Holdings of Optimum International Fund
Optimum Fund Trust ·640 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Technology 16.1 %
- Financials 11.0 %
- Industrials 4.5 %
- Communication 4.0 %
- Health care 3.3 %
- Energy 3.2 %
- Consumer discretionary 2.8 %
- Materials 2.3 %
- Consumer staples 2.2 %
- Real estate 0.6 %
- Funds 0.4 %
- Utilities 0.1 %
- Unattributed 49.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 18.8 %
- USD 11.4 %
- JPY 11.4 %
- TWD 9.7 %
- CAD 6.9 %
- HKD 6.3 %
- KRW 5.9 %
- CHF 5.0 %
- CNY 4.1 %
- GBP 3.7 %
- DKK 2.1 %
- PLN 1.8 %
- INR 1.8 %
- ZAR 1.6 %
- SGD 1.5 %
- SEK 1.5 %
- AED 1.4 %
- THB 1.3 %
- BRL 1.1 %
- NOK 0.8 %
- HUF 0.6 %
- AUD 0.5 %
- IDR 0.4 %
- ILS 0.4 %
- CZK 0.1 %
- MYR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 11.4 %
- TW 9.7 %
- CA 7.1 %
- KR 5.9 %
- HK 5.7 %
- GB 5.7 %
- NL 5.3 %
- CH 5.0 %
- CN 4.6 %
- US 4.6 %
- FR 4.1 %
- DE 3.4 %
- Other countries 27.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 161 | 113.9M $ | 11.37 % |
| 2 | TW | 33 | 97.2M $ | 9.70 % |
| 3 | CA | 40 | 71M $ | 7.09 % |
| 4 | KR | 42 | 59.3M $ | 5.92 % |
| 5 | HK | 25 | 57.3M $ | 5.72 % |
| 6 | GB | 17 | 56.8M $ | 5.67 % |
| 7 | NL | 15 | 52.7M $ | 5.26 % |
| 8 | CH | 8 | 50M $ | 4.99 % |
| 9 | CN | 50 | 45.7M $ | 4.56 % |
| 10 | US | 15 | 45.6M $ | 4.55 % |
| 11 | FR | 11 | 40.8M $ | 4.07 % |
| 12 | DE | 15 | 33.6M $ | 3.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Yara International ASA | 16,766 | 980K $ | 0.09 % |
| 202 | Kinaxis Inc | 9,695 | 978.5K $ | 0.09 % |
| 203 | Ricoh Co Ltd | 109,900 | 929K $ | 0.09 % |
| 204 | Torex Gold Resources Inc | 20,173 | 925.9K $ | 0.09 % |
| 205 | iShares MSCI Emerging Markets ETF | 16,000 | 908.6K $ | 0.09 % |
| 206 | Hisense Visual Technology Co Ltd | 277,200 | 904.9K $ | 0.09 % |
| 207 | Sibanye Stillwater Ltd | 294,377 | 903.6K $ | 0.09 % |
| 208 | Enerflex Ltd | 43,100 | 901.6K $ | 0.09 % |
| 209 | Harmony Gold Mining Co Ltd | 57,670 | 886.4K $ | 0.09 % |
| 210 | Li Ning Co Ltd | 320,500 | 885.5K $ | 0.09 % |
| 211 | Hon Precision Inc | 8,000 | 885.2K $ | 0.09 % |
| 212 | United Tractors Tbk PT | 482,700 | 881.9K $ | 0.08 % |
| 213 | Whitehaven Coal Ltd | 133,231 | 859.7K $ | 0.08 % |
| 214 | Telefonaktiebolaget LM Ericsson | 72,782 | 829.7K $ | 0.08 % |
| 215 | SD Guthrie Bhd | 552,200 | 825.1K $ | 0.08 % |
| 216 | Focus Technology Co Ltd | 138,200 | 807.2K $ | 0.08 % |
| 217 | Var Energi ASA | 156,327 | 804.8K $ | 0.08 % |
| 218 | Dubai Islamic Bank PJSC | 395,091 | 801.4K $ | 0.08 % |
