Holdings of Artisan Developing World Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.8B $ in equities, 97.8 %
- Positions
- 37 in 13 countries
- Top ten
- 50.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 164,779 | 190.2M $ | 6.53 % |
| 2 | Sea Ltd | 1,871,993 | 179.4M $ | 6.16 % |
| 3 | MERCADOLIBRE INC | 101,036 | 171.5M $ | 5.89 % |
| 4 | Tencent Holdings Ltd | 2,790,130 | 152.9M $ | 5.25 % |
| 5 | MakeMyTrip Ltd | 2,755,859 | 146.9M $ | 5.05 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 294,997 | 140.9M $ | 4.84 % |
| 7 | Crowdstrike Holdings Inc | 183,593 | 140.1M $ | 4.81 % |
| 8 | Visa Inc | 391,955 | 134.5M $ | 4.62 % |
| 9 | Adyen NV | 122,219 | 114.6M $ | 3.94 % |
| 10 | NU Holdings Ltd/Cayman Islands | 7,978,312 | 106.6M $ | 3.66 % |
| 11 | Grab Holdings Ltd | 27,030,523 | 101.9M $ | 3.50 % |
| 12 | Snowflake Inc | 393,597 | 100.2M $ | 3.44 % |
| 13 | Coca-Cola Co/The | 1,141,984 | 92.8M $ | 3.19 % |
| 14 | Eternal Ltd | 33,076,993 | 92.5M $ | 3.18 % |
| 15 | NVIDIA Corp | 442,943 | 88.6M $ | 3.04 % |
| 16 | ARM Holdings PLC | 248,088 | 88M $ | 3.02 % |
| 17 | One 97 Communications Ltd | 5,840,795 | 70.4M $ | 2.42 % |
| 18 | HDFC Bank Ltd | 2,548,703 | 65.8M $ | 2.26 % |
| 19 | Apollo Hospitals Enterprise Ltd | 685,400 | 62.9M $ | 2.16 % |
| 20 | Coinbase Global Inc | 413,161 | 60.4M $ | 2.08 % |
| 21 | Kanzhun Ltd | 4,338,666 | 55.8M $ | 1.92 % |
| 22 | Alibaba Group Holding Ltd | 576,129 | 55.3M $ | 1.90 % |
| 23 | Kweichow Moutai Co Ltd | 233,791 | 40.8M $ | 1.40 % |
| 24 | Mastercard Inc | 64,780 | 33.3M $ | 1.14 % |
| 25 | Ferrari NV | 88,634 | 33M $ | 1.13 % |
| 26 | Safran SA | 83,270 | 32.8M $ | 1.13 % |
| 27 | Netflix Inc | 457,827 | 32.7M $ | 1.12 % |
| 28 | Hermes International SCA | 17,499 | 32M $ | 1.10 % |
| 29 | Cie Financiere Richemont SA | 137,645 | 31.8M $ | 1.09 % |
| 30 | Circle Internet Group Inc | 473,124 | 29.6M $ | 1.02 % |
| 31 | KINGSOFT CLOUD HOLDINGS LTD | 3,074,063 | 27.8M $ | 0.96 % |
| 32 | PB Fintech Ltd | 1,568,991 | 27M $ | 0.93 % |
| 33 | KE Holdings Inc | 1,769,400 | 25.7M $ | 0.88 % |
| 34 | Minimax Group Inc | 471,420 | 25.1M $ | 0.86 % |
| 35 | Meitu Inc | 51,877,000 | 24.8M $ | 0.85 % |
| 36 | Cerebras Systems Inc | 95,944 | 21.2M $ | 0.73 % |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 235,000 | 17.8M $ | 0.61 % |
Sector breakdown
- Technology 23.8 %
- Financials 18.1 %
- Consumer discretionary 16.5 %
- Communication 6.5 %
- Consumer staples 3.3 %
- Industrials 1.2 %
- Unattributed 30.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.5 %
- INR 8.9 %
- HKD 7.1 %
- EUR 6.3 %
- CNY 1.4 %
- CHF 1.1 %
- TWD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 40.7 %
- India 11.2 %
- Cayman Islands 10.1 %
- Hong Kong SAR China 6.2 %
- Uruguay 6.0 %
- Taiwan 5.6 %
- Mauritius 5.2 %
- Netherlands 4.0 %
- China 3.4 %
- United Kingdom 3.1 %
- France 2.3 %
- Italy 1.2 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 1.2B $ | 40.68 % |
| 2 | India | 5 | 318.6M $ | 11.19 % |
| 3 | Cayman Islands | 5 | 287.1M $ | 10.08 % |
| 4 | Hong Kong SAR China | 2 | 177.7M $ | 6.24 % |
| 5 | Uruguay | 1 | 171.5M $ | 6.02 % |
| 6 | Taiwan | 2 | 158.7M $ | 5.57 % |
| 7 | Mauritius | 1 | 146.9M $ | 5.16 % |
| 8 | Netherlands | 1 | 114.6M $ | 4.02 % |
| 9 | China | 2 | 96.7M $ | 3.40 % |
| 10 | United Kingdom | 1 | 88M $ | 3.09 % |
| 11 | France | 2 | 64.8M $ | 2.27 % |
| 12 | Italy | 1 | 33M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Artisan Developing World Fund". https://titelia.com/en/funds/S000049420