OAIEX holdings — Optimum International Fund
Optimum International Fund (OAIEX) held 636 positions with net assets of $1.19B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.5% of the fund, led by 2330, 005930, ROP.
OAIEX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 6.36% ($75.6M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 4.63% ($54.9M)
- ROP ROCHE HOLDING AG — 2.51% ($29.9M)
- 000660 SK HYNIX INC — 2.00% ($23.7M)
- 2454 MEDIATEK INC — 2.00% ($23.7M)
- NOVN NOVARTIS AG — 1.71% ($20.3M)
- 8035 TOKYO ELECTRON LTD — 1.39% ($16.5M)
- ABBN ABB LTD (CH) — 1.39% ($16.5M)
- BNS BANK OF NOVA SCOTIA (THE) — 1.25% ($14.9M)
- 700 TENCENT HOLDINGS LTD — 1.22% ($14.5M)
- INGA ING GROEP NV — 1.16% ($13.8M)
- ASML ASML HOLDING NV — 1.14% ($13.5M)
- RIO RIO TINTO PLC — 1.09% ($12.9M)
- CM CANADIAN IMPERIAL BANK OF COMMERCE — 1.02% ($12.1M)
- DB1 DEUTSCHE BOERSE AG — 0.96% ($11.4M)
- BP BP PLC — 0.91% ($10.8M)
- ABN ABN AMRO BANK NV — 0.89% ($10.6M)
- BNP BNP PARIBAS SA — 0.88% ($10.5M)
- DSV DSV A/S — 0.85% ($10.1M)
- ASML ASML HOLDING NV — 0.84% ($10.0M)
- NTIOF NATIONAL BANK OF CANADA — 0.83% ($9.84M)
- 6098 RECRUIT HOLDINGS CO LTD — 0.80% ($9.48M)
- DSY DISCOVERY LTD — 0.78% ($9.25M)
- CABK CAIXABANK SA — 0.76% ($9.00M)
- SDZ SANDOZ GROUP AG — 0.75% ($8.87M)
What are OAIEX's top 10 holdings?
2330 (6.4%), 005930 (4.6%), ROP (2.5%), 000660 (2.0%), 2454 (2.0%), NOVN (1.7%), 8035 (1.4%), ABBN (1.4%), BNS (1.3%), 700 (1.2%).
How many stocks are in OAIEX?
Optimum International Fund reported 636 holdings as of June 30, 2026.
Share classes: OAIEX, OCIEX, OIIEX