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Axiom International Fund

An option of HEDGED or UNHEDGED portfolios of dynamic and growing companies undergoing positive change, within a robust ethical framework.

April 2026 - Monthly REPORT

April 2026

SUMMARY

  • The Fund returned 9.4% in April, outperforming the MSCI All Country World Total Return Index (net, AUD), which rose 5.0%. Easing geopolitical tensions drove a broad recovery in risk appetite, with industrials and communication services holdings contributing as Generative AI adoption trends strengthened.
  • The portfolio’s forward earnings revisions accelerated further and remained well ahead of the benchmark, with 88% of holdings receiving upgrades, a recent relative high. Earnings growth continues to outpace the index, while valuation remains attractive relative to the improving growth.
  • Key contributors included Siemens Energy, on strong results and a raised outlook, Fujikura, where optical demand remained robust, and Alphabet, on a strong earnings report. Detractors included AstraZeneca, TJX Companies, and Hershey. The Fund initiated Johnson & Johnson, Advantest, ABB, and United Therapeutics, exiting four less dynamic positions in health care and materials.

PORTFOLIO

Top Holdings (alphabetically)

Alphabet Inc. Class A
United States
Communication Services
Alphabet Inc. operates as a holding company. The Company, through its subsidiaries, provides web-based search, advertisements, maps, software applications, mobile operating systems, consumer content, enterprise solutions, commerce, and hardware products.
Amazon.com, Inc.
United States
Consumer Discretionary
Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company products include books, music, computers, electronics and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers. Amazon also operates a cloud platform offering services globally.
ASML Holding NV
Netherlands
Information Technology
ASML Holding N.V. develops, produces, and markets semiconductor manufacturing equipment, specifically machines for the production of chips through lithography. The Company services clients worldwide.
Broadcom Inc.
United States
Information Technology
Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and the FC SAN business. The company was founded in 1961 and is headquartered in Palo Alto, CA.
Fujikura Ltd
Japan
Industrials
Fujikura Ltd. engages in the manufacture and sale of electric wires and cables. It operates through the following business segments: Information and Communications, Electronics, Automotive, Energy and Real Estate Business. The Information and Communications Business segment optical fibers, optical cables, communication parts, optical parts, optical related equipment, network equipment, construction, etc. The Electronics Business segment printed wiring boards, electronic wires, hard disk components, various connectors, etc. The Automotive Business segment automotive wire harnesses, electrical equipment, etc. The Energy Business segment power cables, communication cables, aluminum wires, coated wires, etc. The Real Estate Business segment real estate rental, etc. The company was founded by Zenpachi Fujikura in February 1885 and is headquartered in Tokyo, Japan.
JPMorgan Chase & Co.
United States
Financials
JPMorgan Chase & Co. is a financial holding company, which engages in the provision of financial and investment banking services. It focuses on investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. It operates through the following segments: Consumer and Community Banking (CCB), Commercial and Investment Bank (CIB), Asset and Wealth Management (AWM), and Corporate. The CCB segment originates and services mortgage loans. The CIB segment makes markets and services clients across fixed income, foreign exchange, equities, and commodities. The AWM segment provides initial capital investments in products such as mutual funds and capital invested alongside third-party investors. The Corporate segment manages its liquidity, funding, capital, structural interest rate, and foreign exchange risks. The company was founded in 1799 and is headquartered in New York, NY.
Morgan Stanley
United States
Financials
Morgan Stanley operates as a global financial services company. The firm provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors. The Wealth Management segment offers brokerage and investment advisory services covering various types of investments, including equities, options, futures, foreign currencies, precious metals, fixed-income securities, mutual funds, structured products, alternative investments, unit investment trusts, managed futures, separately managed accounts, and mutual fund asset allocation programs. The Investment Management segment provides equity, fixed income, alternative investments, real estate, and merchant banking strategies. The company was founded by Harold Stanley and Henry S. Morgan in 1924 and is headquartered in New York, NY.
NVIDIA Corporation
United States
Information Technology
NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software. The Company offers products that provides interactive 3D graphics to the mainstream personal computer market.
Siemens Energy AG
Germany
Industrials
Siemens Energy AG engages in the provision of energy technology solutions. It operates through the following segments: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. The company was founded in 1866 and is headquartered in Munich, Germany.
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
United States
Information Technology
Taiwan Semiconductor Manufacturing Company, Ltd. manufactures and markets integrated circuits. The Company provides the following services: wafer manufacturing, wafer probing, assembly and testing, mask production, and design services. TSMC's ICs are used in computer, communication, consumer electronics, automotive, and industrial equipment industries.

