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Artisan Developing World Fund - Advisor Shares: (MF: APDYX)

(NASDAQ Mutual Funds) As of Oct 27, 2026 06:08 PM ET

$22.35 USD

+0.15 (0.68%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.90 95
3 months 3.49 9
6 months 21.97 7
1 Year -8.59 98
3 Year 16.06 71
5 Year -0.16 93
10 Year 10.12 13

* Annual for three years and beyond.

Zacks Premium Research for APDYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 36.51
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 1,315.03
% Turnover 9/30/2026 102.10

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.09 0.93
Alpha -6.24 -12.01 -2.93
R Squared 0.56 0.56 0.50
Std. Dev. 16.83 22.18 20.14
Sharpe 0.69 -0.09 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
United States 38.60
China 13.24
India 11.00
Singapore 9.69
Argentina 5.92
Taiwan 5.48
Netherlands 4.02
Cayman Islands 3.68
United Kingdom 3.04
France 2.24

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
MICRON TECHNOLOGY INC 6.57 190.20
SEA LTD ADR 6.20 179.39
MERCADOLIBRE INC 5.92 171.50
TENCENT HOLDINGS LTD 5.28 152.90
MAKEMYTRIP 5.07 146.86
TAIWAN SEMICONDUCTOR ADR 4.87 140.88
CROWDSTRIKE HOLDINGS INC 4.84 140.11
VISA INC 4.64 134.48
ADYEN NV 4.02 116.30

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues NA
Avg. P/E 32.58
Avg. P/Book 4.73
Avg. EPS Growth 5.51
Avg. Market Value (Mil $) 451,639

Composition

% of Portfolio
Stocks 98.43
Foreign Stocks 61.40
Cash 1.40
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.17
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 17.18
Large Value 17.79
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.26
Emerging Market 6.86
Precious Metal 0.00
Intermediate Bond 12.58
Foreign Bond 16.50
High Yield Bond 0.00