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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 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 119 11.90 141 14.10 -2.2 Fairbairn -Consumer Discretionary 59 5.90 38 3.80 2.1 Fairbairn -Consumer Staples - - 24 2.40 -2.4 Fairbairn -Energy 91 9.10 96 9.60 -0.5 Financial - Financials 317 31.70 368 36.80 -5.1 Healthcare -Healthcare 185 18.50 182 18.20 0.3 Fairbairn -Industrials 68 6.80 40 4.00 2.8 Fairbairn -Information Technology 161 16.10 111 11.10 5.0 Fairbairn -Materials - - - - 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 1 000 100.00 1 000 100.00

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