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

Ireland

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21.070 -0.300 -1.40%

07/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYQRBG58

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.85M

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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	12.787
Price to Book	6.340	1.926
Price to Sales	6.709	1.693
Price to Cash Flow	21.742	7.327
Dividend Yield	0.494	3.078
5 Years Earnings Growth	15.668	13.651

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.390	15.360
Technology	27.700	23.910
Financial Services	13.620	22.947
Communication Services	8.630	10.060
Healthcare	7.520	4.019
Consumer Defensive	5.870	6.589
Real Estate	2.270	2.355

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	109.35	+2.75%
MercadoLibre	US58733R1023	5.43	1,739.00	-1.82%
MakeMyTrip	MU0295S00016	4.88	112.30	-0.53%
Meituan	KYG596691041	4.83	146.70	-1.34%
CrowdStrike Holdings	US22788C1053	4.58	358.72	-0.34%
Adyen	NL0012969182	4.45	1,478.40	-0.11%
Visa A	US92826C8394	4.36	312.60	+0.30%
Airbnb	US0090661010	4.25	130.75	-0.41%
NVIDIA	US67066G1040	4.10	140.11	-0.02%
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	5.17B	13.50	8.78	7.04
Artisan Global Value Fund Class I U	5.17B	14.35	9.71	7.95
Artisan Global Opportunities Fund u	1.36B	19.15	1.21	11.38
IE00BF2VV687	510.19M	21.30	0.77	-
IE00BD5JHZ64	339.37M	35.21	7.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Developin.	21.070	-0.300	-1.40%