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Artisan Developing World Fund  |  Global--Equity--Emerging Markets
22.2400    -0.0100    (-0.045%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
361.0842    -3.8047    (-1.043%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 30 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Jan 2019
Fund Size ($) 280 000 000
Latest Price 22.24
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 May 2026
 SA Equities0.00%  
 Foreign Equities100.10%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
MICRON TECHNOLOGY INC (UNITED STATES) 266.1m ZAR6.10%
MERCADOLIBRE, INC. 253.0m ZAR5.80%
SEA LIMITED 248.6m ZAR5.70%
TENCENT HLDGS LIMITED 226.8m ZAR5.20%
CROWDSTRIKE HOLDINGS, INC. 218.1m ZAR5.00%
TAIWAN SEMICONDUCTOR MANUFACTURING 209.4m ZAR4.80%
VISA INC. 191.9m ZAR4.40%
ADYEN N.V. 183.2m ZAR4.20%
SNOWFLAKE INC (UNITED STATES) 183.2m ZAR4.20%
MAKEMYTRIP LIMITED 165.7m ZAR3.80%
Totals 2 146.0m ZAR49.20%
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