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Artisan Developing World Fund Class I Usd Accumulating Shares (0P0001FT6Z)

Ireland

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23.870 0.000 0.00%

06/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYQRBG58

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.32M

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0P0001FT6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Developing World Fund Class I US Dollar Ac (0P0001FT6Z) fund. Our Artisan Developing World Fund Class I US Dollar Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.330	4.370	0.040
Shares	95.670	95.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.897	13.079
Price to Book	7.009	1.968
Price to Sales	6.285	1.731
Price to Cash Flow	13.304	7.600
Dividend Yield	0.454	3.083
5 Years Earnings Growth	11.504	10.645

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.310	15.919
Technology	29.080	23.139
Financial Services	17.170	24.116
Communication Services	10.530	10.327
Healthcare	5.870	3.673
Consumer Defensive	5.130	6.191
Real Estate	2.910	2.549

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MercadoLibre	US58733R1023	6.04	2,334.82	+0.76%
Sea	US81141R1005	5.90	148.86	+0.89%
Tencent Holdings	KYG875721634	5.09	567.00	-0.26%
Visa A	US92826C8394	4.62	332.09	-2.25%
Adyen	NL0012969182	4.57	1,521.00	+2.22%
MakeMyTrip	MU0295S00016	4.33	95.51	+2.72%
CrowdStrike Holdings	US22788C1053	4.27	425.00	-5.91%
Grab Holdings Ltd Class A	-	4.25	-	-
Nu Holdings Ltd Ordinary Shares Class A	-	4.17	-	-
Meituan	KYG596691041	3.53	122.00	+0.74%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	5.2B	17.75	18.26	8.49
Artisan Global Value Fund Class I U	5.2B	18.23	19.27	9.42
Artisan Global Opportunities Fund u	1.85B	6.31	15.28	10.82
IE00BF2VV687	546.96M	6.89	14.85	-
IE00BD5JHZ64	268.29M	18.60	20.84	-

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