Artisan Developing World Fund (APHYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.63%
Stocks97.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)APHYX
Basic materials0.00%
Consumer cyclical29.96%
Financial services14.02%
Property2.40%
Consumer defensive8.44%
Healthcare9.97%
Utilities0.00%
Communication services6.50%
Energy0.00%
Industrials1.89%
Technology26.81%
Equity holdings
AverageAPHYXCategory average
Price/Earnings0.0318.62
Price/book0.152.5
Price/sales0.161.68
Price/Cash flow0.0412.35
Median market cap92,115.3265,004.54
3-year earnings growth30.2311.79
Bond holdings
AverageAPHYXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)APHYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MercadoLibre Inc | MELI | 6.00% |
| MakeMyTrip Ltd | MMYT | 5.57% |
| NVIDIA Corp | NVDA | 5.49% |
| Sea Ltd ADR | SE | 5.47% |
| Visa Inc Class A | V | 4.65% |
| Adyen NV | ADYEN.AS | 4.64% |
| Airbnb Inc Ordinary Shares - Class A | ABNB | 4.52% |
| Nu Holdings Ltd Ordinary Shares Class A | NU | 4.42% |
| CrowdStrike Holdings Inc Class A | CRWD | 4.29% |
| HDFC Bank Ltd ADR | HDB | 3.40% |
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