OIIEX Holdings — Optimum International Fund
All 633 reported holdings of Optimum International Fund (OIIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.36% | $75.58M |
| Samsung Electronics Co. Ltd. | 4.63% | $54.93M |
| Roche Holding AG | 2.51% | $29.86M |
| Sk Hynix, Inc. | 2.00% | $23.72M |
| Mediatek, Inc. | 2.00% | $23.71M |
| Asml Holding NV | 1.98% | $23.55M |
| Novartis AG | 1.71% | $20.32M |
| Tokyo Electron Ltd. | 1.39% | $16.53M |
| Abb Ltd. (ch) | 1.39% | $16.50M |
| Bank Of Nova Scotia (the) | 1.25% | $14.87M |
| Tencent Holdings Ltd. | 1.22% | $14.53M |
| Ing Groep NV | 1.16% | $13.78M |
| Rio Tinto PLC | 1.09% | $12.92M |
| Canadian Imperial Bank Of Commerce | 1.02% | $12.14M |
| Deutsche Boerse AG | 0.96% | $11.39M |
| Bp PLC | 0.91% | $10.79M |
| Abn Amro Bank NV | 0.89% | $10.57M |
| Bnp Paribas SA | 0.88% | $10.50M |
| Dsv A/s | 0.85% | $10.09M |
| National Bank Of Canada | 0.83% | $9.84M |
| Recruit Holdings Co. Ltd. | 0.80% | $9.48M |
| Discovery Ltd. | 0.78% | $9.25M |
| Caixabank SA | 0.76% | $9.00M |
| Sandoz Group AG | 0.75% | $8.87M |
| Boe Technology Group Co. Ltd. | 0.74% | $8.77M |
| B3 - Brasil Bolsa Balcao SA | 0.72% | $8.52M |
| Siemens Energy AG | 0.70% | $8.33M |
| Finecobank Banca Fineco Spa | 0.69% | $8.22M |
| Mercadolibre, Inc. | 0.68% | $8.12M |
| Sumitomo Mitsui Trust Group, Inc. | 0.67% | $7.95M |
| Sony Group Corp. | 0.67% | $7.90M |
| Contemporary Amperex Technology Co. Ltd. | 0.66% | $7.80M |
| Aia Group Ltd. | 0.64% | $7.55M |
| Danone SA | 0.63% | $7.50M |
| United Overseas Bank Ltd. | 0.63% | $7.43M |
| Crh PLC | 0.62% | $7.40M |
| Logitech International SA | 0.62% | $7.37M |
| Telefonaktiebolaget Lm Ericsson | 0.60% | $7.10M |
| Societe Generale SA | 0.59% | $7.03M |
| Orlen SA | 0.59% | $6.99M |
| Scout24 SE | 0.58% | $6.94M |
| Credicorp Ltd. | 0.57% | $6.79M |
| Midea Group Co. Ltd. | 0.57% | $6.77M |
| Ryanair Holdings PLC | 0.54% | $6.44M |
| Keyence Corp. | 0.54% | $6.42M |
| Netease, Inc. | 0.54% | $6.39M |
| Novonesis A/s | 0.54% | $6.36M |
| Ptt Exploration & Production Pcl | 0.53% | $6.28M |
| Petroleo Brasileiro SA | 0.52% | $6.13M |
| Technoprobe Spa | 0.51% | $6.09M |
| Hdfc Bank Ltd. | 0.51% | $6.07M |
| Banco Bilbao Vizcaya Argentaria SA | 0.51% | $6.03M |
| Kbc Group Sa/nv | 0.51% | $6.02M |
| Kingspan Group PLC | 0.51% | $6.00M |
| China Construction Bank Corp. | 0.50% | $5.97M |
| Skandinaviska Enskilda Banken Ab | 0.50% | $5.95M |
| Ping An Insurance (group) Company Of China Ltd. | 0.49% | $5.86M |
