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Artisan Global Value Fund - Semi-Annual Comparison Artisan Partners Global Funds plc Artisan Global Value 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 604 11.60 552 11.10 0.5 Fairbairn -Consumer Discretionary 375 7.20 517 10.40 -3.2 Fairbairn -Consumer Staples 469 9.00 472 9.50 -0.5 Fairbairn -Energy 260 5.00 239 4.80 0.2 Financial - Financials 1 875 36.00 1 765 35.50 0.5 Healthcare -Healthcare 807 15.50 671 13.50 2.0 Fairbairn -Industrials 245 4.70 258 5.20 -0.5 Fairbairn -Information Technology 276 5.30 229 4.60 0.7 Fairbairn -Materials 302 5.80 268 5.40 0.4 Fairbairn -Real Estate (5) (0.10) - - -0.1 Fairbairn -Utilities - - - - 0.0 TOTAL 5 208 100.00 4 971 100.00

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