9AT: AXIOM INVESTORS

other names

AXIOM INVESTORS
AXIOM INTERNATIONAL INVESTORS LLC
AXIOM INVESTORS LLC NAME CHANGE IS OF APRIL 1, 2021
AXIOM INVESTORS LLC

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 07/01/1999
ADV Location	GREENWICH, CT, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	28,062,906,604 39%
of that, discretionary	28,062,906,604 39%
Private Fund GAV^*	3,031,793,205 8%
Avg Account Size	384,423,378 24%
SMA’s	Yes
Private Funds	12 2

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees 57

of those in investment advisory functions 29

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$320,612,042
Fund TypeOther Private Fund	Count8	GAV$2,711,181,163

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.7b	Total Private Fund GAV7.7b	AUM16.3b	#Funds13
Adviser GRIFFIN ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM60.1m	#Funds-
Adviser T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM277.2b	#Funds-
Adviser KABOUTER MANAGEMENT, LLC	Hedge Fund252.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund130.2m	Total Private Fund GAV382.6m	AUM992.5m	#Funds6
Adviser L CATTERTON	Hedge Fund25.4b	Liquidity Fund-	Private Equity Fund3.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund25.4b	Total Private Fund GAV54.2b	AUM30.9b	#Funds103
Adviser WELLINGTON FUNDS (US) LLC	Hedge Fund3.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.4b	Total Private Fund GAV5.4b	AUM5.4b	#Funds24
Adviser ARNHOLD LLC	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund695.2m	Total Private Fund GAV2.8b	AUM6.4b	#Funds10
Adviser AON INVESTMENTS USA INC.	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund883.3m	Total Private Fund GAV2.1b	AUM151.0b	#Funds10
Adviser MFS INSTITUTIONAL ADVISORS INC.	Hedge Fund595.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.7b	AUM113.6b	#Funds7
Adviser BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund27.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund71.1b	Total Private Fund GAV98.2b	AUM92.0b	#Funds119

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$1,246,447,962	% Position14.00%	$ Change13.00%	# Change21.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$1,015,788,446	% Position11.00%	$ Change-4.00%	# Change5.00%
Stck Ticker46625H100	Stock NameJPMORGAN CHASE & CO.	$ Position$840,125,961	% Position9.00%	$ Change-1.00%	# Change9.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$495,330,624	% Position6.00%	$ Change-30.00%	# Change-23.00%
Stck Ticker032095101	Stock NameAMPHENOL CORP NEW	$ Position$539,184,347	% Position6.00%	$ Change0.00%	# Change7.00%
Stck TickerN07059210	Stock NameASML HLDG NV	$ Position$501,159,885	% Position6.00%	$ Change	# Change
Stck Ticker617446448	Stock NameMORGAN STANLEY	$ Position$512,610,206	% Position6.00%	$ Change-20.00%	# Change-13.00%
Stck Ticker369604301	Stock NameGE AEROSPACE	$ Position$429,529,596	% Position5.00%	$ Change9.00%	# Change19.00%
Stck Ticker36828A101	Stock NameGE VERNOVA INC	$ Position$243,192,559	% Position3.00%	$ Change57.00%	# Change17.00%
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MFG LTD	$ Position$289,930,684	% Position3.00%	$ Change-3.00%	# Change-12.00%

Brochure Summary

Overview

Firm Description Axiom Investors LLC (“Axiom”) was formed on September 1, 1998, as an independent investment advisor by Andrew Jacobson. From its origins in 1998 as an investment advisor specializing in managing international equity portfolios, Axiom Investors has evolved into the global investment management firm it is today. Axiom manages international, global, small cap, and emerging market equities on behalf of our global institutional clients. Axiom has been 100% employee-owned and has been registered as an investment advisor with United States Securities and Exchange Commission (the “SEC”) since inception. Axiom is the operating subsidiary of Axiom Investors, L.P., the principal owner of which is Andrew Jacobson. Axiom conducts its business as “Axiom Investors”. Axiom seeks to consistently provide top-tier investment performance by implementing a common investment philosophy and process consistently across all strategies while monitoring its growth levels to ensure that Axiom meets its objectives. Axiom seeks to build long-term client partnerships with sophisticated investors around the world. Our client base is primarily institutional and includes pension plans, government entities, financial institutions, endowments and foundations. Axiom provides discretionary investment

advice to clients and investors through (i) institutional separate accounts, (ii) collective investment vehicles sponsored by Axiom (the “Funds”), (iii) model/unified managed accounts (UMAs), (iv) sub-advised registered mutual funds and (v) one or more UCITS funds for Non-U.S. investors (collectively “Clients”). As of February 29, 2024, net assets under management approximated $21.4 billion United States dollars. All assets are managed on a discretionary basis. Axiom specializes in equity related strategies. These equity related strategies include international equity, global equity, emerging markets equity, international small/micro-cap equity, international small cap equity, global small cap equity, global small/micro-cap equity, U.S. small cap equity, emerging markets world equity, and concentrated global growth equity. The investments of each Fund are managed in accordance with their stated investment objectives and strategies and are not tailored to any particular investor in the Funds. The investments for each separate account are managed in accordance with a Client’s investment objectives and various restrictions and limitations, including restrictions on investing in certain securities or types of securities, as negotiated with or provided by such Client or its representatives.

AXIOM INVESTORS

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