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 Sector Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 233 100 12.60 197 835 12.10 0.5 Fairbairn -Consumer Discretionary 116 550 6.30 130 800 8.00 -1.7 Fairbairn -Consumer Staples 44 400 2.40 26 160 1.60 0.8 Fairbairn -Energy 72 150 3.90 - - 3.9 Financial - Financials 151 700 8.20 117 720 7.20 1.0 Healthcare -Healthcare 412 550 22.30 410 385 25.10 -2.8 Fairbairn -Industrials 303 400 16.40 225 630 13.80 2.6 Fairbairn -Information Technology 445 850 24.10 438 180 26.80 -2.7 Fairbairn -Materials 38 850 2.10 58 860 3.60 -1.5 Fairbairn -Real Estate 31 450 1.70 29 430 1.80 -0.1 Fairbairn -Utilities - - - - 0.0 TOTAL 1 850 000 100.00 1 635 000 100.00

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