Artisan Developing World Fund Investor (ARTYX)
20.29
-0.04
(-0.20%)
USD |
Apr 29 2026
ARTYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 96.36% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of March 31, 2026
| Large | 87.80% |
| Mid | 11.34% |
| Small | 0.86% |
Region Exposure
| Americas | 40.57% |
|---|---|
|
North America
|
31.11% |
| United States | 31.11% |
|
Latin America
|
9.46% |
| Brazil | 3.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.05% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
8.85% |
| France | 2.27% |
| Italy | 1.10% |
| Netherlands | 4.34% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 45.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.75% |
| Hong Kong | 3.29% |
| Singapore | 9.13% |
| Taiwan | 3.33% |
|
Asia Emerging
|
30.14% |
| China | 14.87% |
| India | 15.27% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.88% |
| Financials |
|
22.57% |
| Real Estate |
|
1.84% |
| Sensitive |
|
37.75% |
| Communication Services |
|
8.44% |
| Energy |
|
0.00% |
| Industrials |
|
6.63% |
| Information Technology |
|
22.68% |
| Defensive |
|
9.36% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
4.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.59% |
As of March 31, 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 | -- |