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

Artisan US Value Equity Fund Artisan Partners Global Funds plc Artisan US Value Equity Fund Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 1 000 000   Sector Rank: 8 out of 15 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 149 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R27 955 at 31 Jan 2026 (11.81% annual compound return)   R5000 per month since 31 Jan 2023 was worth R197 859 at 31 Jan 2026 (6.06% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund seeks to achieve maximum long-term capital growth.   Technical Overview Base currency: USD Pricing system: Forward Formation date: 07 Jun 2013   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund WELLSFARGO (Financial Services) 54 000 5.40% LAMRESEARCH (Goods & Services) 45 000 4.50% PAYPALHOLDING (Financial Services) 41 000 4.10% BANKAMERICA (Banks) 40 000 4.00% TXN.US () 36 000 3.60% EOGRESOURCES (Basic Resources) 36 000 3.60% THERMOFISHSCI (Chemicals) 36 000 3.60% SALESFORCE (Technology) 36 000 3.60% ELEVANCEHEA (Insurance) 35 000 3.50% ALPHABETINCA (Cyclical Goods & Services) 35 000 3.50% TOTALS 394 000 39.40%

Site Last Updated: 3 March 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual