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Artisan US Value Equity Fund
Artisan US Value Equity Fund - Semi-Annual Comparison
Artisan Partners Global Funds plc
Artisan US Value Equity Fund
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 -Information Technology 186 18.60 61 6.10 12.5
Healthcare -Healthcare 183 18.30 171 17.10 1.2
Fairbairn -Consumer Discretionary 33 3.30 32 3.20 0.1
Fairbairn -Real Estate - - - - 0.0
Fairbairn -Utilities - - - - 0.0
Fairbairn -Materials - - 2 0.20 -0.2
Fairbairn -Communication 122 12.20 134 13.40 -1.2
Fairbairn -Industrials 32 3.20 46 4.60 -1.4
Fairbairn -Consumer Staples - - 23 2.30 -2.3
Fairbairn -Energy 94 9.40 117 11.70 -2.3
Financial - Financials 350 35.00 414 41.40 -6.4
TOTAL 1 000 100.00 1 000 100.00

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