Holdings
Optimum International Fund
As of Jun 30, 2026, Optimum International Fund reported 598 positions worth US$1.1B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 958K | US$75.6M | −12,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 248K | US$54.9M | −34,963 | Jun 30, 2026 |
| Sk Hynix Inc. | 13,442 | US$23.7M | −2,254 | Jun 30, 2026 |
| Mediatek Inc | 174K | US$23.7M | −88,000 | Jun 30, 2026 |
| Asml Holding Nv | 12,888 | US$23.5M | +34 | Jun 30, 2026 |
| Novartis Ag | 130K | US$20.3M | +12,806 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 34,100 | US$16.5M | −5,000 | Jun 30, 2026 |
| Abb Ltd. | 152K | US$16.5M | no change | Jun 30, 2026 |
| Bank Of Nova Scotia | 171K | US$14.9M | +26,600 | Jun 30, 2026 |
| Tencent Holdings Ltd | 263K | US$14.5M | +20,900 | Jun 30, 2026 |