| Smc Corp. (jp) | 0.49% | $5.81M |
| Lundin Mining Corp. | 0.46% | $5.42M |
| Unilever PLC | 0.44% | $5.23M |
| Constellation Software, Inc. | 0.44% | $5.22M |
| Delta Electronics, Inc. | 0.44% | $5.21M |
| Imcd NV | 0.41% | $4.88M |
| Atlas Copco Ab | 0.41% | $4.88M |
| Compagnie Financiere Richemont SA | 0.41% | $4.83M |
| Sap SE | 0.40% | $4.76M |
| Mizuho Financial Group, Inc. | 0.40% | $4.75M |
| Experian PLC | 0.40% | $4.69M |
| Emaar Properties Pjsc | 0.39% | $4.59M |
| Zhen Ding Technology Holding Ltd. | 0.39% | $4.59M |
| Mtu Aero Engines AG | 0.39% | $4.59M |
| Edenred SA | 0.39% | $4.58M |
| Asm International NV | 0.38% | $4.52M |
| Barclays PLC | 0.38% | $4.51M |
| Softbank Group Corp. | 0.38% | $4.50M |
| Silergy Corp. | 0.38% | $4.45M |
| Nippon Paint Holdings Co. Ltd. | 0.37% | $4.39M |
| Nn Group NV | 0.36% | $4.32M |
| Totalenergies SE | 0.36% | $4.31M |
| Copa Holdings SA | 0.36% | $4.28M |
| Wartsila Oyj Abp | 0.36% | $4.24M |
| Hana Financial Group, Inc. | 0.35% | $4.22M |
| Singapore Exchange Ltd. | 0.35% | $4.13M |
| Shopify, Inc. | 0.35% | $4.12M |
| Argenx SE | 0.34% | $4.09M |
| Sea Ltd. | 0.34% | $4.04M |
| Adyen NV | 0.34% | $4.04M |
| Realtek Semiconductor Corp. | 0.34% | $4.01M |
| Check Point Software Technologies Ltd. | 0.34% | $4.00M |
| Asustek Computer, Inc. | 0.34% | $3.99M |
| Bangkok Bank Pcl | 0.33% | $3.95M |
| Fomento Economico Mexicano Sab De Cv | 0.33% | $3.90M |
| Stella Jones, Inc. | 0.33% | $3.88M |
| Kioxia Holdings Corp. | 0.32% | $3.84M |
| Japan Post Bank Co. Ltd. | 0.32% | $3.81M |
| Sumitomo Mitsui Financial Group, Inc. | 0.32% | $3.79M |
| Salmar Asa | 0.32% | $3.77M |
| China Merchants Bank Company Ltd. | 0.31% | $3.67M |
| Gsk PLC | 0.31% | $3.67M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.30% | $3.62M |
| Japan Post Holdings Co. Ltd. | 0.30% | $3.61M |
| Lg Innotek Company Ltd. | 0.30% | $3.60M |
| Kaspi.kz Jsc | 0.30% | $3.58M |
| Ucb SA | 0.30% | $3.57M |
| Zijin Mining Group Co. Ltd. | 0.30% | $3.56M |
| Lenovo Group Ltd. | 0.29% | $3.44M |
| Kasikornbank Pcl | 0.29% | $3.43M |
| Icici Lombard General Insurance Co. Ltd. | 0.29% | $3.42M |
| Nexans SA | 0.29% | $3.41M |
| A.p. Moller-Maersk A/s | 0.28% | $3.35M |
| G-Bits Network Technology (xiamen) Co. Ltd. | 0.28% | $3.32M |
| Orion Oyj | 0.27% | $3.22M |
| Ambev SA | 0.27% | $3.21M |
| Ia Financial Corp., Inc. | 0.27% | $3.19M |
| Phison Electronics Corp. | 0.26% | $3.10M |
| Suncor Energy, Inc. | 0.26% | $3.09M |
| Rational AG | 0.26% | $3.08M |
| Lg Electronics, Inc. | 0.26% | $3.07M |
