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

Artisan Global Opportunities Fund - Semi-Annual Comparison Artisan Partners Global Funds plc Artisan Global Opportunities 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 Healthcare -Healthcare 359 600 23.20 346 236 25.80 -2.6 Fairbairn -Information Technology 351 850 22.70 373 076 27.80 -5.1 Fairbairn -Industrials 227 850 14.70 197 274 14.70 0.0 Fairbairn -Communication 184 450 11.90 143 594 10.70 1.2 Fairbairn -Consumer Discretionary 137 950 8.90 111 386 8.30 0.6 Financial - Financials 119 350 7.70 85 888 6.40 1.3 Fairbairn -Energy 57 350 3.70 - - 3.7 Fairbairn -Materials 51 150 3.30 52 338 3.90 -0.6 Fairbairn -Consumer Staples 32 550 2.10 13 420 1.00 1.1 Fairbairn -Real Estate 29 450 1.90 16 104 1.20 0.7 Fairbairn -Utilities (1 550) (0.10) 2 684 0.20 -0.3 TOTAL 1 550 000 100.00 1 342 000 100.00

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