Artisan Developing World Fund Investor (ARTYX)
21.46
+0.41
(+1.95%)
USD |
Feb 06 2026
ARTYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 96.40% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of December 31, 2025
| Large | 89.12% |
| Mid | 10.39% |
| Small | 0.49% |
Region Exposure
| Americas | 41.88% |
|---|---|
|
North America
|
32.54% |
| United States | 32.54% |
|
Latin America
|
9.35% |
| Brazil | 3.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.77% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
8.58% |
| France | 2.25% |
| Italy | 1.13% |
| Netherlands | 4.30% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 45.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.56% |
| Hong Kong | 3.16% |
| Singapore | 9.40% |
|
Asia Emerging
|
32.57% |
| China | 16.46% |
| India | 16.11% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
29.99% |
| Financials |
|
19.41% |
| Real Estate |
|
1.71% |
| Sensitive |
|
33.19% |
| Communication Services |
|
8.31% |
| Energy |
|
0.00% |
| Industrials |
|
6.57% |
| Information Technology |
|
18.31% |
| Defensive |
|
9.81% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
4.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.88% |
| Non Classified Equity |
|
2.51% |
| Not Classified - Non Equity |
|
3.37% |
As of December 31, 2025
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 | -- |