Artisan Developing World Fund (APHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.75
-0.10 (-0.39%)
Sep 15, 2025, 8:05 AM EDT
-0.39%
Fund Assets4.16B
Expense Ratio1.05%
Min. Investment$1,000,000
Turnover60.10%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close25.85
YTD Return18.94%
1-Year Return28.30%
5-Year Return28.44%
52-Week Low19.86
52-Week High25.85
Beta (5Y)1.23
Holdings33
Inception DateJun 29, 2015

About APHYX

The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.

Fund Family Artisan Partners Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol APHYX
Share Class Institutional Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

APHYX had a total return of 28.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
APDYXAdvisor Shares1.13%
ARTYXInvestor Shares1.31%

Top 10 Holdings

46.93% of assets
NameSymbolWeight
MercadoLibre, Inc.MELI6.06%
Sea LimitedSE5.93%
Tencent Holdings Limited07005.11%
Visa Inc.V4.64%
Adyen N.V.ADYEN4.58%
MakeMyTrip LimitedMMYT4.34%
CrowdStrike Holdings, Inc.CRWD4.28%
Grab Holdings LimitedGRAB4.26%
Nu Holdings Ltd.NU4.19%
Meituan36903.54%
View More Holdings