Holdings of Optimum International Fund
Optimum Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 96.7 %
- Positions
- 625 in 50 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 958,000 | 75.6M $ | 6.36 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 247,558 | 54.9M $ | 4.63 % |
| 3 | SK HYNIX INC | 13,442 | 23.7M $ | 2.00 % |
| 4 | MEDIATEK INC | 174,000 | 23.7M $ | 2.00 % |
| 5 | Novartis AG | 129,987 | 20.3M $ | 1.71 % |
| 6 | Tokyo Electron Ltd | 34,100 | 16.5M $ | 1.39 % |
| 7 | ABB Ltd | 151,685 | 16.5M $ | 1.39 % |
| 8 | Bank of Nova Scotia/The | 171,100 | 14.9M $ | 1.25 % |
| 9 | Tencent Holdings Ltd | 263,300 | 14.5M $ | 1.22 % |
| 10 | ING Groep NV | 436,565 | 13.8M $ | 1.16 % |
| 11 | ASML Holding NV | 6,836 | 13.5M $ | 1.14 % |
| 12 | RIO TINTO PLC | 136,589 | 12.9M $ | 1.09 % |
| 13 | Canadian Imperial Bank of Commerce | 105,400 | 12.1M $ | 1.02 % |
| 14 | Deutsche Boerse AG | 41,750 | 11.4M $ | 0.96 % |
| 15 | BP PLC | 292,132 | 10.8M $ | 0.91 % |
| 16 | ABN AMRO Bank NV | 248,438 | 10.6M $ | 0.89 % |
| 17 | BNP Paribas SA | 89,877 | 10.5M $ | 0.88 % |
| 18 | DSV A/S | 42,409 | 10.1M $ | 0.85 % |
| 19 | ASML Holding NV | 5,031 | 10M $ | 0.84 % |
| 20 | NATIONAL BANK OF CANADA | 62,300 | 9.8M $ | 0.83 % |
| 21 | Recruit Holdings Co Ltd | 136,300 | 9.5M $ | 0.80 % |
| 22 | Discovery Ltd | 572,804 | 9.2M $ | 0.78 % |
| 23 | CaixaBank SA | 634,912 | 9M $ | 0.76 % |
| 24 | Sandoz Group AG | 98,221 | 8.9M $ | 0.75 % |
| 25 | BOE Technology Group Co Ltd | 6,820,089 | 8.8M $ | 0.74 % |
| 26 | B3 SA - Brasil Bolsa Balcao | 3,028,300 | 8.5M $ | 0.72 % |
| 27 | Siemens Energy AG | 43,691 | 8.3M $ | 0.70 % |
| 28 | FinecoBank Banca Fineco SpA | 326,877 | 8.2M $ | 0.69 % |
| 29 | MERCADOLIBRE INC | 4,784 | 8.1M $ | 0.68 % |
| 30 | Sumitomo Mitsui Trust Group Inc | 212,900 | 7.9M $ | 0.67 % |
| 31 | Sony Group Corp | 392,500 | 7.9M $ | 0.67 % |
| 32 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 134,100 | 7.8M $ | 0.66 % |
| 33 | AIA Group Ltd | 824,400 | 7.5M $ | 0.64 % |
| 34 | Danone SA | 91,697 | 7.5M $ | 0.63 % |
| 35 | United Overseas Bank Ltd | 241,300 | 7.4M $ | 0.63 % |
| 36 | CRH PLC | 69,134 | 7.4M $ | 0.62 % |
| 37 | Logitech International SA | 78,608 | 7.4M $ | 0.62 % |
| 38 | Telefonaktiebolaget LM Ericsson | 636,954 | 7.1M $ | 0.60 % |
| 39 | Societe Generale SA | 79,423 | 7M $ | 0.59 % |
| 40 | ORLEN SA | 207,952 | 7M $ | 0.59 % |
| 41 | Scout24 SE | 83,903 | 6.9M $ | 0.58 % |
