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

Artisan Global Opportunities Fund - Semi-Annual Comparison Artisan Partners Global Funds plc Artisan Global Opportunities Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 295 480 16.60 227 850 14.70 1.9 Fairbairn -Communication 243 860 13.70 184 450 11.90 1.8 Fairbairn -Energy 89 000 5.00 57 350 3.70 1.3 Fairbairn -Real Estate 40 940 2.30 29 450 1.90 0.4 Fairbairn -Consumer Staples 42 720 2.40 32 550 2.10 0.3 Fairbairn -Utilities 1 780 0.10 (1 550) (0.10) 0.2 Fairbairn -Information Technology 400 500 22.50 351 850 22.70 -0.2 Financial - Financials 133 500 7.50 119 350 7.70 -0.2 Healthcare -Healthcare 393 380 22.10 359 600 23.20 -1.1 Fairbairn -Materials 35 600 2.00 51 150 3.30 -1.3 Fairbairn -Consumer Discretionary 103 240 5.80 137 950 8.90 -3.1 TOTAL 1 780 000 100.00 1 550 000 100.00

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