Artisan Developing World Fund (0P0001L0J6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.77%
Stocks97.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001L0J6.L
Basic materials0.00%
Consumer cyclical29.85%
Financial services14.01%
Property2.40%
Consumer defensive8.46%
Healthcare9.89%
Utilities0.00%
Communication services6.53%
Energy0.00%
Industrials1.83%
Technology27.03%
Equity holdings
Average0P0001L0J6.LCategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.16N/A
Price/Cash flow0.04N/A
Median market cap92,379.93N/A
3-year earnings growth30.29N/A
Bond holdings
Average0P0001L0J6.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001L0J6.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MercadoLibre Inc | MELI | 5.96% |
| MakeMyTrip Ltd | MMYT | 5.56% |
| NVIDIA Corp | NVDA | 5.54% |
| Sea Ltd ADR | SE | 5.40% |
| Visa Inc Class A | V | 4.64% |
| Adyen NV | ADYEN.AS | 4.63% |
| Airbnb Inc Ordinary Shares - Class A | ABNB | 4.51% |
| Nu Holdings Ltd Ordinary Shares Class A | NU | 4.41% |
| CrowdStrike Holdings Inc Class A | CRWD | 4.28% |
| HDFC Bank Ltd ADR | HDB | 3.39% |
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