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APDYX Holdings List NMFQS:APDYX

Diversified Emerging Mkts | Artisan Partners Funds
$22.83
↓ $-0.18 (-0.78%)
Last Updated: Feb 09, 2026

Artisan Developing World Fund Advisor Shares (APDYX) is a Diversified Emerging Mkts fund with $4.08 Billion in assets. The fund allocates 45.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MercadoLibre, Inc. at 5.71% of total assets. This is followed by MakeMyTrip Ltd. (4.33%) and Sea Ltd. (5.92%).

APDYX Holdings

Name Weight Owned Change
MercadoLibre, Inc. 5.71% - -
MakeMyTrip Ltd. 4.33% - -
Sea Ltd. 5.92% - -
NVIDIA Corp. 3.62% - -
NU Holdings Ltd., Class A 3.39% - -
Airbnb, Inc., Class A 4.26% - -
Adyen NV 4.45% - -
Visa, Inc., Class A 4.71% - -
Crowdstrike Holdings, Inc., Class A 4.43% - -
Meituan, Class B 4.47% - -
Tencent Holdings Ltd. 6.11% - -
Grab Holdings Ltd., Class A 3.84% - -
Coca-Cola Co. (The) 3.46% - -

Asset Allocation

Bond 0.00%
Cash 3.93%
Non US Stock 61.01%
Not Classified 0.00%
Other 0.00%
US Stock 35.06%

Market Cap

AverageMarketCap 104591.41%
Giant 43.05%
Large 35.96%
Medium 8.66%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 30.05%
Financial Services 15.05%
Real Estate 3.00%
Consumer Defensive 5.62%
Healthcare 4.75%
Utilities 0.00%
Communication Services 11.12%
Energy 0.00%
Industrials 1.19%
Technology 29.23%

World Regions

Latin America 9.58%
North America 36.50%
Asia Developed 6.18%
Asia Emerging 39.22%
Australasia 1.53%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.00%
Europe Emerging 0.00%
United Kingdom 0.00%