Artisan Developing World Fund Investor (ARTYX)
23.54
-0.12
(-0.51%)
USD |
Dec 05 2025
ARTYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 96.28% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of September 30, 2025
| Large | 90.43% |
| Mid | 8.98% |
| Small | 0.59% |
Region Exposure
| Americas | 43.12% |
|---|---|
|
North America
|
33.89% |
| United States | 33.89% |
|
Latin America
|
9.22% |
| Brazil | 3.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.35% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
7.89% |
| France | 2.30% |
| Italy | 1.14% |
| Netherlands | 4.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 45.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.47% |
| Australia | 1.47% |
|
Asia Developed
|
11.48% |
| Hong Kong | 2.30% |
| Singapore | 9.17% |
|
Asia Emerging
|
32.24% |
| China | 17.53% |
| India | 14.71% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
29.05% |
| Financials |
|
20.17% |
| Real Estate |
|
2.90% |
| Sensitive |
|
34.55% |
| Communication Services |
|
8.54% |
| Energy |
|
0.00% |
| Industrials |
|
6.59% |
| Information Technology |
|
19.41% |
| Defensive |
|
10.00% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
4.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.34% |
As of September 30, 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 | -- |