Artisan Developing World Fund Institutional Shares (APHYX)
| Fund Assets | 2.19B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 24.40 |
| YTD Return | 11.59% |
| 1-Year Return | 21.71% |
| 5-Year Return | 43.60% |
| 52-Week Low | 17.90 |
| 52-Week High | 25.12 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jun 29, 2015 |
About APHYX
APHYX was founded on 2015-06-29. The Fund's investment strategy focuses on Emerging Markets with 1.04% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan Developing World Fund; Institutional Shares is $1,000,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan Developing World Fund; Institutional Shares seeks long-term capital appreciation. It constructs a diversified portfolio of securities that offer exposure to developing world economies. In pursuit of this goal, it generally invests substantially in companies domiciled in or economically tied to countries that have characteristics of the developing world.
Performance
APHYX had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.
Top 10 Holdings
45.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Sea Limited | SE | 5.78% |
| MercadoLibre, Inc. | MELI | 5.19% |
| Visa Inc. | V | 4.82% |
| Meituan | 3690 | 4.47% |
| MakeMyTrip Limited | MMYT | 4.44% |
| Adyen N.V. | ADYEN | 4.36% |
| Tencent Holdings Limited | 0700 | 4.24% |
| Nu Holdings Ltd. | NU | 3.95% |
| CrowdStrike Holdings, Inc. | CRWD | 3.92% |
| Grab Holdings Limited | GRAB | 3.84% |