 0.02
  • Inception Date Jun 29, 2015

The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.

Artisan Partners Funds

Fund Family

Diversified Emerging Mkts

Fund Category

3.4B

Net Assets

2015-06-29

Inception Date

Performance Overview: ARTYX

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Trailing returns as of 9/27/2024. Category is Diversified Emerging Mkts.

YTD Return

ARTYX
18.87%
Category
8.73%
 

1-Year Return

ARTYX
26.65%
Category
41.79%
 

3-Year Return

ARTYX
6.76%
Category
11.48%
 

5-Year Return

ARTYX
10.50%
Category
12.18%
 

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Holdings: ARTYX

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Top 10 Holdings (48.82% of Total Assets)

SymbolCompany% Assets
MELI
MercadoLibre, Inc. 5.97%
MMYT
MakeMyTrip Limited 5.91%
SE
Sea Limited 5.66%
NVDA
NVIDIA Corporation 4.84%
NU
Nu Holdings Ltd. 4.70%
ABNB
Airbnb, Inc. 4.63%
ADYEN.AS
Adyen N.V. 4.62%
V
Visa Inc. 4.58%
CRWD
CrowdStrike Holdings, Inc. 4.43%
3690.HK
Meituan 3.48%

Sector Weightings

SectorARTYX
Technology   28.22%
Healthcare   7.56%
Real Estate   2.19%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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