Artisan Developing World Fund (APHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.90
-0.31 (-1.23%)
Nov 7, 2025, 8:05 AM EST
-1.23% (1Y)
| Fund Assets | 4.37B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 60.10% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 25.21 |
| YTD Return | 15.01% |
| 1-Year Return | 12.21% |
| 5-Year Return | 9.34% |
| 52-Week Low | 19.86 |
| 52-Week High | 26.38 |
| Beta (5Y) | 1.20 |
| Holdings | 43 |
| Inception Date | Jun 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 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.
Top 10 Holdings
46.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 6.10% |
| Sea Limited | SE | 5.94% |
| MercadoLibre, Inc. | MELI | 5.82% |
| Visa Inc. | V | 4.67% |
| Adyen N.V. | ADYEN | 4.44% |
| CrowdStrike Holdings, Inc. | CRWD | 4.42% |
| MakeMyTrip Limited | MMYT | 4.31% |
| NVIDIA Corporation | NVDA | 3.61% |
| The Coca-Cola Company | KO | 3.41% |
| Nu Holdings Ltd. | NU | 3.38% |