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 |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 970,000 | 56.1M $ | 5.39 % |
| 2 | Samsung Electronics Co Ltd | 282,521 | 33M $ | 3.18 % |
| 3 | Novartis AG | 117,181 | 18M $ | 1.73 % |
| 4 | Tencent Holdings Ltd | 242,400 | 15.3M $ | 1.47 % |
| 5 | Rio Tinto PLC | 141,546 | 13.1M $ | 1.26 % |
| 6 | Deutsche Boerse AG | 43,304 | 12.7M $ | 1.22 % |
| 7 | MediaTek Inc | 262,000 | 12.6M $ | 1.21 % |
| 8 | ABB Ltd | 151,685 | 12.3M $ | 1.19 % |
| 9 | B3 SA - Brasil Bolsa Balcao | 3,148,400 | 11.2M $ | 1.07 % |
| 10 | Banco Bilbao Vizcaya Argentaria SA | 498,895 | 10.8M $ | 1.04 % |
| 11 | DSV A/S | 43,980 | 10.6M $ | 1.02 % |
| 12 | MercadoLibre Inc | 5,903 | 10.2M $ | 0.98 % |
| 13 | Bank of Nova Scotia/The | 144,500 | 10M $ | 0.96 % |
| 14 | ASML Holding NV | 7,492 | 10M $ | 0.96 % |
| 15 | Tokyo Electron Ltd | 39,100 | 9.7M $ | 0.93 % |
| 16 | AIA Group Ltd | 853,600 | 9.5M $ | 0.91 % |
| 17 | SK hynix Inc | 15,696 | 8.9M $ | 0.86 % |
| 18 | Discovery Ltd | 595,193 | 8.7M $ | 0.84 % |
| 19 | Lundin Mining Corp | 347,252 | 8.7M $ | 0.83 % |
| 20 | GSK PLC | 155,589 | 8.6M $ | 0.83 % |
| 21 | BNP Paribas SA | 89,877 | 8.6M $ | 0.82 % |
| 22 | Eni SpA | 295,245 | 8.4M $ | 0.81 % |
| 23 | Sony Group Corp | 400,700 | 8.4M $ | 0.80 % |
| 24 | Koninklijke Ahold Delhaize NV | 172,612 | 8M $ | 0.77 % |
| 25 | Ryanair Holdings PLC | 136,680 | 7.9M $ | 0.76 % |
| 26 | Kingspan Group PLC | 90,345 | 7.7M $ | 0.74 % |
| 27 | ASML Holding NV | 5,821 | 7.7M $ | 0.74 % |
| 28 | FinecoBank Banca Fineco SpA | 342,201 | 7.6M $ | 0.73 % |
| 29 | ORLEN SA | 207,952 | 7.5M $ | 0.72 % |
| 30 | PTT Exploration & Production PCL | 1,561,400 | 7.5M $ | 0.72 % |
| 31 | CRH PLC | 71,699 | 7.5M $ | 0.72 % |
| 32 | Danone SA | 93,600 | 7.5M $ | 0.72 % |
| 33 | Sandoz Group AG | 94,461 | 7.4M $ | 0.71 % |
| 34 | BP PLC | 155,377 | 7.3M $ | 0.70 % |
| 35 | United Overseas Bank Ltd | 251,900 | 7.2M $ | 0.69 % |
| 36 | Telefonaktiebolaget LM Ericsson | 636,954 | 7.2M $ | 0.69 % |
| 37 | KBC Group NV | 58,299 | 7.1M $ | 0.69 % |
| 38 | Societe Generale SA | 96,672 | 7.1M $ | 0.68 % |
| 39 | Ping An Insurance Group Co of China Ltd | 915,000 | 7M $ | 0.68 % |
| 40 | Midea Group Co Ltd | 629,800 | 7M $ | 0.67 % |
| 41 | Recruit Holdings Co Ltd | 158,200 | 6.9M $ | 0.66 % |
| 42 | Toronto-Dominion Bank/The | 73,200 | 6.8M $ | 0.66 % |
| 43 | HDFC Bank Ltd | 872,177 | 6.8M $ | 0.66 % |
| 44 | Sumitomo Mitsui Trust Group Inc | 212,900 | 6.8M $ | 0.65 % |
| 45 | Scout24 SE | 85,633 | 6.6M $ | 0.63 % |
| 46 | CaixaBank SA | 535,224 | 6.4M $ | 0.62 % |
| 47 | China Construction Bank Corp | 5,784,000 | 6.2M $ | 0.60 % |
| 48 | Petroleo Brasileiro SA - Petrobras | 299,025 | 6.2M $ | 0.60 % |
| 49 | Novonesis Novozymes B | 103,729 | 6.2M $ | 0.59 % |
