Holdings of Artisan Developing World Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.7B $ in equities, 96.5 %
- Positions
- 37 in 11 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MercadoLibre Inc | 104,448 | 180.6M $ | 6.35 % |
| 2 | Tencent Holdings Ltd | 2,833,830 | 178.9M $ | 6.29 % |
| 3 | Sea Ltd | 2,049,411 | 169.7M $ | 5.96 % |
| 4 | NVIDIA Corp | 774,850 | 135.1M $ | 4.75 % |
| 5 | Visa Inc | 422,532 | 127.7M $ | 4.49 % |
| 6 | Adyen NV | 123,506 | 123.6M $ | 4.34 % |
| 7 | Crowdstrike Holdings Inc | 312,817 | 122.1M $ | 4.29 % |
| 8 | MakeMyTrip Ltd | 2,735,726 | 102M $ | 3.59 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 286,258 | 96.7M $ | 3.40 % |
| 10 | NU Holdings Ltd/Cayman Islands | 6,665,271 | 95.8M $ | 3.37 % |
| 11 | Alibaba Group Holding Ltd | 759,606 | 95.3M $ | 3.35 % |
| 12 | ARM Holdings PLC | 615,100 | 93.1M $ | 3.27 % |
| 13 | Eternal Ltd | 36,799,551 | 92.1M $ | 3.24 % |
| 14 | Grab Holdings Ltd | 24,826,651 | 90.9M $ | 3.19 % |
| 15 | Snowflake Inc | 590,685 | 89.1M $ | 3.13 % |
| 16 | Coca-Cola Co/The | 1,158,641 | 88.1M $ | 3.10 % |
| 17 | HDFC Bank Ltd | 3,353,983 | 83.4M $ | 2.93 % |
| 18 | Coinbase Global Inc | 451,766 | 78.9M $ | 2.77 % |
| 19 | One 97 Communications Ltd | 6,374,309 | 65M $ | 2.29 % |
| 20 | Kanzhun Ltd | 4,780,755 | 64M $ | 2.25 % |
| 21 | Apollo Hospitals Enterprise Ltd | 778,228 | 62.1M $ | 2.18 % |
| 22 | Kweichow Moutai Co Ltd | 266,591 | 56.2M $ | 1.97 % |
| 23 | Veeva Systems Inc | 309,913 | 54.4M $ | 1.91 % |
| 24 | KE Holdings Inc | 3,353,048 | 50.2M $ | 1.76 % |
| 25 | Micron Technology Inc | 99,583 | 33.6M $ | 1.18 % |
| 26 | Cie Financiere Richemont SA | 185,323 | 33M $ | 1.16 % |
| 27 | Hermes International SCA | 17,003 | 32.5M $ | 1.14 % |
| 28 | Safran SA | 98,986 | 32.4M $ | 1.14 % |
| 29 | Netflix Inc | 336,494 | 32.4M $ | 1.14 % |
| 30 | Mastercard Inc | 63,189 | 31.6M $ | 1.11 % |
| 31 | Ferrari NV | 92,799 | 31.4M $ | 1.10 % |
| 32 | PB Fintech Ltd | 1,809,950 | 27.8M $ | 0.98 % |
| 33 | Meitu Inc | 49,093,000 | 27.5M $ | 0.97 % |
| 34 | KINGSOFT CLOUD HOLDINGS LTD | 1,985,829 | 26.5M $ | 0.93 % |
| 35 | Circle Internet Group Inc | 225,092 | 21.5M $ | 0.75 % |
| 36 | MINIMAX GROUP INC | 128,160 | 15.7M $ | 0.55 % |
| 37 | Meituan | 471,638 | 5.1M $ | 0.18 % |
Sector breakdown
- Financials 19.7 %
- Technology 19.3 %
- Consumer discretionary 18.6 %
- Communication 7.7 %
- Consumer staples 3.2 %
- Industrials 1.2 %
- Unattributed 30.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.6 %
- INR 9.0 %
- HKD 8.3 %
- EUR 6.9 %
- CNY 2.0 %
- CHF 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 55.4 %
- India 12.0 %
- Cayman Islands 7.7 %
- Hong Kong SAR China 6.7 %
- Netherlands 4.5 %
- Taiwan 3.5 %
- United Kingdom 3.4 %
- France 2.4 %
- China 2.0 %
- Switzerland 1.2 %
- Italy 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 1.5B $ | 55.42 % |
| 2 | India | 5 | 330.5M $ | 12.03 % |
| 3 | Cayman Islands | 5 | 210.9M $ | 7.68 % |
| 4 | Hong Kong SAR China | 2 | 184M $ | 6.70 % |
| 5 | Netherlands | 1 | 123.6M $ | 4.50 % |
| 6 | Taiwan | 1 | 96.7M $ | 3.52 % |
| 7 | United Kingdom | 1 | 93.1M $ | 3.39 % |
| 8 | France | 2 | 64.8M $ | 2.36 % |
| 9 | China | 1 | 56.2M $ | 2.05 % |
| 10 | Switzerland | 1 | 33M $ | 1.20 % |
| 11 | Italy | 1 | 31.4M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Artisan Developing World Fund". https://titelia.com/en/funds/S000049420