| Nihon M&a Center Holdings, Inc. | 0.26% | $3.06M |
| Unicharm Corp. | 0.26% | $3.05M |
| Norsk Hydro Asa | 0.25% | $2.97M |
| Hoya Corp. | 0.25% | $2.97M |
| Kghm Polska Miedz SA | 0.25% | $2.93M |
| Vipshop Holdings Ltd. | 0.24% | $2.89M |
| Chipmos Technologies, Inc. | 0.24% | $2.85M |
| Monotaro Company Ltd. | 0.24% | $2.80M |
| Spotify Technology SA | 0.24% | $2.80M |
| Emirates Nbd Bank Pjsc | 0.23% | $2.78M |
| Eni Spa | 0.23% | $2.78M |
| Money Forward, Inc. | 0.23% | $2.76M |
| Galderma Group AG | 0.23% | $2.72M |
| Magnum Ice Cream Company NV (the) | 0.22% | $2.67M |
| Sandvik Ab | 0.22% | $2.61M |
| Tfi International, Inc. | 0.22% | $2.59M |
| Eisai Co. Ltd. | 0.22% | $2.59M |
| Murata Manufacturing Company Ltd. | 0.21% | $2.53M |
| Tencent Music Entertainment Group | 0.20% | $2.43M |
| Shimano, Inc. | 0.20% | $2.40M |
| Weichai Power Co. Ltd. | 0.20% | $2.32M |
| Investec PLC | 0.19% | $2.31M |
| Gerdau SA | 0.19% | $2.29M |
| Pro Medicus Ltd. | 0.19% | $2.27M |
| Astrazeneca PLC | 0.19% | $2.26M |
| Kweichow Moutai Company Ltd. | 0.19% | $2.24M |
| Nintendo Company Ltd. | 0.19% | $2.22M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.18% | $2.14M |
| Ishares Trust | 0.18% | $2.13M |
| Be Semiconductor Industries NV | 0.18% | $2.12M |
| Bank Polska Kasa Opieki SA | 0.18% | $2.11M |
| Pdd Holdings, Inc. | 0.17% | $2.08M |
| First Abu Dhabi Bank Pjsc | 0.17% | $2.04M |
| Lumine Group, Inc. | 0.17% | $2.02M |
| Celestica, Inc. | 0.17% | $2.01M |
| Novatek Microelectronics Corp. | 0.17% | $2.00M |
| Dpm Metals, Inc. | 0.16% | $1.96M |
| Mol Magyar Olaj Es Gazipari Nyrt | 0.16% | $1.87M |
| Endeavour Mining PLC | 0.15% | $1.81M |
| Zhongji Innolight Co. Ltd. | 0.15% | $1.81M |
| Oceanagold Corp. | 0.15% | $1.79M |
| Empire Company Ltd. | 0.15% | $1.74M |
| Petrochina Company Ltd. | 0.15% | $1.74M |
| Shinhan Financial Group Company Ltd. | 0.15% | $1.74M |
| Hochtief AG | 0.15% | $1.73M |
| Telefonaktiebolaget Lm Ericsson | 0.15% | $1.73M |
| Tcl Technology Group Corp. | 0.14% | $1.66M |
| Biontech SE | 0.14% | $1.64M |
| Quebecor, Inc. | 0.14% | $1.63M |
| Li Ning Company Ltd. | 0.14% | $1.62M |
| Banca Mediolanum Spa | 0.14% | $1.62M |
| Repsol SA | 0.14% | $1.61M |
| Woori Financial Group, Inc. | 0.13% | $1.57M |
| Kb Financial Group, Inc. | 0.13% | $1.57M |
| Powszechny Zaklad Ubezpieczen SA | 0.13% | $1.54M |
| Tele2 Ab | 0.13% | $1.54M |
| South32 Ltd. | 0.12% | $1.46M |
| Winbond Electronics Corp. | 0.12% | $1.44M |
| Postal Savings Bank Of China Co. Ltd. | 0.12% | $1.41M |
| Trend Micro, Inc. | 0.12% | $1.40M |
| Abu Dhabi Commercial Bank Pjsc | 0.12% | $1.40M |
| Koninklijke Ahold Delhaize NV | 0.12% | $1.37M |
| Cathay Pacific Airways Ltd. | 0.11% | $1.33M |
| Var Energi Asa | 0.11% | $1.31M |
| Fortuna Mining Corp. | 0.11% | $1.30M |
| International Games System Company Ltd. | 0.11% | $1.30M |
| Arcadyan Technology Corp. | 0.11% | $1.25M |
| Pge Polska Grupa Energetyczna SA | 0.10% | $1.24M |
| Bank Hapoalim Ltd. | 0.10% | $1.22M |
| Nokia Oyj (nokia Corp) | 0.10% | $1.21M |
| Kuaishou Technology | 0.10% | $1.20M |
| Astellas Pharma, Inc. | 0.10% | $1.19M |
| Koninklijke Philips NV | 0.10% | $1.17M |
| Zhejiang Semir Garment Co. Ltd. | 0.10% | $1.15M |
| Joyy, Inc. | 0.10% | $1.14M |
| Eiffage SA | 0.09% | $1.12M |
| Sk, Inc. | 0.09% | $1.12M |
| Compania De Minas Buenaventura SA | 0.09% | $1.08M |
| Sd Guthrie Bhd | 0.09% | $1.07M |
| Ishares, Inc. | 0.09% | $1.06M |
| Eva Airways Corp. | 0.09% | $1.05M |
| Tdk Corp. | 0.09% | $1.05M |
| Kinaxis, Inc. | 0.09% | $1.04M |
| Disco Corp. | 0.09% | $1.04M |
| Hudbay Minerals, Inc. | 0.09% | $1.03M |
| China Taiping Insurance Holdings Company Ltd. | 0.08% | $997.06K |
| Bayer AG | 0.08% | $985.70K |
| Mpi Corp. | 0.08% | $977.86K |
| Japan Exchange Group, Inc. | 0.08% | $975.77K |
| Furukawa Electric Co. Ltd. (the) | 0.08% | $962.47K |
| Ricoh Company Ltd. | 0.08% | $957.52K |
| Focus Media Information Technology Co. Ltd. | 0.08% | $956.51K |
| Daiichi Sankyo Company Ltd. | 0.08% | $953.56K |
| Cez As | 0.08% | $951.99K |
| Sasol Ltd. | 0.08% | $937.28K |
| Keda Industrial Group Co. Ltd. | 0.08% | $928.67K |
| Erste Group Bank AG | 0.08% | $907.42K |
| Sumitomo Metal Mining Company Ltd. | 0.08% | $895.15K |
| Frontline PLC | 0.07% | $871.91K |
| Thyssenkrupp AG | 0.07% | $866.48K |
| Vat Group AG | 0.07% | $843.60K |
| Evergreen Marine Corp. (taiwan) Ltd. | 0.07% | $830.23K |
| Create Technology&science Co. Ltd. | 0.07% | $828.03K |
| Torex Gold Resources, Inc. | 0.07% | $802.94K |
| Dubai Islamic Bank Pjsc | 0.07% | $801.66K |
| Eneos Holdings, Inc. | 0.07% | $800.94K |
| Svenska Handelsbanken Ab | 0.07% | $797.11K |
| Usinas Siderurigicas De Minas Gerais SA | 0.07% | $777.63K |
| Ck Asset Holdings Ltd. | 0.07% | $776.80K |
| Fujian Foxit Sofware Development Jsc Ltd. | 0.06% | $745.39K |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $737.76K |
| Yara International Asa | 0.06% | $737.33K |
| Fidelity Colchester Street Trust | 0.06% | $737.76K |
| Blackrock Liquidity Funds | 0.06% | $737.76K |
