OAIEX — Optimum International Fund
Data updated: 2026-06-12
OAIEX — Optimum International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.04B AUM · 1.32% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
OAIEX Fund Overview
OAIEX — Optimum International Fund is a US mutual fund managed by Optimum Fund Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Optimum Fund Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.04B
- 1-year return: 19.6%
- Ticker: OAIEX
- SEC CIK: 0001227523
- SEC series ID: S000002421
- Share class ID: C000006447
OAIEX Holdings
Top 10 holdings of Optimum International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.39% |
| Samsung Electronics Co Ltd. | 3.18% |
| Roche Holding AG | 2.38% |
| Novartis AG | 1.73% |
| Tencent Holdings Ltd. | 1.47% |
| Rio Tinto PLC | 1.26% |
| Deutsche Boerse AG | 1.22% |
| MediaTek Inc. | 1.21% |
| ABB Ltd. | 1.19% |
| B3 S.A. - Brasil, Bolsa, Balcao | 1.07% |
OAIEX Portfolio Allocation
Asset-class allocation of Optimum International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.5% |
OAIEX Performance
Total returns for OAIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 19.6% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 4.3% |
OAIEX Risk Information
Risk metrics for OAIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
OAIEX Costs and Fees
OAIEX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 54%
- Brokerage commissions: 4.41 bps of average net assets (SEC N-CEN)
OAIEX Cashflows
Over the 12 months to 2026-03, Optimum International Fund had net inflows of $82.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $59.02M |
| 2026-02 | −$9.45M |
| 2026-01 | −$9.69M |
| 2025-12 | $8.45M |
| 2025-11 | −$2.83M |
| 2025-10 | −$5.96M |
OAIEX Debt Constituents
No individual debt constituents are reported in Optimum International Fund's latest SEC N-PORT filing.
OAIEX Prospectus and SEC Filings
Official Optimum International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.