Artisan Developing World Fund Investor (ARTYX)
23.95
-0.27
(-1.11%)
USD |
Aug 24 2026
ARTYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 97.92% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of June 30, 2026
| Large | 87.66% |
| Mid | 11.38% |
| Small | 0.96% |
Region Exposure
| Americas | 42.91% |
|---|---|
|
North America
|
33.35% |
| United States | 33.35% |
|
Latin America
|
9.55% |
| Brazil | 3.66% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.47% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
8.45% |
| France | 2.23% |
| Italy | 1.13% |
| Netherlands | 4.00% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 45.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.99% |
| Hong Kong | 1.90% |
| Singapore | 9.63% |
| Taiwan | 5.45% |
|
Asia Emerging
|
28.17% |
| China | 12.13% |
| India | 16.05% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.68% |
| Financials |
|
21.25% |
| Real Estate |
|
0.89% |
| Sensitive |
|
43.98% |
| Communication Services |
|
7.28% |
| Energy |
|
0.00% |
| Industrials |
|
6.56% |
| Information Technology |
|
30.14% |
| Defensive |
|
6.80% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
2.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |