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 |
|---|---|---|---|---|
| 401 | Qingdao Citymedia Co Ltd | 143,500 | 125.7K $ | 0.01 % |
| 402 | Total Energy Services Inc | 7,700 | 125.6K $ | 0.01 % |
| 403 | Okinawa Financial Group Inc | 3,700 | 125.4K $ | 0.01 % |
| 404 | Maxell Ltd | 9,300 | 123.5K $ | 0.01 % |
| 405 | Sitronix Technology Corp | 20,000 | 122.4K $ | 0.01 % |
| 406 | Hellenic Telecommunications Organization SA | 6,310 | 119K $ | 0.01 % |
| 407 | Kumba Iron Ore Ltd | 6,220 | 117.4K $ | 0.01 % |
| 408 | TES Co Ltd/Korea | 3,012 | 116.4K $ | 0.01 % |
| 409 | Enghouse Systems Ltd | 9,713 | 116.1K $ | 0.01 % |
| 410 | JAC Recruitment Co Ltd | 21,439 | 116K $ | 0.01 % |
| 411 | Indo Tambangraya Megah Tbk PT | 66,000 | 115.4K $ | 0.01 % |
| 412 | Boliden AB | 2,164 | 113.4K $ | 0.01 % |
| 413 | Danaos Corp | 991 | 111.6K $ | 0.01 % |
| 414 | BHP Group Ltd | 3,073 | 111.2K $ | 0.01 % |
| 415 | Kanamoto Co Ltd | 3,900 | 108.7K $ | 0.01 % |
| 416 | IRPC PCL | 1,746,500 | 105.5K $ | 0.01 % |
| 417 | A&D HOLON Holdings Co Ltd | 6,300 | 103.4K $ | 0.01 % |
| 418 | V Technology Co Ltd | 3,800 | 103.2K $ | 0.01 % |
| 419 | H World Group Ltd | 2,042 | 102.7K $ | 0.01 % |
| 420 | Farsoon Technologies Co Ltd | 9,409 | 102.4K $ | 0.01 % |
| 421 | Toyo Kanetsu KK | 5,800 | 102.3K $ | 0.01 % |
| 422 | Ichiken Co Ltd | 6,200 | 101K $ | 0.01 % |
| 423 | Japan System Techniques Co Ltd | 7,771 | 99.1K $ | 0.01 % |
| 424 | Taiwan Puritic Corp | 6,201 | 99K $ | 0.01 % |
| 425 | Triputra Agro Persada PT | 874,600 | 97.8K $ | 0.01 % |
| 426 | Lee & Man Paper Manufacturing Ltd | 219,988 | 97.6K $ | 0.01 % |
| 427 | KPP Group Holdings Co Ltd | 17,300 | 97.4K $ | 0.01 % |
| 428 | Samchully Co Ltd | 1,030 | 95.6K $ | 0.01 % |
| 429 | Sodick Co Ltd | 12,100 | 95.5K $ | 0.01 % |
| 430 | PSK Inc | 1,710 | 94.9K $ | 0.01 % |
| 431 | T.S. Lines Ltd. | 93,000 | 94.5K $ | 0.01 % |
| 432 | Itfor Inc | 8,900 | 93.8K $ | 0.01 % |
| 433 | Unipres Corp | 11,000 | 92.7K $ | 0.01 % |
| 434 | Kitz Corp | 8,000 | 92.1K $ | 0.01 % |
| 435 | Tiangong International Co Ltd | 226,000 | 90.8K $ | 0.01 % |
| 436 | CJ Logistics Corp | 1,277 | 89.3K $ | 0.01 % |
| 437 | BML Inc | 3,400 | 88.1K $ | 0.01 % |
| 438 | Paramount Resources Ltd | 4,100 | 87.6K $ | 0.01 % |
| 439 | Tochigi Bank Ltd/The | 15,400 | 86.8K $ | 0.01 % |
| 440 | NAVER Corp | 627 | 85.4K $ | 0.01 % |
| 441 | Navigator Holdings Ltd | 4,409 | 85.2K $ | 0.01 % |
| 442 | MegaStudyEdu Co Ltd | 2,610 | 84.3K $ | 0.01 % |
| 443 | Nuvoton Technology Corp | 28,000 | 80.9K $ | 0.01 % |
| 444 | Hana Tour Service Inc | 2,995 | 80.5K $ | 0.01 % |
| 445 | Skyworth Group Ltd | 100,741 | 79.6K $ | 0.01 % |
| 446 | Super Group Ltd/South Africa | 77,952 | 78.5K $ | 0.01 % |
| 447 | ZIGExN Co Ltd | 29,300 | 76.9K $ | 0.01 % |
| 448 | Titan SA | 1,467 | 76.8K $ | 0.01 % |
| 449 | ESSA Industries Indonesia Tbk PT | 1,821,300 | 76.1K $ | 0.01 % |
| 450 | Bank of Saga Ltd/The | 2,500 | 75.3K $ | 0.01 % |
