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 |
|---|---|---|---|---|
| 501 | Akatsuki Inc | 2,700 | 46.8K $ | 0.00 % |
| 502 | Hirata Corp | 3,000 | 46.7K $ | 0.00 % |
| 503 | Blue Bird Tbk PT | 479,300 | 46.4K $ | 0.00 % |
| 504 | Zenrin Co Ltd | 7,200 | 45.5K $ | 0.00 % |
| 505 | WONIK IPS Co Ltd | 608 | 45.2K $ | 0.00 % |
| 506 | Air Arabia PJSC | 40,391 | 44.8K $ | 0.00 % |
| 507 | Union Semiconductor Equipment & Materials Co Ltd | 7,630 | 44.3K $ | 0.00 % |
| 508 | Magellan Aerospace Corp | 2,900 | 43.9K $ | 0.00 % |
| 509 | Hemisphere Energy Corp. | 20,900 | 42.1K $ | 0.00 % |
| 510 | Rheon Automatic Machinery Co Ltd | 4,500 | 41.8K $ | 0.00 % |
| 511 | Business Engineering Corp | 5,500 | 41.5K $ | 0.00 % |
| 512 | Morita Holdings Corp | 2,400 | 41.4K $ | 0.00 % |
| 513 | Ensign Energy Services Inc | 15,700 | 41K $ | 0.00 % |
| 514 | WiSoL Co Ltd | 9,881 | 40.3K $ | 0.00 % |
| 515 | Gerdau SA | 11,062 | 39.9K $ | 0.00 % |
| 516 | Seoul Semiconductor Co Ltd | 6,520 | 38.7K $ | 0.00 % |
| 517 | Iseki & Co Ltd | 3,800 | 37.9K $ | 0.00 % |
| 518 | Uchida Yoko Co Ltd | 3,000 | 37.8K $ | 0.00 % |
| 519 | TKH Group NV | 872 | 37.5K $ | 0.00 % |
| 520 | Zhou Hei Ya International Holdings Co Ltd | 208,500 | 37K $ | 0.00 % |
| 521 | AKASHA WIRA INTERNATIONAL TBK PT | 37,900 | 36.9K $ | 0.00 % |
| 522 | Phoenix Financial Ltd | 679 | 36.3K $ | 0.00 % |
| 523 | VIEL & Cie SA | 2,063 | 36K $ | 0.00 % |
| 524 | ID Holdings Corp | 6,000 | 35.9K $ | 0.00 % |
| 525 | Dubai Investments PJSC | 34,308 | 35.9K $ | 0.00 % |
| 526 | Taiko Bank Ltd/The | 2,400 | 35.7K $ | 0.00 % |
| 527 | NEOJAPAN Inc | 3,500 | 35.3K $ | 0.00 % |
| 528 | Shibuya Corp | 1,600 | 34.6K $ | 0.00 % |
| 529 | Nisso Holdings Co Ltd | 8,800 | 34.2K $ | 0.00 % |
| 530 | Kirloskar Industries Ltd | 1,307 | 34.1K $ | 0.00 % |
| 531 | Himalaya Shipping Ltd | 2,578 | 33.9K $ | 0.00 % |
| 532 | FABRICA HLDS CO LTD | 2,500 | 33.1K $ | 0.00 % |
| 533 | Jacobson Pharma Corp Ltd | 208,796 | 33K $ | 0.00 % |
| 534 | Anora Group Oyj | 7,154 | 32.8K $ | 0.00 % |
| 535 | JK Holdings Co Ltd | 3,600 | 32.6K $ | 0.00 % |
| 536 | Japan Pulp & Paper Co Ltd | 4,900 | 32.5K $ | 0.00 % |
| 537 | LOT Vacuum Co Ltd | 3,978 | 31.9K $ | 0.00 % |
| 538 | Business Brain Showa-Ota Inc | 5,400 | 31.9K $ | 0.00 % |
| 539 | Radiant Opto-Electronics Corp | 11,000 | 31.8K $ | 0.00 % |
| 540 | Technoflex Corp | 2,000 | 31.6K $ | 0.00 % |
| 541 | Matahari Department Store Tbk PT | 292,600 | 31.5K $ | 0.00 % |
| 542 | Hafnia Ltd | 4,045 | 31.3K $ | 0.00 % |
| 543 | Eastern Polymer Group PCL | 316,800 | 31.2K $ | 0.00 % |
| 544 | Niu Technologies | 10,738 | 31K $ | 0.00 % |
| 545 | Elecnor SA | 787 | 30.8K $ | 0.00 % |
| 546 | Daihatsu Infinearth Mfg Co Ltd | 2,300 | 30.7K $ | 0.00 % |
| 547 | Taiho Kogyo Co Ltd | 4,600 | 30.4K $ | 0.00 % |
| 548 | Chunghwa Telecom Co Ltd | 718 | 30.3K $ | 0.00 % |