| 50 | Emaar Properties PJSC | 1,850,414 | 6.1M $ | 0.58 % |
| 51 | ABN AMRO Bank NV | 190,169 | 6M $ | 0.58 % |
| 52 | Credicorp Ltd | 17,227 | 5.8M $ | 0.56 % |
| 53 | Atlas Copco AB | 373,640 | 5.8M $ | 0.56 % |
| 54 | Logitech International SA | 62,350 | 5.8M $ | 0.56 % |
| 55 | Skandinaviska Enskilda Banken AB | 307,071 | 5.7M $ | 0.55 % |
| 56 | BOE Technology Group Co Ltd | 9,547,089 | 5.4M $ | 0.52 % |
| 57 | IMCD NV | 52,031 | 5.4M $ | 0.52 % |
| 58 | Contemporary Amperex Technology Co Ltd | 91,500 | 5.4M $ | 0.52 % |
| 59 | SMC Corp | 13,000 | 5.1M $ | 0.49 % |
| 60 | TotalEnergies SE | 55,711 | 5.1M $ | 0.49 % |
| 61 | Suncor Energy Inc | 74,900 | 5M $ | 0.48 % |
| 62 | Unilever PLC | 89,579 | 4.9M $ | 0.47 % |
| 63 | AstraZeneca PLC | 24,871 | 4.9M $ | 0.47 % |
| 64 | Stella-Jones Inc | 72,585 | 4.9M $ | 0.47 % |
| 65 | Experian PLC | 139,236 | 4.8M $ | 0.46 % |
| 66 | SoftBank Group Corp | 192,100 | 4.7M $ | 0.45 % |
| 67 | Keyence Corp | 12,700 | 4.5M $ | 0.43 % |
| 68 | SAP SE | 25,901 | 4.4M $ | 0.42 % |
| 69 | Adyen NV | 4,303 | 4.3M $ | 0.41 % |
| 70 | NetEase Inc | 191,700 | 4.3M $ | 0.41 % |
| 71 | Shopify Inc | 36,065 | 4.3M $ | 0.41 % |
| 72 | Sumitomo Mitsui Financial Group Inc | 129,400 | 4.3M $ | 0.41 % |
| 73 | Nippon Paint Holdings Co Ltd | 672,600 | 4.2M $ | 0.41 % |
| 74 | DPM Metals Inc | 118,600 | 4.2M $ | 0.40 % |
| 75 | OTP Bank Nyrt | 38,678 | 4.1M $ | 0.40 % |
| 76 | Hana Financial Group Inc | 56,438 | 4.1M $ | 0.40 % |
| 77 | Shimano Inc | 38,500 | 4M $ | 0.39 % |
| 78 | Mizuho Financial Group Inc | 99,000 | 4M $ | 0.39 % |
| 79 | Asustek Computer Inc | 226,000 | 4M $ | 0.38 % |
| 80 | NN Group NV | 49,301 | 3.9M $ | 0.37 % |
| 81 | Cie Financiere Richemont SA | 21,611 | 3.8M $ | 0.37 % |
| 82 | LVMH Moet Hennessy Louis Vuitton SE | 6,835 | 3.7M $ | 0.36 % |
| 83 | Bangkok Bank PCL | 728,500 | 3.7M $ | 0.36 % |
| 84 | Edenred SE | 185,024 | 3.7M $ | 0.35 % |
| 85 | Sea Ltd | 43,778 | 3.6M $ | 0.35 % |
| 86 | Barclays PLC | 168,009 | 3.6M $ | 0.34 % |
| 87 | ICICI Lombard General Insurance Co Ltd | 193,940 | 3.5M $ | 0.34 % |
| 88 | Kuaishou Technology | 599,800 | 3.5M $ | 0.34 % |
| 89 | AP Moller - Maersk A/S | 1,409 | 3.5M $ | 0.34 % |
| 90 | Norsk Hydro ASA | 328,192 | 3.5M $ | 0.34 % |
| 91 | Vipshop Holdings Ltd | 217,713 | 3.4M $ | 0.33 % |
| 92 | ING Groep NV | 131,603 | 3.4M $ | 0.33 % |
| 93 | Singapore Exchange Ltd | 221,097 | 3.4M $ | 0.32 % |
| 94 | G-bits Network Technology Xiamen Co Ltd | 62,700 | 3.3M $ | 0.32 % |
| 95 | Nihon M&A Center Holdings Inc | 811,700 | 3.3M $ | 0.32 % |
| 96 | Rational AG | 4,419 | 3.2M $ | 0.31 % |
| 97 | Copa Holdings SA | 28,459 | 3.2M $ | 0.31 % |
| 98 | Eisai Co Ltd | 102,600 | 3.2M $ | 0.31 % |
| 99 | Constellation Software Inc/Canada | 1,824 | 3.2M $ | 0.31 % |
| 100 | Orion Oyj | 38,854 | 3.1M $ | 0.30 % |