Artisan Developing World Fund
Actively managed global stock fund
As of its 2026 Q2 report, Artisan Developing World Fund held 45 positions with $2.91B in net assets. Its ten largest holdings made up 50.8% of the fund. The ARTYX share class costs 1.3% a year. Over the 12 months to May 2026, ARTYX lost 7.6%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 2.
The Fund seeks long-term capital appreciation.
The fund employs fundamental analysis to build a diversified portfolio of equity securities issued by or economically tied to developing-world countries, including those in MSCI emerging and frontier market indices, and may hold companies based in developed markets with significant exposure to developing economies. The fund may invest across all market capitalizations and may use equity-linked securities to gain exposure without direct ownership. Because security selection depends on the manager's assessment of which issuers meet developing-world criteria, the fund's composition and returns will differ from any benchmark index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
6.53% | $190.20M | 164.8K | $1,154.29 | |
SESea Ltd. | 6.16% | $179.39M | 1.9M | $95.83 |
5.89% | $171.50M | 101.0K | $1,697.39 | |
Tencent Holdings Ltd. | 5.25% | $152.90M | 2.8M | $54.80 |
MakeMyTrip Ltd. | 5.04% | $146.86M | 2.8M | $53.29 |
TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 4.84% | $140.88M | 295.0K | $477.57 |
4.81% | $140.11M | 183.6K | $763.14 | |
4.62% | $134.48M | 392.0K | $343.09 | |
Adyen NV | 3.94% | $114.57M | 122.2K | $937.39 |
NU Holdings Ltd. | 3.66% | $106.59M | 8.0M | $13.36 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 45 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.83% |
| Cash & short-term | 1.45% |
By sector
- International
- 58.7%
- Information Technology
- 19.7%
- Financials
- 7.9%
- Consumer Discretionary
- 5.9%
- 4 other sectors
- 7.7%
- International
- 58.7%
- Information Technology
- 19.7%
- Financials
- 7.9%
- Consumer Discretionary
- 5.9%
- Consumer Staples
- 3.2%
- Industrials
- 1.9%
- Cash
- 1.5%
- Communication Services
- 1.1%
How it has done
ARTYX share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.98%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.30% | -7.55% | +48.63% | -8.79% | -25.12% | |
| 1.13% | -7.41% | +49.37% | -8.04% | -25.06% | |
| 1.05% | -7.32% | +49.84% | -7.62% | -25.06% |
These classes hold the same portfolio, so the 1.17pp spread over 5 years is the cost difference between them — roughly 0.23pp a year — not a difference in what they own.
Fees & fund details
Artisan Developing World Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 1.05% – 1.30%· ARTYX 1.30%
- Portfolio turnover
- 77.88% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
2 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — ARTYX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”