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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: 8 out of 15 (lump sum over 3 years to 28 Feb 2026)   Overall Rank: 185 out of 520 (lump sum over 3 years to 28 Feb 2026)   R20000 invested on 28 Feb 2023 was worth R26 420 at 28 Feb 2026 (9.72% annual compound return)   R5000 per month since 28 Feb 2023 was worth R190 348 at 28 Feb 2026 (3.60% 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 2025 Share (Sector) Value (USD) % of fund WELLSFARGO (Financial Services) 56 000 5.60% ALPHABETINCA (Cyclical Goods & Services) 43 000 4.30% THERMOFISHSCI (Chemicals) 41 000 4.10% BAC.US () 40 000 4.00% SALESFORCE (Technology) 38 000 3.80% ELEVANCEHEA (Insurance) 36 000 3.60% UNITEDPARCEL (Goods & Services) 36 000 3.60% VISAINCORPORA (Retail) 35 000 3.50% MERCK&CO (Healthcare) 34 000 3.40% TOTALS 359 000 35.90%

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