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Artisan Developing World Fund - Semi-Annual Comparison Artisan Partners Global Funds plc Artisan Developing World Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 14) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Unit Trust - - 105 192 48.70 -48.7 Asia - - 87 264 40.40 -40.4 Latin America - - 23 544 10.90 -10.9 Brazil 8 806 3.70 - - 3.7 China 39 508 16.60 - - 16.6 France 8 806 3.70 - - 3.7 United Kingdom 6 426 2.70 - - 2.7 Netherlands 10 948 4.60 - - 4.6 India 37 604 15.80 - - 15.8 Italy 2 856 1.20 - - 1.2 Argentina 13 804 5.80 - - 5.8 Singapore 23 800 10.00 - - 10.0 United States of America 80 444 33.80 - - 33.8 Australia 4 998 2.10 - - 2.1 TOTAL 238 000 100.00 216 000 100.00

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