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Artisan Global Value Fund - Semi-Annual Comparison Artisan Partners Global Funds plc Artisan Global Value Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding 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 1 765 35.50 1 525 32.30 3.2 Healthcare -Healthcare 671 13.50 694 14.70 -1.2 Fairbairn -Communication 552 11.10 467 9.90 1.2 Fairbairn -Consumer Discretionary 517 10.40 486 10.30 0.1 Fairbairn -Consumer Staples 472 9.50 472 10.00 -0.5 Fairbairn -Materials 268 5.40 236 5.00 0.4 Fairbairn -Industrials 258 5.20 227 4.80 0.4 Fairbairn -Energy 239 4.80 264 5.60 -0.8 Fairbairn -Information Technology 229 4.60 349 7.40 -2.8 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 4 971 100.00 4 720 100.00

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