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 |
|---|---|---|---|---|
| 101 | Unicharm Corp | 525,600 | 3.1M $ | 0.30 % |
| 102 | Kaspi.KZ JSC | 41,275 | 3.1M $ | 0.29 % |
| 103 | Nintendo Co Ltd | 52,700 | 3M $ | 0.29 % |
| 104 | Technoprobe SpA | 178,157 | 3M $ | 0.29 % |
| 105 | Salmar ASA | 51,161 | 3M $ | 0.29 % |
| 106 | Spotify Technology SA | 6,088 | 3M $ | 0.28 % |
| 107 | Canadian Imperial Bank of Commerce | 31,100 | 2.9M $ | 0.28 % |
| 108 | iA Financial Corp Inc | 26,380 | 2.9M $ | 0.28 % |
| 109 | Evergreen Marine Corp Taiwan Ltd | 458,000 | 2.9M $ | 0.28 % |
| 110 | Tencent Music Entertainment Group | 306,914 | 2.8M $ | 0.27 % |
| 111 | MonotaRO Co Ltd | 257,700 | 2.8M $ | 0.27 % |
| 112 | Nexans SA | 20,510 | 2.8M $ | 0.27 % |
| 113 | PDD Holdings Inc | 27,240 | 2.8M $ | 0.27 % |
| 114 | Repsol SA | 98,700 | 2.8M $ | 0.27 % |
| 115 | TFI International Inc | 25,019 | 2.7M $ | 0.26 % |
| 116 | Kweichow Moutai Co Ltd | 12,800 | 2.7M $ | 0.26 % |
| 117 | Japan Post Bank Co Ltd | 164,800 | 2.7M $ | 0.26 % |
| 118 | Empire Co Ltd | 73,800 | 2.6M $ | 0.25 % |
| 119 | CMOC Group Ltd | 1,248,000 | 2.6M $ | 0.25 % |
| 120 | Emirates NBD Bank PJSC | 344,711 | 2.6M $ | 0.25 % |
| 121 | LG Electronics Inc | 34,888 | 2.5M $ | 0.24 % |
| 122 | KGHM Polska Miedz SA | 33,191 | 2.4M $ | 0.23 % |
| 123 | Realtek Semiconductor Corp | 157,000 | 2.4M $ | 0.23 % |
| 124 | Japan Post Holdings Co Ltd | 200,900 | 2.3M $ | 0.22 % |
| 125 | Endeavour Mining PLC | 38,485 | 2.3M $ | 0.22 % |
| 126 | Money Forward Inc | 102,200 | 2.3M $ | 0.22 % |
| 127 | Hindustan Zinc Ltd | 419,127 | 2.3M $ | 0.22 % |
| 128 | Snam SpA | 297,854 | 2.3M $ | 0.22 % |
| 129 | Magnum Ice Cream Co NV/The | 153,524 | 2.3M $ | 0.22 % |
| 130 | OceanaGold Corp | 71,233 | 2.2M $ | 0.22 % |
| 131 | Anglogold Ashanti Plc | 22,984 | 2.2M $ | 0.22 % |
| 132 | Investec PLC | 289,188 | 2.2M $ | 0.21 % |
| 133 | PetroChina Co Ltd | 1,612,000 | 2.2M $ | 0.21 % |
| 134 | Bank Hapoalim BM | 92,239 | 2.2M $ | 0.21 % |
| 135 | Sony Financial Group Inc | 2,327,000 | 2.1M $ | 0.20 % |
| 136 | Lumine Group Inc | 133,030 | 2.1M $ | 0.20 % |
| 137 | First Abu Dhabi Bank PJSC | 439,515 | 2.1M $ | 0.20 % |
| 138 | Mitsubishi UFJ Financial Group Inc | 122,300 | 2.1M $ | 0.20 % |
| 139 | SILERGY CORP | 227,000 | 2.1M $ | 0.20 % |
| 140 | Bank Polska Kasa Opieki SA | 34,628 | 2.1M $ | 0.20 % |
| 141 | ChipMOS Technologies Inc | 1,161,000 | 2M $ | 0.20 % |
| 142 | Phison Electronics Corp | 40,000 | 2M $ | 0.19 % |
| 143 | Leonardo SpA | 28,554 | 1.9M $ | 0.19 % |
| 144 | Galderma Group AG | 9,728 | 1.9M $ | 0.18 % |
| 145 | MOL Hungarian Oil & Gas PLC | 157,107 | 1.9M $ | 0.18 % |
| 146 | Weichai Power Co Ltd | 530,000 | 1.9M $ | 0.18 % |
| 147 | Coal India Ltd | 384,111 | 1.8M $ | 0.18 % |
| 148 | KB Financial Group Inc | 18,646 | 1.8M $ | 0.18 % |
| 149 | Advantest Corp | 13,200 | 1.8M $ | 0.18 % |
| 150 | Woori Financial Group Inc | 82,927 | 1.8M $ | 0.17 % |
