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

Ireland

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21.790 +0.190 +0.88%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYQRBG58

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.33M

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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	3.160	4.900	1.740
Shares	96.850	96.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.262	13.031
Price to Book	6.340	1.919
Price to Sales	6.709	1.706
Price to Cash Flow	21.742	7.647
Dividend Yield	0.494	3.018
5 Years Earnings Growth	15.668	13.967

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.390	15.210
Technology	27.700	23.687
Financial Services	13.620	22.688
Communication Services	8.630	10.010
Healthcare	7.520	4.022
Consumer Defensive	5.870	6.841
Real Estate	2.270	2.351

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 %
Sea	US81141R1005	6.06	113.93	-0.06%
MercadoLibre	US58733R1023	5.43	2,110.00	+0.48%
MakeMyTrip	MU0295S00016	4.88	114.25	+3.96%
Meituan	KYG596691041	4.83	168.30	+2.43%
CrowdStrike Holdings	US22788C1053	4.58	364.30	+0.17%
Adyen	NL0012969182	4.45	1,385.20	+4.43%
Visa A	US92826C8394	4.36	311.82	-0.44%
Airbnb	US0090661010	4.25	139.67	-0.89%
NVIDIA	US67066G1040	4.10	136.92	+0.66%
Nu Holdings Ltd Ordinary Shares Class A	-	3.86	-	-

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	5.06B	10.83	5.96	7.03
Artisan Global Value Fund Class I U	5.06B	11.57	6.85	7.95
Artisan Global Opportunities Fund u	1.31B	14.81	-0.96	10.86
IE00BF2VV687	462.21M	12.18	-2.98	-
IE00BD5JHZ64	315.34M	25.40	4.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Developin.	21.790	+0.190	+0.88%