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Holdings of Optimum International Fund

Optimum Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
1B $ including 1B $ in equities, 96.3 %
Positions
640 in 47 countries
Top ten
18.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Taoka Chemical Co Ltd 3,30019.7K $0.00 %
602System Support Holdings Inc 2,80019.5K $0.00 %
603Oro Co Ltd 1,60019.1K $0.00 %
604Digital Hearts Holdings Co Ltd 3,50018.7K $0.00 %
605Nucleus Software Exports Ltd 2,22817.2K $0.00 %
606Build King Holdings Ltd 73,42416.9K $0.00 %
607LIFULL Co Ltd 13,50016.5K $0.00 %
608Avant Group Corp 2,00016.4K $0.00 %
609LG HelloVision Co Ltd 10,90616K $0.00 %
610Korean Reinsurance Co 1,88615.3K $0.00 %
611Scb Asset Management Co Ltd. 49,80014.4K $0.00 %
612Zhihu Inc 5,03714.3K $0.00 %
613Susco PCL 219,30014.1K $0.00 %
614Orascom Construction PLC 1,34411.9K $0.00 %
615Bavarian Nordic A/S 36010.9K $0.00 %
616Optim Corp 3,90010.4K $0.00 %
617SERAKU Co Ltd 1,1009.9K $0.00 %
618Axell Corp 1,2008.3K $0.00 %
619TRIVAGO NV 3,0498.3K $0.00 %
620CROWN CONFECTIONARY CO LTD 1,5048K $0.00 %
621Asuransi Tugu Pratama Indonesia Tbk PT 107,4008K $0.00 %
622Unimot SA 1927.4K $0.00 %
623Bank OCBC Nisp Tbk PT 83,7517.2K $0.00 %
624YTL POWER INTERNATIONAL BHD 52,3267.1K $0.00 %
625SAMBO CORRUGATED BOARD CO LTD 8075K $0.00 %
626Indorama Synthetic 28,0974.4K $0.00 %
627Ta Ann Holdings Bhd 2,9313.9K $0.00 %
628YTL CORP BHD 48,9002.3K $0.00 %
629Hap Seng Plantations Holdings Bhd 3,1511.9K $0.00 %
630Achilles Corp 1551.3K $0.00 %
631Samudera Indonesia Tbk PT 42,480864.4 $0.00 %
632EBOS Group Ltd 47600.9 $0.00 %
633CAREIUM AB 276572.9 $0.00 %
634Greggs PLC 19386.2 $
635Rupa & Co Ltd 325382.5 $
636GEM DIAMONDS LTD 5,047240.5 $
637Enero Group Ltd 384127.8 $
638Paradox Interactive AB 452.3 $
639Lingkaran Trans Kota Holdings Bhd 42,60038.9 $
640Westwing Group SE 231.9 $

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Sector breakdown

  • Technology 16.4 %
  • Financials 11.5 %
  • Communication 4.0 %
  • Industrials 3.7 %
  • Health care 3.3 %
  • Consumer discretionary 3.2 %
  • Energy 3.2 %
  • Materials 3.2 %
  • Consumer staples 2.0 %
  • Utilities 0.1 %
  • Unattributed 49.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 11.4 %
  • Taiwan 9.7 %
  • Canada 7.1 %
  • South Korea 5.9 %
  • Hong Kong SAR China 5.7 %
  • United Kingdom 5.7 %
  • Netherlands 5.3 %
  • Switzerland 5.0 %
  • China 4.6 %
  • United States 4.6 %
  • France 4.1 %
  • Germany 3.4 %
  • Other countries 27.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan161113.9M $11.37 %
2Taiwan3397.2M $9.70 %
3Canada4071M $7.09 %
4South Korea4259.3M $5.92 %
5Hong Kong SAR China2557.3M $5.72 %
6United Kingdom1756.8M $5.67 %
7Netherlands1552.7M $5.26 %
8Switzerland850M $4.99 %
9China5045.7M $4.56 %
10United States1545.6M $4.55 %
11France1140.8M $4.07 %
12Germany1533.6M $3.36 %
Cite this page

Titelia. "Holdings of Optimum International Fund". https://titelia.com/en/funds/S000002421