Sector Breakdown

Capitalisation Breakdown

Region Breakdown

PERFORMANCE

PERFORMANCE SINCE STRATEGY INCEPTION

NET PERFORMANCE FOR PERIODS ENDING 30 Apr 20266

Pengana Axiom International Fund

The Class was established in 1 July 2017. From June 2021 Axiom was appointed as the investment manager for the Fund.

1M 1Y 2Y 3Y
Since
Axiom Appointed
June 20211
5Y
Since Fund
Inception
July 20172
Since Strategy
Inception
July 20043
Fund: APIR (HOW0002AU)1,2

Managed by Axiom from June 2021
9.4% 9.7% 9.8% 15.8% 9.2% 9.1% 10.6%
Current Strategy (Partial Simulation)4

Axiom Global Equity Strategy
8.5% 12.7% 8.7%
Index5 5.0% 16.6% 15.0% 16.5% 12.2% 12.3% 12.7% 8.7%

Swipe horizontally to see all columns

PERFORMANCE SINCE STRATEGY INCEPTION

NET PERFORMANCE SINCE INCEPTION6

COMMENTARY

Market Review

Global equity markets rebounded in April as easing geopolitical tensions drove a broad recovery in risk appetite across regions and sectors. Generative AI exposed names led the advance, supported by strengthening evidence of accelerating enterprise and consumer adoption and improving returns on investment. A stronger Australian dollar detracted from unhedged returns, as foreign currency exposures translated into relatively lower Australian dollar terms.

In the US, equities advanced as the easing in geopolitical risk drew investors back into growth and technology names. Activity indicators remained resilient, with manufacturing new orders improving and employment trends firming, though inflation pressures intensified as energy costs fed through to industry survey prices paid. Nationwide gasoline prices reached their highest levels since 2022. Communication services and technology stocks were notably strong, supported by upbeat earnings from large platform names and continued momentum in datacenter related demand.

In Europe, the recovery was more uneven, given the region’s heavy dependence on commodity imports. Business surveys and consumer confidence deteriorated further, with German business expectations weakening and UK manufacturing order trends softening. Inflation continued to accelerate on commodity pressures, weighing on the consumer and on activity-sensitive sectors.

In China, equity markets reflected continued divergence between external and domestic drivers. Export activity and industrial production remained firm, while domestic conditions lagged, given ongoing weakness in property investment, declining sales, and subdued consumer activity.

Portfolio Commentary

The Fund outperformed the benchmark in April. Industrials and communication services were the largest contributing sectors, while health care and real estate were modest detractors. The portfolio’s largest overweights remained industrials and information technology, with financials and consumer staples the largest non-exclusionary underweights.

Siemens Energy, the German provider of gas turbines and grid infrastructure, was the leading contributor following strong results and a raised full-year outlook for revenue, margins, and free cash flow, with turbine orders running well ahead of expectations. Fujikura, the Japanese manufacturer of optical fibre and connector products, also performed strongly as industry data and peer earnings supported the thesis, with demand running well ahead of supply. Alphabet rounded out the leading contributors on a strong earnings report, with search growth accelerating and cloud revenue ahead of consensus on recent large customer deal signings.

Conversely, AstraZeneca lagged as health care broadly underperformed during the market rebound, given its defensive characteristics, although management commentary on upcoming trial results remained encouraging. TJX Companies and Hershey also underperformed as high US gasoline prices weighed on consumer sentiment, though both retain limited demand elasticity and incoming retail sales data continues to indicate upside.

The Fund initiated four new positions aligned with structural growth themes. Johnson & Johnson was added on accelerating growth in oncology and immunology and a strengthening pipeline. Advantest, the Japanese leader in semiconductor testing alongside Teradyne, was initiated given the duopolistic industry structure and lengthening testing requirements from Generative AI server ecosystems. ABB, the Swiss leader in building electrification and automation, was added on accelerating order trends linked to global datacenter investment. United Therapeutics, the US-based biopharmaceutical company focused on rare cardiopulmonary conditions, was initiated following positive trial results in idiopathic pulmonary fibrosis. These were funded alongside exits of UCB, Danaher, Intuitive Surgical, and Heidelberg Materials.

