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Axiom International Fund (Hedged)

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

February 2026 - Monthly REPORT

February Report

SUMMARY

  • The Fund returned 0.5% in February, underperforming the MSCI All Country World Total Return in AUD (Hedged), which rose 1.4%, as increased volatility led to uneven market performance. Positive stock selection in information technology and industrials was offset by weakness in consumer discretionary holdings and limited exposure to materials.
  • Portfolio fundamentals remained strong. Forward earnings revisions rose during the month and remained well ahead of the benchmark, with 68% of holdings receiving estimate upgrades. Aggregate earnings growth continues to exceed the index, and value remains attractive relative to growth.
  • Samsung Electronics, Siemens Energy and Fujikura contributed most to performance, while Amazon, Morgan Stanley and Alphabet The Fund added to AstraZeneca, JPMorgan Chase and Societe Generale, reduced UCB, Meta Platforms and Microsoft, and initiated positions in Hershey and Mitsubishi Estate.

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.
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.
Samsung Electronics Co., Ltd.
Korea, Republic Of
Information Technology
Samsung Electronics Co., Ltd. engages in the manufacturing and selling of electronics and computer peripherals. The company operates through following business divisions: Device Experience (DX), Device Solutions (DS), Samsung Display (SDC), and Harman. The DX division offers televisions, monitors, refrigerators, washing machines, air conditioners, smartphones, network systems, and computers. The DS division deals with semiconductor components including DRAM, NAND Flash, and mobile APs. The SDC division provides OLED panels for smartphones. The Harman division consists of digital cockpits, car audio, and portable speakers. The company was founded on January 13, 1969 and is headquartered in Suwon-si, South Korea.
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 28 Feb 20267

Pengana Axiom International Fund (Hedged)1

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 2021
5Y
Since Fund
Inception
July 20173
Since Strategy
Inception
July 20044
Fund: APIR (HHA0002AU)2,3

Managed by Axiom from June 2021
0.5% 8.7% 9.0% 18.0% 6.2% 5.8% 8.9%
Current Strategy (Partial Simulation)5

Axiom Global Equity Strategy
6.7% 11.0% 10.1%
Index (Hedged)6 1.4% 21.4% 18.2% 19.4% 10.1% 11.4% 11.5% 10.3%

Swipe horizontally to see all columns

PERFORMANCE SINCE STRATEGY INCEPTION

NET PERFORMANCE SINCE INCEPTION7

COMMENTARY

Market Review

Global equity markets declined modestly in February as increased volatility led to uneven performance across sectors and regions. While economic data remained broadly resilient, investor sentiment was unsettled by concerns around capital expenditure trends among large technology companies and persistent uncertainty around the global growth outlook. The Fund’s currency hedge proved beneficial during the month, as the US dollar weakened relative to the Australian dollar.

In the US, economic conditions remained constructive. Manufacturing activity continued to expand, supported by strong new orders and stable production trends. Industrial production accelerated, while housing data improved from low levels. Labour market conditions were also firmer than expected, with payroll growth exceeding forecasts and the unemployment rate easing modestly as participation improved. Inflation remained contained, with core consumer price inflation moderating slightly as shelter-related components continued to ease.

Conditions in Europe remained mixed but showed signs of gradual improvement. German manufacturing surveys pointed to modest expansion, although retail sales growth slowed during the month. Growth across the region continues to diverge, with southern European economies such as Spain and Italy showing stronger momentum than northern Europe, particularly Germany.

China’s economy remained uneven. Export-related activity continued to hold up, while domestic demand stayed weak amid ongoing property market softness and subdued consumer confidence. Inflation remained negligible, which should allow policymakers to continue targeted stimulus measures aimed at supporting household demand and broader economic stability.

Portfolio Commentary

The Fund underperformed the benchmark in February. At the sector level, stock selection within information technology and industrials contributed positively, while consumer discretionary holdings detracted. Sector positioning was broadly unchanged, with the largest overweights in information technology and industrials, and the largest underweights in financials and consumer staples.

