Optimum International Fund

Optimum International Fund reported 728 holdings worth US$1.19B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Optimum International Fund reported 728 holdings worth US$1.19B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
728
Value as reported
US$1.19B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.958KUS$75.6M6.4%
Samsung Electronics Co., Ltd.248KUS$54.9M4.6%
Sk Hynix Inc.13,442US$23.7M2.0%
Mediatek Inc174KUS$23.7M2.0%
Asml Holding Nv12,888US$23.5M2.0%
Novartis Ag130KUS$20.3M1.7%
Tokyo Electron Ltd.34,100US$16.5M1.4%
Abb Ltd.152KUS$16.5M1.4%
Bank Of Nova Scotia171KUS$14.9M1.3%
Tencent Holdings Ltd263KUS$14.5M1.2%
Ing Groep N.v.437KUS$13.8M1.2%
Rio Tinto Plc137KUS$12.9M1.1%
Canadian Imperial Bank Of Commerce105KUS$12.1M1.0%
Deutsche Boerse Ag41,750US$11.4M0.96%
Bp Plc1.74MUS$10.8M0.91%
Bnp Paribas S.a. Class A89,877US$10.5M0.88%
Dsv A/s42,409US$10.1M0.85%
National Bank Of Canada62,300US$9.84M0.83%
Recruit Holdings Co., Ltd.136KUS$9.48M0.80%
Discovery Limited573KUS$9.25M0.78%
Caixabank Sa635KUS$9M0.76%
Sandoz Group Ltd98,221US$8.87M0.75%
Telefonaktiebolaget Lm Ericsson Class A790KUS$8.83M0.74%
Boe Technology Group Co., Ltd. Class A6.82MUS$8.77M0.74%
B3 Sa - Brasil, Bolsa, Balcao3.03MUS$8.52M0.72%
Siemens Energy Ag43,691US$8.33M0.70%
Finecobank Spa327KUS$8.22M0.69%
Mercadolibre, Inc.4,784US$8.12M0.68%
Sumitomo Mitsui Trust Group, Inc.213KUS$7.95M0.67%
Sony Group Corporation393KUS$7.9M0.67%
Contemporary Amperex Technology Co., Limited Class A134KUS$7.8M0.66%
Aia Group Limited824KUS$7.55M0.64%
Danone Sa91,697US$7.5M0.63%
United Overseas Bank Limited241KUS$7.43M0.63%
Crh Plc69,134US$7.4M0.62%
Logitech International S.a.78,608US$7.37M0.62%
Societe Generale S.a. Class A79,423US$7.03M0.59%
Orlen Spolka Akcyjna208KUS$6.99M0.59%
Scout24 Se83,903US$6.94M0.58%
Credicorp Ltd.17,427US$6.79M0.57%
Midea Group Co. Ltd. Class A608KUS$6.77M0.57%
Keyence Corporation12,700US$6.42M0.54%
Novonesis A/s Class B101KUS$6.36M0.54%
Ptt Exploration & Production Plc1.56MUS$6.28M0.53%
Petroleo Brasileiro Sa379KUS$6.13M0.52%
Technoprobe Spa152KUS$6.09M0.51%
Hdfc Bank Limited719KUS$6.07M0.51%
Banco Bilbao Vizcaya Argentaria, S.a.239KUS$6.03M0.51%
Kbc Group N.v.44,044US$6.02M0.51%
Kingspan Group Plc65,637US$6M0.51%
China Construction Bank Corporation Class A5.78MUS$5.97M0.50%
Skandinaviska Enskilda Banken Ab Class A299KUS$5.95M0.50%
Ping An Insurance (group) Company Of China, Ltd. Class A897KUS$5.86M0.49%
Smc Corporation13,000US$5.81M0.49%
Lundin Mining Corporation223KUS$5.42M0.46%
Unilever Plc87,051US$5.23M0.44%
Constellation Software Inc.2,773US$5.22M0.44%
Delta Electronics, Inc.83,000US$5.21M0.44%
Imcd N.v.54,008US$4.88M0.41%
Atlas Copco Ab Class A241KUS$4.88M0.41%
Compagnie Financiere Richemont Sa20,908US$4.83M0.41%
Sap Se30,871US$4.76M0.40%
Mizuho Financial Group, Inc.99,000US$4.75M0.40%
Experian Plc139KUS$4.69M0.40%
Emaar Properties (p.j.s.c)1.41MUS$4.59M0.39%
Zhen Ding Technology Holding Limited228KUS$4.59M0.39%
Mtu Aero Engines Ag11,018US$4.59M0.39%
Edenred Sa178KUS$4.58M0.39%
Asm International N.v.3,931US$4.52M0.38%
Barclays Plc672KUS$4.51M0.38%
Softbank Group Corp.121KUS$4.5M0.38%
Silergy Corp.233KUS$4.45M0.38%
Nippon Paint Holdings Co., Ltd.673KUS$4.39M0.37%
Nn Group N.v.49,301US$4.32M0.36%
Totalenergies Se55,711US$4.31M0.36%
Copa Holdings, S.a.27,522US$4.28M0.36%
Wartsila Oyj Abp111KUS$4.24M0.36%
Hana Financial Group Inc.56,438US$4.22M0.35%
Singapore Exchange Ltd.221KUS$4.13M0.35%
Shopify Inc.36,065US$4.12M0.35%
Argenx Se4,087US$4.09M0.34%
Adyen Nv4,303US$4.04M0.34%
Realtek Semiconductor Corp157KUS$4.01M0.34%
Check Point Software Technologies Ltd.30,454US$4M0.34%
Asustek Computer Inc.180KUS$3.99M0.34%
Bangkok Bank Public Company Limited729KUS$3.95M0.33%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb30,497US$3.9M0.33%
Stella-jones Inc.70,248US$3.88M0.33%
Kioxia Holdings Corporation6,600US$3.84M0.32%
Japan Post Bank Co., Ltd.200KUS$3.81M0.32%
Sumitomo Mitsui Financial Group, Inc.96,700US$3.79M0.32%
Salmar Asa80,562US$3.77M0.32%
China Merchants Bank Co., Ltd. Class A640KUS$3.67M0.31%
Gsk Plc139KUS$3.67M0.31%
Lvmh Moet Hennessy Louis Vuitton Se6,544US$3.62M0.30%
Japan Post Holdings Co., Ltd.269KUS$3.61M0.30%
Lg Innotek Co., Ltd5,552US$3.6M0.30%
Ucb S.a.11,932US$3.57M0.30%
Zijin Mining Group Co., Ltd. Class A1.01MUS$3.56M0.30%
Lenovo Group Limited1.16MUS$3.44M0.29%

Every holding of Optimum International Fund

Source

View original at SEC

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