ARTYX — Artisan Developing World Fund
Data updated: 2026-05-29
ARTYX — Artisan Developing World Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $2.85B AUM · 1.30% expense ratio · -12.6% 1-yr return. From SEC regulatory filings.
ARTYX Fund Overview
ARTYX — Artisan Developing World Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Artisan Partners Funds INC
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $2.85B
- 1-year return: -12.6%
- Ticker: ARTYX
- SEC CIK: 0000935015
- SEC series ID: S000049420
- Share class ID: C000156278
ARTYX Holdings
Top 10 holdings of Artisan Developing World Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MercadoLibre, Inc. | 6.35% |
| Tencent Holdings Ltd. | 6.29% |
| Sea Ltd. | 5.96% |
| NVIDIA Corp. | 4.75% |
| Visa, Inc. | 4.49% |
| Adyen NV | 4.34% |
| Crowdstrike Holdings, Inc. | 4.29% |
| MakeMyTrip Ltd. | 3.59% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.40% |
| NU Holdings Ltd. | 3.37% |
ARTYX Portfolio Allocation
Asset-class allocation of Artisan Developing World Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 2.6% |
ARTYX Performance
Total returns for ARTYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.3% |
| 1 year | -12.6% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | -4.3% |
ARTYX Risk Information
Risk metrics for ARTYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
ARTYX Costs and Fees
ARTYX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 78%
- Brokerage commissions: 13.11 bps of average net assets (SEC N-CEN)
ARTYX Cashflows
Over the 12 months to 2026-03, Artisan Developing World Fund had net outflows of $325.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$314.04M |
| 2026-02 | −$94.67M |
| 2026-01 | $28.47M |
| 2025-12 | −$66.50M |
| 2025-11 | −$31.51M |
| 2025-10 | $19.32M |
ARTYX Debt Constituents
No individual debt constituents are reported in Artisan Developing World Fund's latest SEC N-PORT filing.
ARTYX Prospectus and SEC Filings
Official Artisan Developing World Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.