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Artisan Global Value Fund Artisan Partners Global Funds plc Artisan Global Value Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 5 669 000   Sector Rank: 15 out of 155 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 39 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R35 478 at 31 Oct 2025 (21.05% annual compound return)   R5000 per month since 31 Oct 2022 was worth R233 443 at 31 Oct 2025 (16.34% 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 investment team seeks to invest in high-quality, undervalued businesses that offer the potential for superior risk/reward outcomes. The Fund seeks to achieve maximum long-term capital growth.   Technical Overview Benchmark: MSCI All Country World Index Base currency: USD Pricing system: Forward Formation date: 01 Mar 2011   Top holdings on 31 Mar 2024 Share (Sector) Value (USD) % of fund SAMSUNG (Goods & Services) 219 960 4.70% ELEVANCEHEA (Insurance) 205 920 4.40% ALPHABETINCA (Cyclical Goods & Services) 196 560 4.20% DANOS SA (Goods & Services) 196 560 4.20% META.US () 187 200 4.00% AMEX (Financial Services) 182 520 3.90% NOVARTIS (Healthcare) 182 520 3.90% BERKSHIREHATH (Insurance) 182 520 3.90% COMPASSGROUP (Cyclical Goods & Services) 182 520 3.90% TOTALS 1 736 280 37.10%

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