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

Ireland

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22.870 +0.010 +0.04%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

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	4.260	4.400	0.140
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.932	12.809
Price to Book	6.063	1.867
Price to Sales	6.103	1.672
Price to Cash Flow	20.854	7.048
Dividend Yield	0.554	3.047
5 Years Earnings Growth	11.344	11.828

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.120	16.337
Technology	26.600	22.733
Financial Services	15.540	23.574
Communication Services	9.980	10.596
Healthcare	6.140	3.861
Consumer Defensive	5.490	6.376
Real Estate	2.120	2.571

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	5.76	139.17	-4.56%
MercadoLibre	US58733R1023	5.17	2,450.00	+1.66%
Visa A	US92826C8394	4.81	352.54	+0.36%
MakeMyTrip	MU0295S00016	4.43	97.92	+0.81%
Meituan	KYG596691041	4.41	141.00	-0.28%
Adyen	NL0012969182	4.33	1,583.60	+1.36%
Tencent Holdings	KYG875721634	4.24	494.60	-0.68%
Nu Holdings Ltd Ordinary Shares Class A	-	3.95	-	-
CrowdStrike Holdings	US22788C1053	3.90	410.57	-4.21%
Grab Holdings Ltd Class A	-	3.83	-	-

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	4.9B	9.51	11.97	7.54
Artisan Global Value Fund Class I U	4.9B	9.84	12.93	8.47
Artisan Global Opportunities Fund u	1.55B	-2.46	8.22	10.01
IE00BF2VV687	492.51M	-2.34	7.53	-
IE00BD5JHZ64	297.75M	0.26	11.06	-

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