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

Artisan Global Equity Fund - Semi-Annual Comparison Artisan Partners Global Funds plc Artisan Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 8 122 26.20 6 800 34.00 -7.8 Fairbairn -Industrials 7 998 25.80 6 000 30.00 -4.2 Fairbairn -Information Technology 3 007 9.70 660 3.30 6.4 Fairbairn -Consumer Staples 2 945 9.50 980 4.90 4.6 Fairbairn -Utilities 2 790 9.00 1 960 9.80 -0.8 Healthcare -Healthcare 2 728 8.80 1 340 6.70 2.1 Fairbairn -Communication 1 953 6.30 940 4.70 1.6 Fairbairn -Real Estate 899 2.90 380 1.90 1.0 Fairbairn -Consumer Discretionary 310 1.00 760 3.80 -2.8 Fairbairn -Materials 248 0.80 140 0.70 0.1 Fairbairn -Energy - - 40 0.20 -0.2 TOTAL 31 000 100.00 20 000 100.00

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