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

Ireland

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20.870 -0.280 -1.32%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYQRBG58

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.45M

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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	3.960	3.990	0.030
Shares	96.040	96.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.410	12.823
Price to Book	6.421	1.900
Price to Sales	6.582	1.676
Price to Cash Flow	23.221	6.928
Dividend Yield	0.534	3.129
5 Years Earnings Growth	12.494	12.237

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.720	15.851
Technology	28.750	23.928
Financial Services	14.230	22.901
Communication Services	7.950	10.561
Healthcare	7.260	3.850
Consumer Defensive	5.450	6.442
Real Estate	1.640	2.531

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MercadoLibre	US58733R1023	5.55	2,099.37	+1.70%
Sea	US81141R1005	5.54	120.97	+1.89%
MakeMyTrip	MU0295S00016	5.17	103.30	+1.38%
Visa A	US92826C8394	4.56	329.61	-0.52%
Adyen	NL0012969182	4.38	1,400.40	-2.82%
CrowdStrike Holdings	US22788C1053	4.22	375.62	-1.11%
NVIDIA	US67066G1040	4.13	101.49	-2.87%
Airbnb	US0090661010	4.05	112.70	+0.05%
Grab Holdings Ltd Class A	-	3.98	-	-
Meituan	KYG596691041	3.93	136.50	+1.19%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class I U	4.9B	8.63	10.45	8.56
Artisan Global Value Fund Class A U	4.9B	8.40	9.52	7.64
Artisan Global Opportunities Fund u	1.55B	-4.52	3.00	10.13
IE00BF2VV687	492.51M	-3.70	2.78	-
IE00BD5JHZ64	297.75M	-1.62	7.28	-

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