Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Optimum International Fund Optimum Fund Trust · 633 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Optimum International Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.39 % |
| Samsung Electronics Co Ltd | 3.18 % |
| Novartis AG | 1.73 % |
| ASML Holding NV | 1.70 % |
| Tencent Holdings Ltd | 1.47 % |
| Rio Tinto PLC | 1.26 % |
| Deutsche Boerse AG | 1.22 % |
| MediaTek Inc | 1.21 % |
| ABB Ltd | 1.19 % |
| B3 SA - Brasil Bolsa Balcao | 1.07 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.04 % |
| DSV A/S | 1.02 % |
| MercadoLibre Inc | 0.98 % |
| Bank of Nova Scotia/The | 0.96 % |
| Tokyo Electron Ltd | 0.93 % |
| AIA Group Ltd | 0.91 % |
| SK hynix Inc | 0.86 % |
| Discovery Ltd | 0.84 % |
| Lundin Mining Corp | 0.83 % |
| GSK PLC | 0.83 % |
| BNP Paribas SA | 0.82 % |
| Eni SpA | 0.81 % |
| Sony Group Corp | 0.80 % |
| Koninklijke Ahold Delhaize NV | 0.77 % |
| Telefonaktiebolaget LM Ericsson | 0.77 % |
| Ryanair Holdings PLC | 0.76 % |
| Kingspan Group PLC | 0.74 % |
| FinecoBank Banca Fineco SpA | 0.73 % |
| ORLEN SA | 0.72 % |
| PTT Exploration & Production PCL | 0.72 % |
1 funds, 633 lines read.