Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Artisan Developing World Fund Artisan Partners Global Funds plc Artisan Developing World Fund Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 238 000 000   Sector Rank: 3 out of 29 (lump sum over 3 years to 31 Mar 2025)   Overall Rank: 58 out of 484 (lump sum over 3 years to 31 Mar 2025)   R20000 invested on 31 Mar 2022 was worth R30 685 at 31 Mar 2025 (15.34% annual compound return)   R5000 per month since 31 Mar 2022 was worth R246 987 at 31 Mar 2025 (19.75% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund seeks to achieve maximum long-term capital growth.   Technical Overview Benchmark: MSCI Emerging Markets Index Base currency: USD Pricing system: Forward Formation date: 28 Jan 2019   Top holdings on 31 Dec 2023 Share (Sector) Value (USD) % of fund MERCADOLIBRE (Financial Services) 6 608 000 5.60% VISAINCORPORA (Retail) 5 664 000 4.80% NVIDIA (Technology) 5 664 000 4.80% AIRBNB (Foreign Property) 5 310 000 4.50% ADYEN (Technology) 4 956 000 4.20% CROWDSTRIKE (Technology) 4 248 000 3.60% NUHOLDINGSLTD (Banks) 3 894 000 3.30% MEITU DIA (Telecom) 3 776 000 3.20% TOTALS 40 120 000 34.00%

Site Last Updated: 24 April 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual