OCIEX Holdings — Optimum International Fund
Data updated: 2026-08-26
OCIEX holds 636 securities. The top 10 make up 24.5% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (6.36%) and Samsung Electronics Co. Ltd. Krw100 (4.63%). Information Technology (32.4%) and Financials (22.5%) are the largest sectors, and 11.1% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.54% of net asset value (99.33% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
OCIEX Portfolio Holdings
636 holdings of Optimum International Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 636.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 6.36% | $75.58M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 4.63% | $54.93M |
| Roche Holding AG Chf0.001 | ROP | Health Care | 2.51% | $29.86M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 2.00% | $23.72M |
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 2.00% | $23.71M |
| Novartis AG Chf0.49 (regd) | NOVN | Health Care | 1.71% | $20.32M |
| Tokyo Electron Ltd. Npv | 8035 | Information Technology | 1.39% | $16.53M |
| Abb Ltd. (ch) Chf0.12 (regd) | ABBN | Industrials | 1.39% | $16.50M |
| Bank of Nova Scotia (the) Com Npv | BNS | Financials | 1.25% | $14.87M |
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 1.22% | $14.53M |
| Ing Groep NV Eur0.01 | INGA | Financials | 1.16% | $13.78M |
| Asml Holding NV Eur0.09 | ASML | Information Technology | 1.14% | $13.54M |
| Rio Tinto PLC Ord Gbp0.10 | RIO | Materials | 1.09% | $12.92M |
| Canadian Imperial Bank of Commerce.com Npv | CM | Financials | 1.02% | $12.14M |
| Deutsche Boerse AG Npv(regd) | DB1 | Financials | 0.96% | $11.39M |
| Bp PLC Sponsored ADR | BP | Energy | 0.91% | $10.79M |
| Abn Amro Bank NV Dr Each Rep Shs | ABN | Financials | 0.89% | $10.57M |
| Bnp Paribas SA Eur2 | BNP | Financials | 0.88% | $10.50M |
| Dsv A/s Dkk1 | DSV | Industrials | 0.85% | $10.09M |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 0.84% | $10.01M |
| National Bank of Canada.com Npv | NA | Information Technology | 0.83% | $9.84M |
| Recruit Holdings Co. Ltd. Npv | 6098 | Industrials | 0.80% | $9.48M |
| Discovery Ltd. Zar0.001 | DSY | Financials | 0.78% | $9.25M |
| Caixabank SA Eur1 | CABK | Financials | 0.76% | $9.00M |
| Sandoz Group AG Chf0.05 | SDZ | Health Care | 0.75% | $8.87M |
| Boe Technology Group Co. Ltd. 'a'cny1 | 000725 | Information Technology | 0.74% | $8.77M |
| B3 - Brasil Bolsa Balcao Sa.com Npv | B3SA3 | Financials | 0.72% | $8.52M |
| Siemens Energy AG Npv | ENR | Industrials | 0.70% | $8.33M |
| Finecobank Banca Fineco Spa Eur0.33 | FBK | Financials | 0.69% | $8.22M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.68% | $8.12M |
| Sumitomo Mitsui Trust Group, Inc. Npv | 8309 | Financials | 0.67% | $7.95M |
| Sony Group Corp. Npv | 6758 | Consumer Discretionary | 0.67% | $7.90M |
| Contemporary Amperex Technology Co. Ltd. 'a' Cny1 | 300750 | Industrials | 0.66% | $7.80M |
| Aia Group Ltd. Npv | 1299 | Financials | 0.64% | $7.55M |
| Danone SA Eur0.25 | BN | Consumer Staples | 0.63% | $7.50M |
| United Overseas Bank Ltd. Npv | UOB | Financials | 0.63% | $7.43M |
| Crh PLC Ord EUR 0.32 | CRH | Materials | 0.62% | $7.40M |
| Logitech International SA Chf0.25 (regd) | LOGN | Information Technology | 0.62% | $7.37M |
| Telefonaktiebolaget Lm Ericsson ADR B Sek 10 | ERIC | Information Technology | 0.60% | $7.10M |
| Societe Generale SA Eur1.25 | GLE | Financials | 0.59% | $7.03M |
| Orlen SA Pln1.25 | PKN | Energy | 0.59% | $6.99M |
| Scout24 SE Npv | G24 | Information Technology | 0.58% | $6.94M |
| Credicorp Ltd.com Usd5 | BAP | Financials | 0.57% | $6.79M |
| Midea Group Co. Ltd. A Cny1 | 000333 | Consumer Discretionary | 0.57% | $6.77M |
| Ryanair Holdings PLC Sponsored ADR | RYAAY | Industrials | 0.54% | $6.44M |
| Keyence Corp. Npv | 6861 | Industrials | 0.54% | $6.42M |
| Netease, Inc. Usd0.0001 | 9999 | Information Technology | 0.54% | $6.39M |
| Novonesis A/s Ser'b'dkk2 | NSISB | Materials | 0.54% | $6.36M |
| Ptt Exploration & Production Pcl Thb1(nvdr) | PTTEP-R | Energy | 0.53% | $6.28M |
| Petroleo Brasileiro SA Sponsored ADR | PBR | Energy | 0.52% | $6.13M |
| Technoprobe Spa Npv | TPRO | Information Technology | 0.51% | $6.09M |
| Hdfc Bank Ltd. Inr1 | HDFCB | Financials | 0.51% | $6.07M |
| Banco Bilbao Vizcaya Argentaria SA Eur0.49 | BBVA | Financials | 0.51% | $6.03M |
| Kbc Group Sa/nv Npv | KBC | Financials | 0.51% | $6.02M |
| Kingspan Group PLC Ord Eur0.13 | KRXI | Industrials | 0.51% | $6.00M |
| China Construction Bank Corp. 'h'cny1 | 939 | Financials | 0.50% | $5.97M |
| Skandinaviska Enskilda Banken Ab Ser'a'npv | SEBA | Financials | 0.50% | $5.95M |
| Ping An Insurance (group) Company of China Ltd. 'h' Cny1 | 2318 | Financials | 0.49% | $5.86M |
| Smc Corp. (jp) Npv | 6273 | Industrials | 0.49% | $5.81M |
| Lundin Mining Corp.com Npv | LUN | Materials | 0.46% | $5.42M |
| Unilever PLC Ord Gbp0.035 | ULVR | Consumer Staples | 0.44% | $5.23M |
| Constellation Software Inc.com Stk Npv | CSU | Information Technology | 0.44% | $5.22M |
| Delta Electronics, Inc. Twd10 | 2308 | Industrials | 0.44% | $5.21M |
| Imcd NV Eur0.16 | IMCD | Materials | 0.41% | $4.88M |
| Atlas Copco Ab Ser'b'npv | ATCOB | Industrials | 0.41% | $4.88M |
| Compagnie Financiere Richemont SA Chf1 (regd) | CFR | Consumer Discretionary | 0.41% | $4.83M |
| Sap SE Ord Npv | SAP | Information Technology | 0.40% | $4.76M |
| Mizuho Financial Group, Inc. Npv | 8411 | Financials | 0.40% | $4.75M |
| Experian PLC Ord Usd0.10 | EXPN | Industrials | 0.40% | $4.69M |
| Emaar Properties Pjsc Aed1 | EMAAR | Real Estate | 0.39% | $4.59M |
| Zhen Ding Technology Holding Ltd. Twd10 | 4958 | Information Technology | 0.39% | $4.59M |
| Mtu Aero Engines AG Npv (regd) | MTX | Industrials | 0.39% | $4.59M |
| Edenred SA Eur2 | EDEN | Industrials | 0.39% | $4.58M |
| Asm International NV Eur0.04 | ASM | Information Technology | 0.38% | $4.52M |
| Barclays PLC ADR | BCS | Financials | 0.38% | $4.51M |
| Softbank Group Corp. Npv | 9984 | Communication Services | 0.38% | $4.50M |
| Silergy Corp. Twd2.5 | 6415 | Information Technology | 0.38% | $4.45M |
| Nippon Paint Holdings Co. Ltd. Npv | 4612 | Materials | 0.37% | $4.39M |
| Nn Group NV Eur0.12 | NN | Financials | 0.36% | $4.32M |
| Totalenergies SE Eur2.5 | TTE | Energy | 0.36% | $4.31M |
| Copa Holdings SA Cl A | CPA | Industrials | 0.36% | $4.28M |
| Wartsila Oyj Abp Npv | WRT1V | Industrials | 0.36% | $4.24M |
| Hana Financial Group, Inc. Krw5000 | 086790 | Financials | 0.35% | $4.22M |
| Singapore Exchange Ltd. Npv | SGX | Financials | 0.35% | $4.13M |
| Shopify, Inc. Cl A Sub Vtg Shs | SHOP | Information Technology | 0.35% | $4.12M |
| Argenx SE Eur0.10 | ARGX | Health Care | 0.34% | $4.09M |
| Adyen NV Eur0.01 | ADYEN | Financials | 0.34% | $4.04M |
| Sea Ltd. Sponsord ADS | SE | Industrials | 0.34% | $4.04M |
| Realtek Semiconductor Corp. Twd10 | 2379 | Information Technology | 0.34% | $4.01M |
| Check Point Software Technologies Ltd. Ord Ils0.01 | CHKP | Information Technology | 0.34% | $4.00M |
| Asustek Computer, Inc. Twd10 | 2357 | Information Technology | 0.34% | $3.99M |
| Bangkok Bank Pcl Thb10 (nvdr) | BBL-R | Financials | 0.33% | $3.95M |
| Fomento Economico Mexicano Sab De Cv Spon ADR Units | FMX | Consumer Staples | 0.33% | $3.90M |
| Stella Jones Inc.com Npv | SJ | Information Technology | 0.33% | $3.88M |
| Kioxia Holdings Corp. Npv | 285A | Information Technology | 0.32% | $3.84M |
| Japan Post Bank Co. Ltd. Npv | 7182 | Financials | 0.32% | $3.81M |
| Sumitomo Mitsui Financial Group, Inc. Npv | 8316 | Financials | 0.32% | $3.79M |
| Salmar Asa Nok0.25 | SALM | Consumer Staples | 0.32% | $3.77M |
| China Merchants Bank Company Ltd. 'h'cny1 | 3968 | Financials | 0.31% | $3.67M |
| Gsk PLC Sponsored ADR | GSK | Health Care | 0.31% | $3.67M |
OCIEX Sector Allocation
Optimum International Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.4% | 127 |
| Financials | 22.5% | 84 |
| Industrials | 13.6% | 127 |
| Health Care | 8.0% | 38 |
| Materials | 6.7% | 68 |
| Consumer Discretionary | 4.5% | 56 |
| Energy | 4.5% | 35 |
| Consumer Staples | 3.1% | 33 |
| Communication Services | 3.0% | 32 |
| Real Estate | 0.7% | 11 |
| Funds & ETFs | 0.5% | 8 |
| Utilities | 0.3% | 7 |
| Equity — Other | 0.1% | 8 |
| Unknown | 0.0% | 2 |
OCIEX Country Allocation
Where Optimum International Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 11.1% |
| Japan | 10.8% |
| South Korea | 8.2% |
| Switzerland | 7.8% |
| Canada | 7.0% |
| Netherlands | 6.6% |
| China | 6.2% |
| Cayman Islands | 4.3% |
| Germany | 4.0% |
| United Kingdom | 3.7% |
| France | 3.7% |
| Sweden | 2.1% |
| Brazil | 1.8% |
| Denmark | 1.8% |
| Ireland | 1.7% |
OCIEX 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 | 99.3% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.