| 42 | Credicorp Ltd | 17,427 | 6.8M $ | 0.57 % |
| 43 | Midea Group Co Ltd | 607,500 | 6.8M $ | 0.57 % |
| 44 | Ryanair Holdings PLC | 99,443 | 6.4M $ | 0.54 % |
| 45 | Keyence Corp | 12,700 | 6.4M $ | 0.54 % |
| 46 | NETEASE INC | 248,700 | 6.4M $ | 0.54 % |
| 47 | Novonesis Novozymes B | 100,765 | 6.4M $ | 0.54 % |
| 48 | PTT Exploration & Production PCL | 1,561,400 | 6.3M $ | 0.53 % |
| 49 | Petroleo Brasileiro SA - Petrobras | 379,207 | 6.1M $ | 0.52 % |
| 50 | Technoprobe SpA | 151,688 | 6.1M $ | 0.51 % |
| 51 | HDFC Bank Ltd | 719,323 | 6.1M $ | 0.51 % |
| 52 | Banco Bilbao Vizcaya Argentaria SA | 239,493 | 6M $ | 0.51 % |
| 53 | KBC Group NV | 44,044 | 6M $ | 0.51 % |
| 54 | Kingspan Group PLC | 65,637 | 6M $ | 0.51 % |
| 55 | China Construction Bank Corp | 5,784,000 | 6M $ | 0.50 % |
| 56 | Skandinaviska Enskilda Banken AB | 298,944 | 6M $ | 0.50 % |
| 57 | Ping An Insurance Group Co of China Ltd | 896,500 | 5.9M $ | 0.49 % |
| 58 | SMC Corp | 13,000 | 5.8M $ | 0.49 % |
| 59 | LUNDIN MINING CORP | 222,521 | 5.4M $ | 0.46 % |
| 60 | Unilever PLC | 87,051 | 5.2M $ | 0.44 % |
| 61 | Constellation Software Inc/Canada | 2,773 | 5.2M $ | 0.44 % |
| 62 | DELTA ELECTRONICS INC | 83,000 | 5.2M $ | 0.44 % |
| 63 | IMCD NV | 54,008 | 4.9M $ | 0.41 % |
| 64 | Atlas Copco AB | 275,399 | 4.9M $ | 0.41 % |
| 65 | Cie Financiere Richemont SA | 20,908 | 4.8M $ | 0.41 % |
| 66 | SAP SE | 30,871 | 4.8M $ | 0.40 % |
| 67 | Mizuho Financial Group Inc | 99,000 | 4.8M $ | 0.40 % |
| 68 | Experian PLC | 139,236 | 4.7M $ | 0.40 % |
| 69 | Emaar Properties PJSC | 1,413,426 | 4.6M $ | 0.39 % |
| 70 | Zhen Ding Technology Holding Ltd | 228,000 | 4.6M $ | 0.39 % |
| 71 | MTU Aero Engines AG | 11,018 | 4.6M $ | 0.39 % |
| 72 | Edenred SE | 178,070 | 4.6M $ | 0.39 % |
| 73 | ASM International NV | 3,931 | 4.5M $ | 0.38 % |
| 74 | Barclays PLC | 168,009 | 4.5M $ | 0.38 % |
| 75 | SoftBank Group Corp | 121,300 | 4.5M $ | 0.38 % |
| 76 | SILERGY CORP | 233,000 | 4.5M $ | 0.38 % |
| 77 | Nippon Paint Holdings Co Ltd | 672,600 | 4.4M $ | 0.37 % |
| 78 | NN Group NV | 49,301 | 4.3M $ | 0.36 % |
| 79 | TotalEnergies SE | 55,711 | 4.3M $ | 0.36 % |
| 80 | Copa Holdings SA | 27,522 | 4.3M $ | 0.36 % |
| 81 | Wartsila OYJ Abp | 111,070 | 4.2M $ | 0.36 % |
| 82 | Hana Financial Group Inc | 56,438 | 4.2M $ | 0.36 % |
| 83 | Singapore Exchange Ltd | 221,097 | 4.1M $ | 0.35 % |
| 84 | Shopify Inc | 36,065 | 4.1M $ | 0.35 % |
