Your funds, side by side
These are 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 · 625 lines · as of Jun 30, 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 | 6.36 % |
| SAMSUNG ELECTRONICS CO LTD | 4.63 % |
| SK HYNIX INC | 2.00 % |
| MEDIATEK INC | 2.00 % |
| ASML Holding NV | 1.98 % |
| Novartis AG | 1.71 % |
| Tokyo Electron Ltd | 1.39 % |
| ABB Ltd | 1.39 % |
| Bank of Nova Scotia/The | 1.25 % |
| Tencent Holdings Ltd | 1.22 % |
| ING Groep NV | 1.16 % |
| RIO TINTO PLC | 1.09 % |
| Canadian Imperial Bank of Commerce | 1.02 % |
| Deutsche Boerse AG | 0.96 % |
| BP PLC | 0.91 % |
| ABN AMRO Bank NV | 0.89 % |
| BNP Paribas SA | 0.88 % |
| DSV A/S | 0.85 % |
| NATIONAL BANK OF CANADA | 0.83 % |
| Recruit Holdings Co Ltd | 0.80 % |
| Discovery Ltd | 0.78 % |
| CaixaBank SA | 0.76 % |
| Sandoz Group AG | 0.75 % |
| Telefonaktiebolaget LM Ericsson | 0.74 % |
| BOE Technology Group Co Ltd | 0.74 % |
| B3 SA - Brasil Bolsa Balcao | 0.72 % |
| Siemens Energy AG | 0.70 % |
| FinecoBank Banca Fineco SpA | 0.69 % |
| MERCADOLIBRE INC | 0.68 % |
| Sumitomo Mitsui Trust Group Inc | 0.67 % |
Titelia read 617 lines in these 1 funds.