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 |
|---|---|---|---|---|
| 301 | Genmab A/S | 1,247 | 335.8K $ | 0.03 % |
| 302 | China Taiping Insurance Holdings Co Ltd | 124,800 | 329.6K $ | 0.03 % |
| 303 | Shionogi & Co Ltd | 14,400 | 318.5K $ | 0.03 % |
| 304 | MIXI Inc | 19,200 | 309K $ | 0.03 % |
| 305 | Nissan Motor Co Ltd | 140,800 | 305.2K $ | 0.03 % |
| 306 | Tauron Polska Energia SA | 109,198 | 302.9K $ | 0.03 % |
| 307 | CES Energy Solutions Corp | 22,773 | 301.4K $ | 0.03 % |
| 308 | CSE Global Ltd | 322,000 | 301.1K $ | 0.03 % |
| 309 | Medco Energi Internasional Tbk PT | 2,700,400 | 292.3K $ | 0.03 % |
| 310 | Guangdong Lyric Robot Automation Co Ltd | 42,300 | 291.8K $ | 0.03 % |
| 311 | DWS Group GmbH & Co KGaA | 4,493 | 289.5K $ | 0.03 % |
| 312 | Aurubis AG | 1,622 | 288.5K $ | 0.03 % |
| 313 | ADATA Technology Co Ltd | 26,000 | 288.5K $ | 0.03 % |
| 314 | Minor International PCL | 430,900 | 287.2K $ | 0.03 % |
| 315 | Hefei Meiya Optoelectronic Technology Inc | 113,000 | 286.7K $ | 0.03 % |
| 316 | Japfa Comfeed Indonesia Tbk PT | 2,048,100 | 286.3K $ | 0.03 % |
| 317 | Toyota Tsusho Corp | 7,300 | 282.9K $ | 0.03 % |
| 318 | Groupe Dynamite Inc | 5,100 | 280.8K $ | 0.03 % |
| 319 | Hindustan Petroleum Corp Ltd | 77,718 | 277K $ | 0.03 % |
| 320 | SBM Offshore NV | 6,913 | 275.7K $ | 0.03 % |
| 321 | XD Inc | 35,000 | 273.1K $ | 0.03 % |
| 322 | Newborn Town Inc | 266,000 | 272.1K $ | 0.03 % |
| 323 | Capstone Copper Corp | 35,400 | 266.9K $ | 0.03 % |
| 324 | Heineken NV | 3,467 | 266.7K $ | 0.03 % |
| 325 | Kobe Steel Ltd | 21,100 | 256.1K $ | 0.02 % |
| 326 | SolaX Power Network Technology Zhejiang Co Ltd | 14,912 | 255.2K $ | 0.02 % |
| 327 | China Nonferrous Mining Corp Ltd | 170,000 | 255.1K $ | 0.02 % |
| 328 | Yokogawa Electric Corp | 8,200 | 253.4K $ | 0.02 % |
| 329 | Moneta Money Bank AS | 28,767 | 250.8K $ | 0.02 % |
| 330 | Eugene Technology Co Ltd | 3,281 | 249.6K $ | 0.02 % |
| 331 | Silicon Motion Technology Corp | 2,181 | 244.9K $ | 0.02 % |
| 332 | Warsaw Stock Exchange | 12,650 | 243.6K $ | 0.02 % |
| 333 | NMDC Energy | 387,398 | 242.2K $ | 0.02 % |
| 334 | Elecom Co Ltd | 23,100 | 236.6K $ | 0.02 % |
| 335 | Abu Dhabi National Oil Co for Distribution PJSC | 227,844 | 236.4K $ | 0.02 % |
| 336 | PHX Energy Services Corp | 24,500 | 232.7K $ | 0.02 % |
| 337 | Intellect Design Arena Ltd | 35,930 | 229.6K $ | 0.02 % |
| 338 | Anhui Huilong Agricultural Means of Production Co Ltd | 250,500 | 222.4K $ | 0.02 % |
| 339 | Suzhou Nanomicro Technology Co Ltd | 60,179 | 220.8K $ | 0.02 % |
| 340 | STRATHCONA RESOURCES LTD | 7,231 | 219K $ | 0.02 % |
| 341 | Mitsubishi Materials Corp | 6,900 | 217.4K $ | 0.02 % |
| 342 | Ennoconn Corp | 25,000 | 216.9K $ | 0.02 % |
| 343 | Logista Integral SA | 5,763 | 215.7K $ | 0.02 % |
| 344 | HIGOLD GROUP CO LTD | 21,260 | 210.8K $ | 0.02 % |
| 345 | Tsubakimoto Chain Co | 13,800 | 205.1K $ | 0.02 % |
| 346 | thyssenkrupp AG | 23,230 | 204.7K $ | 0.02 % |
| 347 | CNMC Goldmine Holdings Ltd | 174,700 | 203K $ | 0.02 % |
| 348 | Vodacom Group Ltd | 23,799 | 203K $ | 0.02 % |
| 349 | Changjiang & Jinggong Steel Building Group Co Ltd | 349,100 | 202.7K $ | 0.02 % |
