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Artisan Developing World Fund - Investor Shares: (MF: ARTYX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 06:09 PM ET

$22.23 USD

+0.35 (1.60%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD -2.70 98
3 months 7.52 22
6 months -5.95 99
1 Year -7.55 99
3 Year 14.12 79
5 Year -1.82 97
10 Year 11.01 13

* Annual for three years and beyond.

Zacks Premium Research for ARTYX

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 27.35
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 400.91
% Turnover 5/31/2026 155.76

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.06 0.93
Alpha -8.98 -13.59 -2.38
R Squared 0.60 0.54 0.49
Std. Dev. 18.15 22.28 20.03
Sharpe 0.54 -0.15 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
United States 36.27
China 17.58
India 11.61
Singapore 9.13
Argentina 6.11
Netherlands 4.34
Cayman Islands 3.36
Taiwan 3.33
United Kingdom 3.20
France 2.27

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TENCENT HOLDINGS LTD 6.28 178.53
MERCADOLIBRE INC 6.11 173.74
SEA LTD ADR 5.94 169.12
NVIDIA CORP 4.68 133.05
VISA INC 4.56 129.80
ADYEN NV 4.34 123.59
CROWDSTRIKE HOLDINGS INC 4.28 121.70
MAKEMYTRIP 3.65 103.72
NU HOLDINGS LTD 3.36 95.46

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 34.31
Avg. P/Book 6.00
Avg. EPS Growth 5.06
Avg. Market Value (Mil $) 247,961

Composition

% of Portfolio
Stocks 96.36
Foreign Stocks 63.73
Cash 2.56
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 31.47
Large Value 8.73
Small Growth 0.00
Small Value 0.00
Foreign Stock 2.43
Emerging Market 12.48
Precious Metal 0.00
Intermediate Bond 13.13
Foreign Bond 0.00
High Yield Bond 0.00