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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) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 677 11.30 604 11.60 -0.3 Fairbairn -Consumer Discretionary 383 6.40 375 7.20 -0.8 Fairbairn -Consumer Staples 593 9.90 469 9.00 0.9 Fairbairn -Energy 288 4.80 260 5.00 -0.2 Financial - Financials 2 073 34.60 1 875 36.00 -1.4 Healthcare -Healthcare 935 15.60 807 15.50 0.1 Fairbairn -Industrials 192 3.20 245 4.70 -1.5 Fairbairn -Information Technology 509 8.50 276 5.30 3.2 Fairbairn -Materials 341 5.70 302 5.80 -0.1 Fairbairn -Real Estate - - (5) (0.10) 0.1 Fairbairn -Utilities - - - - 0.0 TOTAL 5 991 100.00 5 208 100.00

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