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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 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 1 780 36.30 1 758 33.70 2.6 Healthcare -Healthcare 706 14.40 804 15.40 -1.0 Fairbairn -Consumer Discretionary 461 9.40 579 11.10 -1.7 Fairbairn -Consumer Staples 471 9.60 543 10.40 -0.8 Fairbairn -Communication 471 9.60 470 9.00 0.6 Fairbairn -Information Technology 240 4.90 287 5.50 -0.6 Fairbairn -Industrials 275 5.60 261 5.00 0.6 Fairbairn -Energy 265 5.40 256 4.90 0.5 Fairbairn -Materials 230 4.70 256 4.90 -0.2 Fairbairn -Utilities - - 5 0.10 -0.1 Fairbairn -Real Estate 5 0.10 - - 0.1 TOTAL 4 903 100.00 5 218 100.00

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