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Artisan Developing World Fund  |  Global--Equity--Emerging Markets
23.1200    -0.2700    (-1.154%)
NAV price (USD) Thu 10 Sep 2026 (change prev close)
  
384.7886    -0.9524    (-0.247%)
NAV price (ZAR) Fri 4 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 31 Rand-denominated Global--Equity--Emerging Markets funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--Emerging Markets sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Jan 2019
Fund Size ($) 270 000 000
Latest Price 23.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund seeks to achieve maximum long-term capital growth.
Asset Classes and Holdings
Asset Classes as at 31 Jul 2026
 SA Equities0.00%  
 Foreign Equities100.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
SEA LIMITED 287.8m ZAR6.30%
MERCADOLIBRE, INC. 278.7m ZAR6.10%
TENCENT HLDGS LIMITED 260.4m ZAR5.70%
MAKEMYTRIP LIMITED 228.4m ZAR5.00%
MICRON TECHNOLOGY INC (UNITED STATES) 214.7m ZAR4.70%
VISA INC. 205.6m ZAR4.50%
TAIWAN SEMICONDUCTOR MANUFACTURING 201.0m ZAR4.40%
ADYEN N.V. 201.0m ZAR4.40%
CROWDSTRIKE HOLDINGS, INC. 191.9m ZAR4.20%
NU HOLDINGS LTD (BRAZIL) 169.1m ZAR3.70%
Totals 2 238.8m ZAR49.00%
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