Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Artisan Global Equity Fund - Semi-Annual Comparison Artisan Partners Global Funds plc Artisan Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 1 952 12.20 495 3.30 8.9 Fairbairn -Consumer Discretionary 1 360 8.50 1 320 8.80 -0.3 Fairbairn -Consumer Staples 624 3.90 705 4.70 -0.8 Fairbairn -Energy 48 0.30 - - 0.3 Financial - Financials - - 3 975 26.50 -26.5 Healthcare -Healthcare 6 256 39.10 3 540 23.60 15.5 Fairbairn -Industrials 3 552 22.20 2 730 18.20 4.0 Fairbairn -Information Technology 176 1.10 465 3.10 -2.0 Fairbairn -Materials - - 960 6.40 -6.4 Fairbairn -Real Estate 272 1.70 210 1.40 0.3 Fairbairn -Utilities 1 760 11.00 600 4.00 7.0 TOTAL 16 000 100.00 15 000 100.00

Site Last Updated: 17 May 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual