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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 Difference in Number of Units Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 373 37.30 336 33.60 3.7 Fairbairn -Energy 94 9.40 66 6.60 2.8 Fairbairn -Materials - - - - 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 Fairbairn -Consumer Staples 78 7.80 80 8.00 -0.2 Fairbairn -Information Technology 49 4.90 54 5.40 -0.5 Fairbairn -Communication 183 18.30 192 19.20 -0.9 Fairbairn -Consumer Discretionary 47 4.70 58 5.80 -1.1 Healthcare -Healthcare 135 13.50 149 14.90 -1.4 Fairbairn -Industrials 41 4.10 65 6.50 -2.4 TOTAL 1 000 100.00 1 000 100.00

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