The Artisan Creating World Fund Investor Class delivered a -17.34% return for the quarter ended March 31, 2026, underperforming the MSCI Rising Markets Index, which declined by 0.17%. All returns are denominated in U.S. {dollars}.
Market Backdrop
Rising markets skilled volatility throughout the interval, with the benchmark displaying minimal losses. The fund’s Investor Class shares, traded underneath tickers like ARTYX, APDYX, and APHYX, confronted steeper declines amid broader market pressures.220
Key Contributors and Holdings
High performers included ARM Holdings, a British semiconductor designer. Main holdings as of March 31, 2026, characteristic Tencent Holdings Ltd. at 6.3%, MercadoLibre Inc. at 6.1%, and Sea Ltd. at 5.9%.2425
Fund managers proceed to emphasise a basic strategy to seize progress alternatives in growing world equities.
