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Artisan US Value Equity Fund Artisan Partners Global Funds plc Artisan US Value Equity Fund Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 1 000 000   Sector Rank: 3 out of 15 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 12 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R34 018 at 28 Feb 2025 (19.37% annual compound return)   R5000 per month since 28 Feb 2022 was worth R245 319 at 28 Feb 2025 (19.34% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund seeks to achieve maximum long-term capital growth.   Technical Overview Base currency: USD Pricing system: Forward Formation date: 07 Jun 2013   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund METAPLATFORMS (Technology) 49 000 4.90% PAYPALHOLDING (Financial Services) 47 000 4.70% ALPHABETINCA (Cyclical Goods & Services) 47 000 4.70% UNITEDPARCEL (Goods & Services) 40 000 4.00% PM.US () 39 000 3.90% EOGRESOURCES (Basic Resources) 39 000 3.90% FISERV (Technology) 33 000 3.30% BKNG.US () 33 000 3.30% COMCAST (Cyclical Goods & Services) 32 000 3.20% TOTALS 359 000 35.90%

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