fundvisualizer.com

Artisan Developing World AdvisorAPDYX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
39.34%
Non-U.S. Stock
58.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

28.29%

Financial services

12.41%

Real estate

2.41%

Consumer defensive

7.78%

Health care

11.72%

Utilities

0.00%

Communication services

8.48%

Energy

0.00%

Industrials

1.17%

Technology

25.41%

Top 10 holdings

As of 12/31/2023

MercadoLibre Inc
5.65%
NVIDIA Corp
4.81%
Sea Ltd ADR
4.79%
Visa Inc Class A
4.79%
MakeMyTrip Ltd
4.71%
Airbnb Inc Ordinary Shares - Class A
4.50%
Adyen NV
4.20%
CrowdStrike Holdings Inc Class A
3.56%
Nu Holdings Ltd Ordinary Shares Class A
3.28%
Meituan Class B
3.24%
Fund assets

$2.98 Billion

Share class

Adv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.13%

Investment objective

Growth

Documents