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 |
|---|---|---|---|---|
| 601 | Taoka Chemical Co Ltd | 3,300 | 19.7K $ | 0.00 % |
| 602 | System Support Holdings Inc | 2,800 | 19.5K $ | 0.00 % |
| 603 | Oro Co Ltd | 1,600 | 19.1K $ | 0.00 % |
| 604 | Digital Hearts Holdings Co Ltd | 3,500 | 18.7K $ | 0.00 % |
| 605 | Nucleus Software Exports Ltd | 2,228 | 17.2K $ | 0.00 % |
| 606 | Build King Holdings Ltd | 73,424 | 16.9K $ | 0.00 % |
| 607 | LIFULL Co Ltd | 13,500 | 16.5K $ | 0.00 % |
| 608 | Avant Group Corp | 2,000 | 16.4K $ | 0.00 % |
| 609 | LG HelloVision Co Ltd | 10,906 | 16K $ | 0.00 % |
| 610 | Korean Reinsurance Co | 1,886 | 15.3K $ | 0.00 % |
| 611 | Scb Asset Management Co Ltd. | 49,800 | 14.4K $ | 0.00 % |
| 612 | Zhihu Inc | 5,037 | 14.3K $ | 0.00 % |
| 613 | Susco PCL | 219,300 | 14.1K $ | 0.00 % |
| 614 | Orascom Construction PLC | 1,344 | 11.9K $ | 0.00 % |
| 615 | Bavarian Nordic A/S | 360 | 10.9K $ | 0.00 % |
| 616 | Optim Corp | 3,900 | 10.4K $ | 0.00 % |
| 617 | SERAKU Co Ltd | 1,100 | 9.9K $ | 0.00 % |
| 618 | Axell Corp | 1,200 | 8.3K $ | 0.00 % |
| 619 | TRIVAGO NV | 3,049 | 8.3K $ | 0.00 % |
| 620 | CROWN CONFECTIONARY CO LTD | 1,504 | 8K $ | 0.00 % |
| 621 | Asuransi Tugu Pratama Indonesia Tbk PT | 107,400 | 8K $ | 0.00 % |
| 622 | Unimot SA | 192 | 7.4K $ | 0.00 % |
| 623 | Bank OCBC Nisp Tbk PT | 83,751 | 7.2K $ | 0.00 % |
| 624 | YTL POWER INTERNATIONAL BHD | 52,326 | 7.1K $ | 0.00 % |
| 625 | SAMBO CORRUGATED BOARD CO LTD | 807 | 5K $ | 0.00 % |
| 626 | Indorama Synthetic | 28,097 | 4.4K $ | 0.00 % |
| 627 | Ta Ann Holdings Bhd | 2,931 | 3.9K $ | 0.00 % |
| 628 | YTL CORP BHD | 48,900 | 2.3K $ | 0.00 % |
| 629 | Hap Seng Plantations Holdings Bhd | 3,151 | 1.9K $ | 0.00 % |
| 630 | Achilles Corp | 155 | 1.3K $ | 0.00 % |
| 631 | Samudera Indonesia Tbk PT | 42,480 | 864.4 $ | 0.00 % |
| 632 | EBOS Group Ltd | 47 | 600.9 $ | 0.00 % |
| 633 | CAREIUM AB | 276 | 572.9 $ | 0.00 % |
| 634 | Greggs PLC | 19 | 386.2 $ | |
| 635 | Rupa & Co Ltd | 325 | 382.5 $ | |
| 636 | GEM DIAMONDS LTD | 5,047 | 240.5 $ | |
| 637 | Enero Group Ltd | 384 | 127.8 $ | |
| 638 | Paradox Interactive AB | 4 | 52.3 $ | |
| 639 | Lingkaran Trans Kota Holdings Bhd | 42,600 | 38.9 $ | |
| 640 | Westwing Group SE | 2 | 31.9 $ |