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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 Sector Holdings(1 - 11) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 470 9.00 459 9.80 -0.8 Fairbairn -Consumer Discretionary 579 11.10 571 12.20 -1.1 Fairbairn -Consumer Staples 543 10.40 459 9.80 0.6 Fairbairn -Energy 256 4.90 253 5.40 -0.5 Financial - Financials 1 758 33.70 1 465 31.30 2.4 Healthcare -Healthcare 804 15.40 627 13.40 2.0 Fairbairn -Industrials 261 5.00 262 5.60 -0.6 Fairbairn -Information Technology 287 5.50 332 7.10 -1.6 Fairbairn -Materials 256 4.90 253 5.40 -0.5 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities 5 0.10 - - 0.1 TOTAL 5 218 100.00 4 680 100.00

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