| 219 | FirstRand Ltd | 153,903 | 787.9K $ | 0.08 % |
| 220 | Indian Oil Corp Ltd | 542,214 | 774K $ | 0.07 % |
| 221 | Korea Electric Power Corp | 26,843 | 763.2K $ | 0.07 % |
| 222 | BEIJING YUANLONG YATO CULTURE DISSEMINATION CO LTD | 291,500 | 741.6K $ | 0.07 % |
| 223 | Coca-Cola Europacific Partners PLC | 8,175 | 741.2K $ | 0.07 % |
| 224 | Fortum Oyj | 28,764 | 735.6K $ | 0.07 % |
| 225 | Erste Group Bank AG | 6,780 | 732.4K $ | 0.07 % |
| 226 | Emaar Development PJSC | 193,095 | 730.9K $ | 0.07 % |
| 227 | Chroma ATE Inc | 15,000 | 719.8K $ | 0.07 % |
| 228 | Sysmex Corp | 81,100 | 707.3K $ | 0.07 % |
| 229 | Nokia Oyj | 87,392 | 702.6K $ | 0.07 % |
| 230 | Fujitsu Ltd | 33,510 | 685.3K $ | 0.07 % |
| 231 | Luolai Lifestyle Technology Co Ltd | 467,821 | 682.3K $ | 0.07 % |
| 232 | Klepierre SA | 18,069 | 678.3K $ | 0.07 % |
| 233 | Aumovio SE | 17,272 | 676.4K $ | 0.07 % |
| 234 | Hudbay Minerals Inc | 32,100 | 672.2K $ | 0.06 % |
| 235 | BNK Financial Group Inc | 55,107 | 668.3K $ | 0.06 % |
| 236 | Knorr-Bremse AG | 5,807 | 663.5K $ | 0.06 % |
| 237 | Jeronimo Martins SGPS SA | 27,743 | 663.4K $ | 0.06 % |
| 238 | XTB SA | 25,899 | 662.5K $ | 0.06 % |
| 239 | Tele2 AB | 31,499 | 652K $ | 0.06 % |
| 240 | Zhejiang Century Huatong Group Co Ltd | 277,200 | 648.2K $ | 0.06 % |
| 241 | Tianma Microelectronics Co Ltd | 556,000 | 643.2K $ | 0.06 % |
| 242 | Krung Thai Bank PCL | 599,700 | 641.3K $ | 0.06 % |
| 243 | Galp Energia SGPS SA | 26,742 | 641.2K $ | 0.06 % |
| 244 | Astra International Tbk PT | 1,731,100 | 639.1K $ | 0.06 % |
| 245 | Koninklijke Philips NV | 22,819 | 624.2K $ | 0.06 % |
| 246 | Autohome Inc | 35,867 | 623K $ | 0.06 % |
| 247 | Ipsen SA | 3,264 | 610K $ | 0.06 % |
| 248 | Furukawa Electric Co Ltd | 3,100 | 595.1K $ | 0.06 % |
| 249 | Daiichi Sankyo Co Ltd | 33,000 | 590.4K $ | 0.06 % |
| 250 | MPI Corp | 5,000 | 589.1K $ | 0.06 % |
| 251 | Sojitz Corp | 14,800 | 586K $ | 0.06 % |
| 252 | CEZ AS | 10,369 | 586K $ | 0.06 % |
| 253 | Guangdong Dongpeng Holdings Co Ltd | 645,500 | 585.5K $ | 0.06 % |
| 254 | Kanzhun Ltd | 43,409 | 581.2K $ | 0.06 % |
| 255 | Pegatron Corp | 239,000 | 579.5K $ | 0.06 % |
| 256 | Sumitomo Corp | 15,400 | 576.3K $ | 0.06 % |
| 257 | China Airlines Ltd | 1,004,000 | 569.3K $ | 0.05 % |
| 258 | Sumitomo Electric Industries Ltd. | 9,800 | 556.8K $ | 0.05 % |
| 259 | Canara Bank | 407,472 | 536.8K $ | 0.05 % |
| 260 | BAIC Foton Motor Co Ltd | 1,233,000 | 529.8K $ | 0.05 % |
