Artisan Developing World Fund
Artisan Partners Funds Inc. · 3 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Artisan Developing World Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| ARTYX | 1.30% |
| APDYX | 1.13% |
| APHYX | 1.05% |
Portfolio turnover 77.88% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.83% |
| Cash & short-term | 1.45% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 58.7% |
| Information Technology | 19.7% |
| Financials | 7.9% |
| Consumer Discretionary | 5.9% |
| 4 smaller | 7.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: CBRS, Taiwan Semiconductor Manufacturing Co. Ltd.
Exited: VEEV, Meituan
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| -10.33% | +34.84% | -18.50% | 17.27% | -25.12% | |
| -10.20% | +35.59% | -17.79% | 17.24% | -25.06% | |
| -10.08% | +35.97% | -17.41% | 17.31% | -25.06% |
These classes hold the same portfolio, so the 1.09pp spread over 5 years is the cost difference between them — roughly 0.22pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MU | Micron Technology, Inc.MU | 6.53% | $1,154.29 | $190.20M | 164.8K |
| SE | Sea Ltd.SE | 6.16% | $95.83 | $179.39M | 1.9M |
| MELI | MercadoLibre, Inc.MELI | 5.89% | $1,697.39 | $171.50M | 101.0K |
| — | Tencent Holdings Ltd. | 5.25% | $54.80 | $152.90M | 2.8M |
| — | MakeMyTrip Ltd. | 5.04% | $53.29 | $146.86M | 2.8M |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 4.84% | $477.57 | $140.88M | 295.0K |
| CRWD | Crowdstrike Holdings, Inc.CRWD | 4.81% | $763.14 | $140.11M | 183.6K |
| V | Visa, Inc.V | 4.62% | $343.09 | $134.48M | 392.0K |
| — | Adyen NV | 3.94% | $937.39 | $114.57M | 122.2K |
| — | NU Holdings Ltd. | 3.66% | $13.36 | $106.59M | 8.0M |
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.
Top 10 positions are 50.76% of net assets, top 25 86.81%, across 44 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free