The portfolio’s underlying fundamentals remain compelling. Forward earnings revisions accelerated to 4.8% month over month, well ahead of the benchmark’s 2.6%, with 88% of holdings receiving upgrades, a recent relative high. Earnings growth accelerated further and continues to run ahead of the index, while valuation remains attractive relative to the improving growth trajectory.

On ESG, MSCI made no rating changes to portfolio holdings in April. The team followed up with AstraZeneca on Scope 3 emissions tracking and human capital practices, and met with Mitsubishi Estate on the incorporation of quantifiable environmental and employee engagement targets into executive compensation.

PROFILE

Platform Availability

APEX NZ, BT Asgard, BT Panorama, CFS Edge, Hub24, IOOF Expand, Macquarie Wrap - IDPS, Mason Stevens - IDPS, Netwealth - IDPS, Praemium – IDPS & Powerwrap

STATISTICAL DATA2

PORTFOLIO SUMMARY
VOLATILITY7
13.7%
NUMBER OF STOCKS
40
BETA8
1.07

FEATURES

  • APIR CODE HOW0002AU
  • REDEMPTION PRICEA$ 3.4961
  • FEES * Management Fee: 1.35% p.a
  • Minimum initial investment $10,000
  • FUM AT MONTH END A$ 337.6m
  • STRATEGY INCEPTION DATE 1 July 2004
  • BenchmarkMSCI All Country World Total Return Index (net, AUD)

Fund Managers

Bradley Amoils

Managing Director/Portfolio Manager

Andrew Jacobson

CEO/Chief Investment Officer

Description

The Pengana Axiom International Fund invests in companies that are dynamically growing and changing for the better, more rapidly than generally expected and where the positive changes are not yet reflected in expectations or valuation.

The Global Equity Strategy seeks dynamic growth by concentrating its investments in global developed markets, and may also invest in companies located in emerging markets.

The investment manager is Axiom Investors, a Connecticut-based global equity fund manager formed in 1998 with over US$19billion in assets under Management.

EXPLORE OUR FUNDS

Harding Loevner International Fund
Harding Loevner International Fund
Axiom International Fund
Axiom International Fund
Axiom International Fund (Hedged)
Axiom International Fund (Hedged)
Australian Equities Fund
Australian Equities Fund
High Conviction Property Securities Fund
High Conviction Property Securities Fund
Global Small Companies Fund
Global Small Companies Fund
WHEB Sustainable Impact Fund
WHEB Sustainable Impact Fund
Emerging Companies Fund
Emerging Companies Fund
High Conviction Equities Fund
High Conviction Equities Fund
Pengana International Equities Limited (ASX: PIA)
Pengana International Equities Limited (ASX: PIA)
Private Equity Trust (ASX: PE1)
Private Equity Trust (ASX: PE1)
Pengana Global Private Credit Trust (ASX:PCX)
Pengana Global Private Credit Trust (ASX:PCX)
Pengana Global Private Income Fund
Pengana Global Private Income Fund
Alpha Israel Fund
Alpha Israel Fund
Pengana Diversified Private Credit Fund
Pengana Diversified Private Credit Fund

Prior to June 2021, the Axiom Global Equity Strategy performance (shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross returns of the Axiom Global Equity strategy. This simulation was done by: 1) the conversion of US-denominated gross returns to AUD, 2) applying the fee structure of the stated class. The simulation does not include the Pengana ethical screen. From June 2021 the strategy performance is the performance of the Pengana Axiom International Ethical Fund.

1. Axiom was appointed fund manager as of 5 May 2021. June 2021 represents the first full month of Axiom managing the Fund.
2. Inception date 1 July 2017. Figures shown are calculated from the continuous performance of both the current and previous strategies. For performance see row labelled Fund: APIR (HOW0002AU) in the table above which is the continuous performance of both the current and previous strategies.
3. Axiom Global Equity Strategy inception 1 Jul 2004.
4. Prior to June 2021, the Axiom Global Equity Strategy performance (labeled ‘Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross returns of the Axiom Global Equity strategy. This simulation was done by: 1) the conversion of US-denominated gross returns to AUD, 2) applying the fee structure of the stated class. The simulation does not include the Pengana ethical screen. From June 2021 the strategy performance is the performance of the Pengana Axiom International Ethical Fund.
5. MSCI All Country World Total Return Index in AUD.
6. Performance for periods greater than 12 months are annualised. Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
7. Annualised standard deviation since inception.
8. Relative to the MSCI All Country World Total Return Index in AUD.
*For further information regarding fees please see the PDS available on our website.