fundvisualizer.com

Artisan Developing World InvestorARTYX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
34.43%
Non-U.S. Stock
63.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

32.14%

Financial services

14.25%

Real estate

2.14%

Consumer defensive

5.79%

Health care

7.37%

Utilities

0.00%

Communication services

8.30%

Energy

0.00%

Industrials

0.00%

Technology

27.52%

Top 10 holdings

As of 06/30/2024

MercadoLibre Inc
5.97%
MakeMyTrip Ltd
5.91%
Sea Ltd ADR
5.66%
NVIDIA Corp
4.84%
Nu Holdings Ltd Ordinary Shares Class A
4.70%
Airbnb Inc Ordinary Shares - Class A
4.63%
Adyen NV
4.62%
Visa Inc Class A
4.58%
CrowdStrike Holdings Inc Class A
4.43%
Meituan Class B
3.48%
Fund assets

$3.17 Billion

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.30%

Investment objective

Growth

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