# Portfolio overlap — ARTYX vs ZVGIX

Comparing **Artisan Developing World Fund** (2026-03-31) and **Zevenbergen Genea Fund** (2026-03-31).

- Shared positions: 7
- Artisan Developing World Fund covered by Zevenbergen Genea Fund: 0.2058178003603508964932379726
- Zevenbergen Genea Fund covered by Artisan Developing World Fund: 0.2058178003603508964932379726

## Artisan Developing World Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCADOLIBRE INC | 0.064030 | ✓ |
| TENCENT HOLDINGS LTD | 0.063431 |  |
| SEA LTD ADR | 0.060172 |  |
| NVIDIA CORP | 0.047912 | ✓ |
| VISA INC-CLASS A | 0.045279 |  |
| ADYEN NV | 0.043818 |  |
| CROWDSTRIKE HOLDINGS INC | 0.043300 | ✓ |
| MAKEMYTRIP LTD | 0.036170 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.034300 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.033959 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.033789 |  |
| ARM HOLDINGS LTD | 0.032992 | ✓ |
| ZOMATO LTD | 0.032642 |  |
| Grab Holdings Ltd., Class A | 0.032217 |  |
| SNOWFLAKE INC CL A | 0.031586 | ✓ |
| COCA-COLA CO/THE | 0.031241 |  |
| HDFC BANK LTD SPON ADR | 0.029586 |  |
| COINBASE GLOBAL INC | 0.027968 |  |
| BLKR-LIQ T-INS | 0.025877 |  |
| ONE 97 COMMUNICA | 0.023061 |  |
| KANZHUN LTD CL A ADR | 0.022696 |  |
| APOLLO HOSPITALS | 0.022020 |  |
| KWEICHOW MOUTAI CO LTD A | 0.019913 |  |
| VEEVA SYSTEMS-A | 0.019302 |  |
| KE Holdings Inc. SPONSORED ADS | 0.017797 |  |
| MICRON TECHNOLOGY INC | 0.011928 |  |
| CIE FINANCI-REG | 0.011708 |  |
| Hermes International SCA | 0.011514 |  |
| SAFRAN SA | 0.011478 |  |
| NETFLIX INC | 0.011471 | ✓ |
| MASTERCARD INC CL A | 0.011194 |  |
| FERRARI NV | 0.011136 |  |
| PB FINTECH LTD | 0.009867 |  |
| MEITU INC | 0.009767 |  |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.009407 |  |
| CIRCLE INTERNET GROUP INC A | 0.007614 |  |
| Minimax Group, Inc. | 0.005575 |  |
| MEITUAN-W | 0.001817 |  |
| Chinese Yuan Offshore | 0.000291 |  |
| INDIA RUPEE | 0.000175 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.000000 |  |
| British Pound | 0.000000 |  |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.000000 |  |
| HONG KONG DOLLAR | 0.000000 |  |

## Zevenbergen Genea Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TESLA INC | 0.101684 |  |
| NVIDIA CORP | 0.100108 | ✓ |
| SHOPIFY INC CL A | 0.079675 |  |
| MERCADOLIBRE INC | 0.070677 | ✓ |
| AXON ENTERPRISE INC | 0.063346 |  |
| ROCKET LAB CORP | 0.036389 |  |
| SNOWFLAKE INC CL A | 0.035101 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.034371 |  |
| KARMAN HOLDINGS INC | 0.034114 |  |
| NETFLIX INC | 0.034035 | ✓ |
| TOAST INC-A | 0.033501 |  |
| BLOOM ENERGY CORP CL A | 0.033348 |  |
| AMAZON.COM INC | 0.032967 |  |
| DATADOG INC CL A | 0.032649 |  |
| CROWDSTRIKE HOLDINGS INC | 0.031748 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.030534 |  |
| UBER TECHNOLOGIES INC | 0.030279 |  |
| APPLOVIN CORP | 0.025615 |  |
| SAMSARA INC-CL A | 0.023937 |  |
| Nebius Group NV, Class A | 0.018680 |  |
| SYMBOTIC INC | 0.018207 |  |
| DRAFTKINGS INC | 0.016942 |  |
| REDDIT INC-A | 0.014053 |  |
| RIVIAN AUTOMOTIVE INC | 0.012278 |  |
| RUBRIK INC-A | 0.010264 |  |
| MAKEMYTRIP LTD | 0.009730 | ✓ |
| ARM HOLDINGS LTD | 0.009342 | ✓ |
| KRAKEN ROBOTICS INC COMMON STOCK | 0.009142 |  |
| NLIGHT INC | 0.009075 |  |
| ZILLOW GROUP INC CL C | 0.004851 |  |
| FIRST AM-UT MM-Z | 0.003359 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012856` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012856/0002071691-26-012856-index.htm>
- N-PORT (fund B) — accession `0001193125-26-247957` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1970751/000119312526247957/0001193125-26-247957-index.htm>

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