| 350 | Otsuka Corp | 10,400 | 199.1K $ | 0.02 % |
| 351 | Hexing Electrical Co Ltd | 41,200 | 197.3K $ | 0.02 % |
| 352 | BIPROGY Inc | 6,700 | 197.2K $ | 0.02 % |
| 353 | Metallurgical Corp of China Ltd | 924,000 | 194.3K $ | 0.02 % |
| 354 | NCSoft Corp | 1,283 | 193.8K $ | 0.02 % |
| 355 | Cogeco Inc | 3,833 | 191K $ | 0.02 % |
| 356 | Mitsubishi Research Institute Inc | 6,400 | 190.3K $ | 0.02 % |
| 357 | Samudera Shipping Line Ltd | 237,400 | 189.8K $ | 0.02 % |
| 358 | iShares MSCI Canada ETF | 3,380 | 185.2K $ | 0.02 % |
| 359 | Intercorp Financial Services Inc | 3,661 | 183.8K $ | 0.02 % |
| 360 | TDK Corp | 14,100 | 183.2K $ | 0.02 % |
| 361 | Keda Industrial Group Co Ltd | 78,300 | 182.8K $ | 0.02 % |
| 362 | Elan Microelectronics Corp | 46,000 | 179.3K $ | 0.02 % |
| 363 | Groupe Bruxelles Lambert NV | 1,968 | 179K $ | 0.02 % |
| 364 | Nippon Shinyaku Co Ltd | 5,400 | 177.6K $ | 0.02 % |
| 365 | Martinrea International Inc | 25,979 | 174.4K $ | 0.02 % |
| 366 | en Inc/Japan | 24,100 | 173.8K $ | 0.02 % |
| 367 | Tocalo Co Ltd | 10,600 | 173.2K $ | 0.02 % |
| 368 | Asseco Poland SA | 3,648 | 168.1K $ | 0.02 % |
| 369 | Richter Gedeon Nyrt | 4,713 | 167.8K $ | 0.02 % |
| 370 | ElvalHalcor SA | 40,767 | 165.2K $ | 0.02 % |
| 371 | Miroku Jyoho Service Co Ltd | 14,900 | 164.8K $ | 0.02 % |
| 372 | Canny Elevator Co Ltd | 170,000 | 164.6K $ | 0.02 % |
| 373 | Wowprime Corp | 23,000 | 164.4K $ | 0.02 % |
| 374 | Disco Corp | 400 | 163K $ | 0.02 % |
| 375 | Emirates Telecommunications Group Co PJSC | 31,347 | 161.9K $ | 0.02 % |
| 376 | Dongguan Aohai Technology Co Ltd | 24,000 | 161.9K $ | 0.02 % |
| 377 | Dah Sing Financial Holdings Ltd | 30,000 | 155.7K $ | 0.02 % |
| 378 | Huishang Bank Corp Ltd | 264,000 | 155.5K $ | 0.01 % |
| 379 | Henglin Home Furnishings Co Ltd | 34,200 | 152.7K $ | 0.01 % |
| 380 | Healthcare Co., Ltd. | 126,000 | 150.7K $ | 0.01 % |
| 381 | Unilever Indonesia Tbk PT | 1,378,900 | 149.3K $ | 0.01 % |
| 382 | Indosat Tbk PT | 1,178,600 | 145.6K $ | 0.01 % |
| 383 | QINGMU TEC CO LTD | 17,800 | 144.6K $ | 0.01 % |
| 384 | Ginebra San Miguel Inc | 31,190 | 141.5K $ | 0.01 % |
| 385 | Petronas Dagangan Bhd | 26,100 | 141.1K $ | 0.01 % |
| 386 | Brother Industries Ltd | 7,600 | 140.7K $ | 0.01 % |
| 387 | CHINA YUCHAI INTERNATIONAL LTD | 3,629 | 139.7K $ | 0.01 % |
| 388 | Pason Systems Inc | 14,600 | 139K $ | 0.01 % |
| 389 | Delta Electronics Thailand PCL | 17,100 | 138.9K $ | 0.01 % |
| 390 | ALK-Abello A/S | 4,372 | 138.2K $ | 0.01 % |
| 391 | Betagro PCL | 183,000 | 136.5K $ | 0.01 % |
| 392 | Hera SpA | 29,491 | 136K $ | 0.01 % |
| 393 | Changhong Meiling Co Ltd | 150,400 | 135.4K $ | 0.01 % |
| 394 | DHT Holdings Inc | 7,379 | 134.8K $ | 0.01 % |
| 395 | Aimer Co Ltd | 67,000 | 134.3K $ | 0.01 % |
| 396 | Osaki Electric Co Ltd | 12,200 | 134.1K $ | 0.01 % |
| 397 | Denso Corp | 10,400 | 130.4K $ | 0.01 % |
| 398 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 67,491 | 130.2K $ | 0.01 % |
| 399 | Anpec Electronics Corp | 19,000 | 129K $ | 0.01 % |
| 400 | PAX Global Technology Ltd | 233,000 | 127.8K $ | 0.01 % |