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Artisan Developing World Fund (APDYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.78+0.04 (+0.20%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.63%
Stocks97.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
APDYX
Basic Materials
0.00%
Consumer Cyclical
29.96%
Financial Services
14.02%
Real Estate
2.40%
Consumer Defensive
8.44%
Healthcare
9.97%
Utilities
0.00%
Communication Services
6.50%
Energy
0.00%
Industrials
1.89%
Technology
26.81%

Equity Holdings

AverageAPDYXCategory Average
Price/Earnings0.0318.62
Price/Book0.152.5
Price/Sales0.161.68
Price/Cashflow0.0412.35
Median Market Cap92,115.3265,004.54
3 Year Earnings Growth30.2311.79

Bond Holdings

AverageAPDYXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)APDYX
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
NameSymbol% Assets
MercadoLibre IncMELI6.00%
MakeMyTrip LtdMMYT5.57%
NVIDIA CorpNVDA5.49%
Sea Ltd ADRSE5.47%
Visa Inc Class AV4.65%
Adyen NVADYEN.AS4.64%
Airbnb Inc Ordinary Shares - Class AABNB4.52%
Nu Holdings Ltd Ordinary Shares Class ANU4.42%
CrowdStrike Holdings Inc Class ACRWD4.29%
HDFC Bank Ltd ADRHDB3.40%