| 85 | Argenx SE | 4,414 | 4.1M $ | 0.34 % |
| 86 | Adyen NV | 4,303 | 4M $ | 0.34 % |
| 87 | Sea Ltd | 42,119 | 4M $ | 0.34 % |
| 88 | Realtek Semiconductor Corp | 157,000 | 4M $ | 0.34 % |
| 89 | Check Point Software Technologies Ltd | 30,454 | 4M $ | 0.34 % |
| 90 | Asustek Computer Inc | 180,000 | 4M $ | 0.34 % |
| 91 | Bangkok Bank PCL | 728,500 | 3.9M $ | 0.33 % |
| 92 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 30,497 | 3.9M $ | 0.33 % |
| 93 | Stella-Jones Inc | 70,248 | 3.9M $ | 0.33 % |
| 94 | Kioxia Holdings Corp | 6,600 | 3.8M $ | 0.32 % |
| 95 | Japan Post Bank Co Ltd | 200,100 | 3.8M $ | 0.32 % |
| 96 | Sumitomo Mitsui Financial Group Inc | 96,700 | 3.8M $ | 0.32 % |
| 97 | Salmar ASA | 80,562 | 3.8M $ | 0.32 % |
| 98 | China Merchants Bank Co Ltd | 640,000 | 3.7M $ | 0.31 % |
| 99 | GSK PLC | 70,084 | 3.7M $ | 0.31 % |
| 100 | LVMH Moet Hennessy Louis Vuitton SE | 6,544 | 3.6M $ | 0.30 % |
Sector breakdown
- Technology 20.6 %
- Financials 10.6 %
- Industrials 4.4 %
- Communication 3.3 %
- Health care 3.3 %
- Consumer discretionary 2.5 %
- Energy 2.4 %
- Materials 2.2 %
- Consumer staples 1.2 %
- Unattributed 49.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.7 %
- TWD 12.3 %
- JPY 11.2 %
- USD 10.8 %
- KRW 8.5 %
- CAD 6.9 %
- HKD 5.8 %
- CHF 5.4 %
- CNY 4.3 %
- GBP 2.4 %
- DKK 1.8 %
- SEK 1.6 %
- PLN 1.4 %
- THB 1.4 %
- SGD 1.3 %
- AED 1.1 %
- ZAR 1.1 %
- BRL 1.1 %
- INR 0.9 %
- NOK 0.8 %
- AUD 0.4 %
- HUF 0.2 %
- MYR 0.2 %
- ILS 0.2 %
- CZK 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 11.9 %
- Japan 11.2 %
- South Korea 8.5 %
- Canada 7.2 %
- Netherlands 6.5 %
- Switzerland 5.4 %
- China 5.0 %
- Hong Kong SAR China 4.9 %
- United Kingdom 4.2 %
- Germany 4.1 %
- France 3.8 %
- United States 2.8 %
- Other countries 24.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 35 | 136.7M $ | 11.90 % |
| 2 | Japan | 143 | 128.5M $ | 11.19 % |
| 3 | South Korea | 34 | 97.8M $ | 8.52 % |
| 4 | Canada | 42 | 83M $ | 7.23 % |
| 5 | Netherlands | 16 | 74.2M $ | 6.46 % |
| 6 | Switzerland | 9 | 62.2M $ | 5.42 % |
| 7 | China | 58 | 57.1M $ | 4.97 % |
| 8 | Hong Kong SAR China | 26 | 56.6M $ | 4.93 % |
| 9 | United Kingdom | 13 | 48.8M $ | 4.25 % |
| 10 | Germany | 17 | 46.9M $ | 4.09 % |
| 11 | France | 12 | 43.7M $ | 3.80 % |
| 12 | United States | 11 | 31.9M $ | 2.77 % |
Cite this page
Titelia. "Holdings of Optimum International Fund". https://titelia.com/en/funds/S000002421