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Artisan Developing World Fund (APHYX)

17.83 -0.01 (-0.06%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 17.84
  • YTD Return 11.21%
  • Expense Ratio 1.05%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.29B
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 67.53%
  • Last Dividend 0.07
  • 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

3.29B

Net Assets

2015-06-29

Inception Date

More about Artisan Developing World Fund

Performance Overview: APHYX

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Trailing returns as of 4/18/2024. Category is Diversified Emerging Mkts.

YTD Return

APHYX
11.21%
Category
8.73%
 

1-Year Return

APHYX
17.63%
Category
41.79%
 

3-Year Return

APHYX
7.70%
Category
11.48%
 

5-Year Return

APHYX
9.99%
Category
12.18%
 

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Holdings: APHYX

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Top 10 Holdings (48.44% of Total Assets)

SymbolCompany% Assets
MELI
MercadoLibre, Inc. 6.00%
MMYT
MakeMyTrip Limited 5.57%
NVDA
NVIDIA Corporation 5.49%
SE
Sea Limited 5.47%
V
Visa Inc. 4.65%
ADYEN.AS
Adyen N.V. 4.64%
ABNB
Airbnb, Inc. 4.52%
NU
Nu Holdings Ltd. 4.42%
CRWD
CrowdStrike Holdings, Inc. 4.29%
HDB
HDFC Bank Limited 3.40%

Sector Weightings

SectorAPHYX
Consumer Cyclical   29.96%
Technology   26.81%
Financial Services   14.02%
Healthcare   9.97%
Consumer Defensive   8.44%
Communication Services   6.50%
Real Estate   2.40%
Industrials   1.89%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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