Axiom International Equity Strategy (S:0P00003HLG)
271.69
+7.91
(+3.00%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.26% | 17.24 | 0.00% |
| Mitsubishi Heavy Industries, Ltd. | 4.68% | 28.50 | -0.44% |
| Siemens Energy AG | 4.47% | 148.60 | -2.43% |
| Fujikura Ltd. | 4.31% | 112.01 | 0.00% |
| Tencent Holdings Ltd. | 4.31% | 80.48 | -2.09% |
| Rolls-Royce Holdings Plc | 4.25% | 17.45 | -0.26% |
| Société Générale SA | 3.88% | 80.64 | 0.00% |
| Shopify, Inc. | 3.20% | 166.88 | -0.63% |
| BAE Systems Plc | 3.12% | 27.86 | 0.13% |
| Barclays PLC | 3.04% | 6.286 | -1.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |