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Type	Result	AUM ($B)

Delaware Statutory Trust Axiom Investors Trust II
Firm	Axiom Investors LLC
Address	33 Benedict Place 2nd Floor Greenwich, CT 06830
Source

Associated Funds
Axiom Investors LLC
Axiom Investors Trust II Axiom Concentrated Global Growth Equity Fund		591.4
Axiom Investors Trust II Axiom Emerging Markets World Equity Fund		31.3
Axiom Investors Trust II Axiom International Small-Cap Equity Fund		173.0
Axiom Global Small/Micro-Cap Opportunity Fund LP		17.1
Axiom Investors Trust II Axiom Emerging Markets Equity Fund		593.3
Axiom Investors Trust II Axiom International Equity Fund II		1,088.1
Axiom Concentrated Global Growth Equity Fund		0.0
Axiom Concentrated Global Growth Equity Fund		0.0
Axiom Emerging Markets World Equity Fund		0.0
Axiom Investors II - Axiom Emerging Markets All Cap Equity Fund		0.0
Axiom Investors Trust Ii-Axiom Global Equity Fund		0.0
Axiom Investors Trust II - Axiom U S Small Cap Equity Portfolio		0.0

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False

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