| 451 | Anest Iwata Corp | 7,200 | 73.5K $ | 0.01 % |
| 452 | Hennge KK | 12,500 | 73.5K $ | 0.01 % |
| 453 | AJ Networks Co Ltd | 21,121 | 71.7K $ | 0.01 % |
| 454 | UOB-Kay Hian Holdings Ltd | 26,500 | 70.6K $ | 0.01 % |
| 455 | HAL Trust | 349 | 70.5K $ | 0.01 % |
| 456 | Doshisha Co Ltd | 3,300 | 70K $ | 0.01 % |
| 457 | Nachi-Fujikoshi Corp | 2,400 | 69.3K $ | 0.01 % |
| 458 | Imperial Metals Corp | 12,400 | 69.3K $ | 0.01 % |
| 459 | Opple Lighting Co Ltd | 24,899 | 69.3K $ | 0.01 % |
| 460 | Yokowo Co Ltd | 3,600 | 68.9K $ | 0.01 % |
| 461 | Moriroku Co Ltd | 4,500 | 68.5K $ | 0.01 % |
| 462 | MPC Container Ships ASA | 28,277 | 67.3K $ | 0.01 % |
| 463 | Motor Oil Hellas Corinth Refineries SA | 1,519 | 66.9K $ | 0.01 % |
| 464 | Dri Healthcare Trust | 5,500 | 66.6K $ | 0.01 % |
| 465 | Shikoku Bank Ltd/The | 4,500 | 65.6K $ | 0.01 % |
| 466 | Natural Food International Holding Ltd | 344,000 | 65.6K $ | 0.01 % |
| 467 | Addvalue Technologies Ltd | 1,013,900 | 64.3K $ | 0.01 % |
| 468 | Kita-Nippon Bank Ltd/The | 2,200 | 64.2K $ | 0.01 % |
| 469 | Trimegah Bangun Persada Tbk PT | 971,252 | 62.9K $ | 0.01 % |
| 470 | Koa Corp | 6,500 | 61.4K $ | 0.01 % |
| 471 | Vieworks Co Ltd | 3,337 | 60.9K $ | 0.01 % |
| 472 | Eagle High Plantations Tbk PT | 8,051,900 | 60.2K $ | 0.01 % |
| 473 | Dongkuk Holdings Co Ltd | 8,958 | 58.1K $ | 0.01 % |
| 474 | Daiwa Industries Ltd | 4,700 | 58.1K $ | 0.01 % |
| 475 | Okeanis Eco Tankers Corp | 1,095 | 56.9K $ | 0.01 % |
| 476 | Vector Inc | 7,200 | 56.8K $ | 0.01 % |
| 477 | Sawit Sumbermas Sarana Tbk PT | 657,300 | 56.5K $ | 0.01 % |
| 478 | DIT Corp | 4,456 | 56.4K $ | 0.01 % |
| 479 | Star Petroleum Refining PCL | 264,800 | 56.4K $ | 0.01 % |
| 480 | Topy Industries Ltd | 3,000 | 56.4K $ | 0.01 % |
| 481 | Nippon Light Metal Holdings Co Ltd | 3,100 | 55.8K $ | 0.01 % |
| 482 | First Resources Ltd | 24,300 | 54.9K $ | 0.01 % |
| 483 | Thrace Plastics Holding and Co | 12,866 | 54.9K $ | 0.01 % |
| 484 | KNT-CT Holdings Co Ltd | 5,100 | 54.8K $ | 0.01 % |
| 485 | Wagners Holding Co Ltd | 18,860 | 54.3K $ | 0.01 % |
| 486 | GEA Group AG | 743 | 53.3K $ | 0.01 % |
| 487 | ATRenew Inc | 11,140 | 52.2K $ | 0.01 % |
| 488 | Buffalo Inc /Japan | 3,400 | 51.8K $ | 0.01 % |
| 489 | Iriso Electronics Co Ltd | 2,500 | 51.5K $ | 0.01 % |
| 490 | Ogaki Kyoritsu Bank Ltd/The | 1,300 | 51.4K $ | 0.00 % |
| 491 | Toli Corp | 12,100 | 51.4K $ | 0.00 % |
| 492 | Arisawa Manufacturing Co Ltd | 3,500 | 51.3K $ | 0.00 % |
| 493 | Canada Packers Inc | 3,500 | 50.7K $ | 0.00 % |
| 494 | Computer Engineering & Consulting Ltd | 4,100 | 50.7K $ | 0.00 % |
| 495 | Galilei Co Ltd | 2,200 | 49.8K $ | 0.00 % |
| 496 | Japan Medical Dynamic Marketing Inc | 14,400 | 49.4K $ | 0.00 % |
| 497 | Luyuan Group Holding Cayman Ltd | 30,500 | 48.8K $ | 0.00 % |
| 498 | Vatti Corp Ltd | 49,600 | 48.5K $ | 0.00 % |
| 499 | Mitani Sangyo Co Ltd | 10,400 | 48K $ | 0.00 % |
| 500 | Delfi Ltd | 64,800 | 47.8K $ | 0.00 % |