| 549 | LX Hausys Ltd | 1,640 | 30.3K $ | 0.00 % |
| 550 | Chin Hsin Environ Engineering Co Ltd. | 12,000 | 29.3K $ | 0.00 % |
| 551 | Marubun Corp | 4,100 | 29.3K $ | 0.00 % |
| 552 | Startia Holdings Inc | 1,700 | 29.1K $ | 0.00 % |
| 553 | Nitto Seiko Co Ltd | 6,000 | 29K $ | 0.00 % |
| 554 | Ichikoh Industries Ltd | 9,200 | 29K $ | 0.00 % |
| 555 | Sakai Chemical Industry Co Ltd | 1,300 | 29K $ | 0.00 % |
| 556 | AInnovation Technology Group Co Ltd | 44,400 | 29K $ | 0.00 % |
| 557 | Teikoku Corp | 1,600 | 28.7K $ | 0.00 % |
| 558 | PR Times Corp | 2,200 | 28.5K $ | 0.00 % |
| 559 | Base Co Ltd | 1,400 | 28.3K $ | 0.00 % |
| 560 | Yushin Co | 6,700 | 28.3K $ | 0.00 % |
| 561 | Raiffeisen Bank International AG | 646 | 27.7K $ | 0.00 % |
| 562 | Daikyonishikawa Corp | 5,200 | 27.6K $ | 0.00 % |
| 563 | Namuga Co Ltd | 2,527 | 27.6K $ | 0.00 % |
| 564 | Linklogis Inc | 115,500 | 27.5K $ | 0.00 % |
| 565 | ACE BED CO LTD | 1,268 | 27.4K $ | 0.00 % |
| 566 | Shindengen Electric Manufacturing Co Ltd | 1,400 | 27.4K $ | 0.00 % |
| 567 | Allied Group Ltd | 76,000 | 27K $ | 0.00 % |
| 568 | SEAH HOLDINGS CORP | 268 | 26.7K $ | 0.00 % |
| 569 | Ryobi Ltd | 1,700 | 26.6K $ | 0.00 % |
| 570 | Marvelous Inc | 9,000 | 26K $ | 0.00 % |
| 571 | SEMITEC Corp | 1,800 | 25.9K $ | 0.00 % |
| 572 | KCG CORP PCL | 89,000 | 25.6K $ | 0.00 % |
| 573 | Enomoto Co Ltd | 1,400 | 25.6K $ | 0.00 % |
| 574 | Ad-sol Nissin Corp | 2,800 | 25.6K $ | 0.00 % |
| 575 | Softcreate Holdings Corp | 2,100 | 25.4K $ | 0.00 % |
| 576 | Optex Group Co Ltd | 1,500 | 25.4K $ | 0.00 % |
| 577 | Everlight Electronics Co Ltd | 12,000 | 25.4K $ | 0.00 % |
| 578 | Shimizu Bank Ltd/The | 1,600 | 25.3K $ | 0.00 % |
| 579 | Hokko Chemical Industry Co Ltd | 2,300 | 25.2K $ | 0.00 % |
| 580 | Towa Bank Ltd/The | 3,900 | 25.1K $ | 0.00 % |
| 581 | Orion Oyj | 311 | 25.1K $ | 0.00 % |
| 582 | Ubicom Holdings Inc | 4,200 | 25K $ | 0.00 % |
| 583 | Sanko Gosei Ltd | 4,500 | 24.7K $ | 0.00 % |
| 584 | SMK Corp | 1,300 | 24.3K $ | 0.00 % |
| 585 | Sonix Technology Co Ltd | 20,000 | 23.8K $ | 0.00 % |
| 586 | Exem Co Ltd | 20,232 | 23.8K $ | 0.00 % |
| 587 | Costain Group PLC | 9,855 | 23.7K $ | 0.00 % |
| 588 | KG Chemical Corp | 7,227 | 23.5K $ | 0.00 % |
| 589 | HELLENiQ ENERGY Holdings S.A. | 2,040 | 23.3K $ | 0.00 % |
| 590 | Beacon Minerals Ltd | 9,349 | 22.9K $ | 0.00 % |
| 591 | MARUFUJI SHEET PILING CO LTD | 3,500 | 22.6K $ | 0.00 % |
| 592 | Adtec Plasma Technology Co Ltd | 2,000 | 22.6K $ | 0.00 % |
| 593 | Suzuki Co Ltd | 1,300 | 22.4K $ | 0.00 % |
| 594 | Central Asia Metals PLC | 10,135 | 21.9K $ | 0.00 % |
| 595 | Airtrip Corp | 4,900 | 21.3K $ | 0.00 % |
| 596 | Neowiz | 1,294 | 20.9K $ | 0.00 % |
| 597 | LOTTE Himart Co Ltd | 3,889 | 20.2K $ | 0.00 % |
| 598 | Double Standard Inc | 2,300 | 20K $ | 0.00 % |
| 599 | B2Gold Corp | 4,400 | 20K $ | 0.00 % |
| 600 | Sekisui Kasei Co Ltd | 7,100 | 19.8K $ | 0.00 % |