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Artisan Developing World AdvisorAPDYX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
43.71%
Non-U.S. Stock
54.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

26.84%

Financial services

11.36%

Real estate

2.91%

Consumer defensive

7.15%

Health care

14.82%

Utilities

0.00%

Communication services

8.62%

Energy

0.00%

Industrials

1.13%

Technology

24.94%

Top 10 holdings

As of 06/30/2023

MercadoLibre Inc
6.56%
Airbnb Inc Ordinary Shares - Class A
6.53%
NVIDIA Corp
6.37%
Sea Ltd ADR
5.77%
Visa Inc Class A
5.00%
CrowdStrike Holdings Inc Class A
4.62%
Adyen NV
4.59%
Meituan Class B
3.60%
LVMH Moet Hennessy Louis Vuitton SE
3.22%
HDFC Bank Ltd ADR
3.17%
Fund assets

$3.02 Billion

Share class

Adv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.11%

Investment objective

Growth

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