Samsung Electronics, a global semiconductor manufacturer, was one of the strongest contributors as fundamentals in semiconductor memory markets continued to improve. Supply and demand dynamics in DRAM and NAND remain favourable as hyperscale data centre investment rises. Siemens Energy also performed strongly as turbine demand continues to exceed expectations. Rising electricity demand driven by data centre development is supporting strong order inflows and improving visibility for future earnings.

Fujikura, a supplier of optical cables for high-performance data transmission, also contributed positively. The company is well positioned as computing platforms adopt optical transmission technology to meet growing data requirements.

Among detractors, Amazon declined despite continued strong operating performance. Amazon Web Services growth was robust, and the retail franchise expanded, but management’s guidance for higher capital expenditure weighed on investor sentiment. Morgan Stanley also detracted as the financial sector weakened amid concerns around private credit markets. Alphabet declined following a strong early-year performance as investors focused on elevated capital expenditure requirements across large technology platforms.

At the stock level, the largest additions were to AstraZeneca, JPMorgan Chase and Societe Generale. The Fund increased its position in AstraZeneca, given its strong research pipeline and upcoming product catalysts. The position in JPMorgan Chase was increased following modest share price weakness after conservative guidance on lending growth and net interest margins. Exposure to Societe Generale was also increased as profitability in its French retail banking franchise continues to improve.

Position reductions during the month included UCB, Meta Platforms and Microsoft. The Fund reduced UCB following strong share price performance and narrowing upside relative to consensus forecasts. Exposure to Meta Platforms was lowered due to rising capital expenditure requirements associated with large language model development. The position in Microsoft was also reduced as part of an ongoing effort to moderate software exposure.

The Fund initiated positions in Hershey and Mitsubishi Estate, while several smaller residual positions were exited to redeploy capital toward higher conviction opportunities. There were no MSCI ESG rating changes during the month, and no direct ESG engagements were conducted.

PROFILE

Platform Availability

APEX NZ, BT Asgard, BT Panorama, CFS Edge, Centric, HUB24, IOOF, Macquarie Wrap, Mason Stevens, Netwealth, Praemium

STATISTICAL DATA3

PORTFOLIO SUMMARY
VOLATILITY8
14.9%
NUMBER OF STOCKS
40
BETA9
1.07

FEATURES

  • APIR CODE HHA0002AU
  • REDEMPTION PRICEA$ 3.6321
  • FEES * Management Fee: 1.35% p.a
  • Minimum initial investment $10,000
  • FUM AT MONTH END A$ 47.18m
  • STRATEGY INCEPTION DATE 1 July 2004
  • BenchmarkMSCI All Country World Total Return in AUD (Hedged)

Fund Managers

Bradley Amoils

Managing Director/Portfolio Manager

Andrew Jacobson

CEO/Chief Investment Officer

Description

The Pengana Axiom International Fund (Hedged) 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

1. From 4 June 2021 the capital component of the foreign currency exposure for the Fund is hedged back to Australian dollars.
2. Axiom was appointed fund manager as of 5 May 2021. June 2021 represents the first full month of Axiom managing the Fund.
3. 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 (HHA0002AU) in the table above which is the continuous performance of both the current and previous strategies.
4. Axiom Global Equity Strategy inception 1 Jul 2004.
5. Prior to 1 June 2021, the Axiom Global Equity Strategy performance (labeled ‘Current Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross USD returns of the Axiom Global Equity strategy. The Axiom Global Equity Strategy performance does not include the Pengana ethical screen
6. Prior to 4 June 2021 hedged performance has been simulated by Pengana for both the Fund and Index. This was done by: 1) using 3 month rolling forwards to hedge movements in the AUD/USD spot rate, and 2) deducting the Pengana International Ethical Fund (Hedged) management fee of 1.35% p.a. from the Fund’s performance.
From 4 June 2021, index performance is from the MSCI All Country World Total Return in AUD (Hedged). Prior to 4 June 2021, index performance is simulated from the MSCI All Country World Total Return in USD
7. 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.
8. Annualised standard deviation since inception.
9. Relative to the MSCI All Country World Total Return in AUD (Hedged).
*For further information regarding fees please see the PDS available on our website.