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

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 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 141 14.10 183 18.30 -4.2 Fairbairn -Consumer Discretionary 38 3.80 47 4.70 -0.9 Fairbairn -Consumer Staples 24 2.40 78 7.80 -5.4 Fairbairn -Energy 96 9.60 94 9.40 0.2 Financial - Financials 368 36.80 373 37.30 -0.5 Healthcare -Healthcare 182 18.20 135 13.50 4.7 Fairbairn -Industrials 40 4.00 41 4.10 -0.1 Fairbairn -Information Technology 111 11.10 49 4.90 6.2 Fairbairn -Materials - - - - 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 1 000 100.00 1 000 100.00

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