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

Artisan US Value Equity Fund - Semi-Annual Comparison Artisan Partners Global Funds plc Artisan US Value Equity Fund 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 185 18.50 210 21.00 -2.5 Fairbairn -Consumer Discretionary 59 5.90 56 5.60 0.3 Fairbairn -Consumer Staples 78 7.80 78 7.80 0.0 Fairbairn -Energy 62 6.20 73 7.30 -1.1 Financial - Financials 361 36.10 324 32.40 3.7 Healthcare -Healthcare 149 14.90 158 15.80 -0.9 Fairbairn -Industrials 52 5.20 51 5.10 0.1 Fairbairn -Information Technology 53 5.30 50 5.00 0.3 Fairbairn -Materials - - - - 0.0 Fairbairn -Real Estate 1 0.10 - - 0.1 Fairbairn -Utilities - - - - 0.0 TOTAL 1 000 100.00 1 000 100.00

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