| 261 | Ono Pharmaceutical Co Ltd | 32,400 | 520K $ | 0.05 % |
| 262 | Daheng New Epoch Technology Inc | 251,200 | 519.2K $ | 0.05 % |
| 263 | Aristocrat Leisure Ltd | 16,286 | 517.7K $ | 0.05 % |
| 264 | SITC International Holdings Co Ltd | 118,000 | 516.7K $ | 0.05 % |
| 265 | Xiamen Jihong Technology Co Ltd | 203,300 | 510K $ | 0.05 % |
| 266 | Heineken Holding NV | 7,081 | 503.9K $ | 0.05 % |
| 267 | Centerra Gold Inc | 28,100 | 499.7K $ | 0.05 % |
| 268 | ITE Technology Inc | 136,000 | 497.5K $ | 0.05 % |
| 269 | Regis Resources Ltd | 104,701 | 496.3K $ | 0.05 % |
| 270 | Israel Discount Bank Ltd | 47,112 | 475.7K $ | 0.05 % |
| 271 | Mazda Motor Corp | 69,000 | 471.9K $ | 0.05 % |
| 272 | Xiamen Xiangyu Co Ltd | 400,800 | 470.9K $ | 0.05 % |
| 273 | Kinsus Interconnect Technology Corp | 45,000 | 463.4K $ | 0.04 % |
| 274 | JB Financial Group Co Ltd | 22,329 | 458.2K $ | 0.04 % |
| 275 | 37 Interactive Entertainment Network Technology Group Co Ltd | 139,900 | 440.1K $ | 0.04 % |
| 276 | China Merchants Bank Co Ltd | 69,000 | 438.4K $ | 0.04 % |
| 277 | NatWest Group PLC | 58,650 | 434.5K $ | 0.04 % |
| 278 | ZBOM Home Collection Co Ltd | 324,200 | 427.2K $ | 0.04 % |
| 279 | SK Inc | 2,040 | 419.4K $ | 0.04 % |
| 280 | Komercni Banka AS | 8,194 | 418.1K $ | 0.04 % |
| 281 | Telia Company AB | 81,454 | 417.3K $ | 0.04 % |
| 282 | Temenos AG | 4,720 | 413.7K $ | 0.04 % |
| 283 | New Oriental Education & Technology Group Inc | 73,000 | 413.5K $ | 0.04 % |
| 284 | NGK Insulators Ltd | 15,800 | 407.2K $ | 0.04 % |
| 285 | Italgas SpA | 34,801 | 405.4K $ | 0.04 % |
| 286 | Centrica PLC | 142,103 | 402.4K $ | 0.04 % |
| 287 | Tenaris SA | 13,622 | 398.2K $ | 0.04 % |
| 288 | Adaro Andalan Indonesia PT | 592,900 | 393.4K $ | 0.04 % |
| 289 | Perusahaan Gas Negara Persero Tbk PT | 3,540,620 | 387.4K $ | 0.04 % |
| 290 | Altius Minerals Corp | 11,000 | 386.9K $ | 0.04 % |
| 291 | Zehnder Group AG | 4,550 | 383.4K $ | 0.04 % |
| 292 | Winbond Electronics Corp | 125,000 | 379.5K $ | 0.04 % |
| 293 | Fujian Fuxin Software Development JSC Ltd | 36,580 | 375.6K $ | 0.04 % |
| 294 | CHINAETEK SERVICE & TECH CO LTD | 76,300 | 368.5K $ | 0.04 % |
| 295 | Nordex SE | 6,738 | 365.1K $ | 0.04 % |
| 296 | Alps Alpine Co Ltd | 26,800 | 363.5K $ | 0.03 % |
| 297 | Southern Publishing & Media Co Ltd | 192,100 | 363.3K $ | 0.03 % |
| 298 | Stecon Group PCL | 992,000 | 351.6K $ | 0.03 % |
| 299 | Costamare Inc | 20,632 | 348.7K $ | 0.03 % |
| 300 | Inner Mongolia ERDOS Resources Co Ltd | 158,196 | 341.2K $ | 0.03 % |