Artisan Developing World Fund Investor Shares (ARTYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
+0.26 (1.14%)
At close: Dec 19, 2025
7.79%
Fund Assets4.08B
Expense Ratio1.31%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close22.84
YTD Return8.76%
1-Year Return7.79%
5-Year Return-3.59%
52-Week Low19.47
52-Week High25.84
Beta (5Y)1.04
Holdings36
Inception DateJun 29, 2015

About ARTYX

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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ARTYX
Share Class Investor Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

ARTYX had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
APHYXInstitutional Shares1.05%
APDYXAdvisor Shares1.13%

Top 10 Holdings

46.12% of assets
NameSymbolWeight
Tencent Holdings Limited07006.11%
Sea LimitedSE5.92%
MercadoLibre, Inc.MELI5.71%
Visa Inc.V4.71%
Adyen N.V.ADYEN4.45%
CrowdStrike Holdings, Inc.CRWD4.43%
MakeMyTrip LimitedMMYT4.33%
NVIDIA CorporationNVDA3.62%
The Coca-Cola CompanyKO3.46%
Nu Holdings Ltd.NU3.39%
View More Holdings