|
|
Artisan Developing World Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 12)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Argentina
|
17 640
|
6.30
|
17 703
|
6.30
|
0.0
|
|
Australia
|
- |
- |
5 901
|
2.10
|
-2.1
|
|
Brazil
|
9 520
|
3.40
|
12 083
|
4.30
|
-0.9
|
|
China
|
57 120
|
20.40
|
48 332
|
17.20
|
3.2
|
|
France
|
6 440
|
2.30
|
3 934
|
1.40
|
0.9
|
|
United Kingdom
|
9 240
|
3.30
|
8 711
|
3.10
|
0.2
|
|
Netherlands
|
12 600
|
4.50
|
13 488
|
4.80
|
-0.3
|
|
India
|
46 760
|
16.70
|
42 150
|
15.00
|
1.7
|
|
Italy
|
3 360
|
1.20
|
3 934
|
1.40
|
-0.2
|
|
Singapore
|
27 160
|
9.70
|
29 505
|
10.50
|
-0.8
|
|
Switzerland
|
2 520
|
0.90
|
- |
- |
0.9
|
|
United States of America
|
87 640
|
31.30
|
95 259
|
33.90
|
-2.6
|
|
280 000
|
100.00
|
281 000
|
100.00
|
|
|