| 151 | iShares MSCI EAFE ETF | 18,705 | 1.8M $ | 0.17 % |
| 152 | Zijin Mining Group Co Ltd | 394,000 | 1.8M $ | 0.17 % |
| 153 | Wartsila OYJ Abp | 47,574 | 1.8M $ | 0.17 % |
| 154 | Endesa SA | 41,908 | 1.7M $ | 0.17 % |
| 155 | Check Point Software Technologies Ltd | 12,202 | 1.7M $ | 0.17 % |
| 156 | Novatek Microelectronics Corp | 144,000 | 1.7M $ | 0.17 % |
| 157 | Singapore Telecommunications Ltd | 441,200 | 1.7M $ | 0.16 % |
| 158 | UCB SA | 5,592 | 1.7M $ | 0.16 % |
| 159 | Shinhan Financial Group Co Ltd | 27,704 | 1.7M $ | 0.16 % |
| 160 | Delta Electronics Inc | 36,000 | 1.6M $ | 0.16 % |
| 161 | Pro Medicus Ltd | 19,415 | 1.6M $ | 0.15 % |
| 162 | BioNTech SE | 17,618 | 1.6M $ | 0.15 % |
| 163 | Siemens Energy AG | 8,979 | 1.5M $ | 0.15 % |
| 164 | Powszechny Zaklad Ubezpieczen SA | 88,044 | 1.5M $ | 0.15 % |
| 165 | Fortuna Mining Corp | 154,000 | 1.5M $ | 0.15 % |
| 166 | Zhen Ding Technology Holding Ltd | 228,000 | 1.5M $ | 0.15 % |
| 167 | Yangzijiang Shipbuilding Holdings Ltd | 510,800 | 1.5M $ | 0.15 % |
| 168 | Postal Savings Bank of China Co Ltd | 2,409,000 | 1.5M $ | 0.15 % |
| 169 | South32 Ltd | 484,255 | 1.5M $ | 0.14 % |
| 170 | Quebecor Inc | 34,200 | 1.5M $ | 0.14 % |
| 171 | Astellas Pharma Inc | 89,000 | 1.5M $ | 0.14 % |
| 172 | Sibanye Stillwater Ltd | 114,755 | 1.4M $ | 0.14 % |
| 173 | PGE Polska Grupa Energetyczna SA | 494,362 | 1.4M $ | 0.13 % |
| 174 | Perfect World Co Ltd/China | 539,800 | 1.4M $ | 0.13 % |
| 175 | Trend Micro Inc/Japan | 41,400 | 1.4M $ | 0.13 % |
| 176 | National Bank of Canada | 10,400 | 1.3M $ | 0.13 % |
| 177 | Gold Fields Ltd | 29,273 | 1.3M $ | 0.13 % |
| 178 | Cia de Minas Buenaventura SAA | 37,149 | 1.3M $ | 0.13 % |
| 179 | LG Innotek Co Ltd | 6,596 | 1.3M $ | 0.13 % |
| 180 | Banca Mediolanum SpA | 64,936 | 1.3M $ | 0.13 % |
| 181 | CD Projekt SA | 20,292 | 1.3M $ | 0.13 % |
| 182 | ENEOS Holdings Inc | 144,300 | 1.3M $ | 0.12 % |
| 183 | Aluminum Corp of China Ltd | 878,000 | 1.3M $ | 0.12 % |
| 184 | Focus Media Information Technology Co Ltd | 1,338,100 | 1.3M $ | 0.12 % |
| 185 | Bharat Petroleum Corp Ltd | 422,339 | 1.3M $ | 0.12 % |
| 186 | Japan Exchange Group Inc | 108,000 | 1.3M $ | 0.12 % |
| 187 | Sasol Ltd | 94,884 | 1.3M $ | 0.12 % |
| 188 | International Games System Co Ltd | 52,000 | 1.2M $ | 0.12 % |
| 189 | Wix.com Ltd | 13,651 | 1.2M $ | 0.12 % |
| 190 | Zhejiang Semir Garment Co Ltd | 1,540,921 | 1.2M $ | 0.12 % |
| 191 | Abu Dhabi Commercial Bank PJSC | 354,175 | 1.2M $ | 0.12 % |
| 192 | Fresnillo PLC | 26,296 | 1.2M $ | 0.11 % |
| 193 | Sumitomo Metal Mining Co Ltd | 19,300 | 1.1M $ | 0.11 % |
| 194 | Bank Leumi Le-Israel BM | 47,426 | 1.1M $ | 0.10 % |
| 195 | Engie SA | 32,819 | 1.1M $ | 0.10 % |
| 196 | Jiangxi Copper Co Ltd | 234,000 | 1M $ | 0.10 % |
| 197 | MIPS AB | 41,887 | 1M $ | 0.10 % |
| 198 | HOCHTIEF AG | 2,221 | 1M $ | 0.10 % |
| 199 | JOYY Inc | 17,282 | 1M $ | 0.10 % |
| 200 | Arcadyan Technology Corp | 207,000 | 1M $ | 0.10 % |