| Goldman Sachs Trust | 0.06% | $737.76K |
| Xtb SA | 0.06% | $736.39K |
| Mitsubishi Electric Corp. | 0.06% | $733.49K |
| Emaar Development Pjsc | 0.06% | $727.50K |
| Silicon Motion Technology Corp. | 0.06% | $726.99K |
| Lojas Renner SA | 0.06% | $725.50K |
| Bouygues SA | 0.06% | $717.65K |
| Aumovio SE | 0.06% | $713.01K |
| Hisense Visual Technology Co. Ltd. | 0.06% | $701.75K |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | 0.06% | $692.48K |
| Krung Thai Bank Pcl | 0.06% | $688.37K |
| Ite Tech, Inc. | 0.06% | $684.09K |
| Luolai Lifestyle Technology Co. Ltd. | 0.06% | $682.61K |
| Autohome, Inc. | 0.06% | $682.55K |
| Zhuzhou Huarui Precision Cutting Tools Co. Ltd. | 0.06% | $677.13K |
| Fujitsu Ltd. | 0.06% | $665.84K |
| Jiangsu Changbao Steeltube Co. Ltd. | 0.05% | $643.99K |
| Pegatron Corp. | 0.05% | $632.27K |
| Ipsen SA | 0.05% | $629.04K |
| Dht Holdings, Inc. | 0.05% | $616.37K |
| Bnk Financial Group, Inc. | 0.05% | $610.14K |
| Raiffeisen Bank International AG | 0.05% | $589.98K |
| Euronext NV | 0.05% | $585.90K |
| Ptt Global Chemical Pcl | 0.05% | $581.56K |
| Ngk Corp. | 0.05% | $579.69K |
| Han's Laser Technology Industry Group Co. Ltd. | 0.05% | $560.79K |
| Stmicroelectronics NV | 0.05% | $553.36K |
| Kaori Heat Treatment Co. Ltd. | 0.05% | $544.69K |
| Natwest Group PLC | 0.04% | $517.52K |
| Bank Leumi Le - Israel Bm | 0.04% | $507.55K |
| Hitachi Ltd. | 0.04% | $500.94K |
| Daheng New Epoch Technology, Inc. | 0.04% | $494.77K |
| Advantest Corp. | 0.04% | $493.75K |
| H World Group Ltd. | 0.04% | $494.55K |
| Bird Construction, Inc. | 0.04% | $492.92K |
| Guangzhou Kdt Machinery Group Co. Ltd. | 0.04% | $492.81K |
| Chroma Ate, Inc. | 0.04% | $486.45K |
| Salzgitter AG - Stahl Und Technologie | 0.04% | $483.73K |
| China Union Holdings Ltd. | 0.04% | $483.68K |
| Ono Pharmaceutical Co. Ltd. | 0.04% | $476.26K |
| Sitc International Holdings Company Ltd. | 0.04% | $473.36K |
| Whitehaven Coal Ltd. | 0.04% | $472.05K |
| Mazda Motor Corp. | 0.04% | $461.48K |
| Centerra Gold, Inc. | 0.04% | $445.60K |
| Regis Resources Ltd. | 0.04% | $443.73K |
| Sonoscape Medical Corp. | 0.04% | $430.82K |
| Guangdong Dongpeng Holdings Co. Ltd. | 0.04% | $415.73K |
| Himax Technologies, Inc. | 0.03% | $408.49K |
| Baoxiniao Holding Co. Ltd. | 0.03% | $408.31K |
| Sma Solar Technology AG | 0.03% | $405.88K |
| Bombardier, Inc. | 0.03% | $391.41K |
| Temenos AG | 0.03% | $386.14K |
| Jiangsu Eastern Shenghong Co. Ltd. | 0.03% | $382.44K |
| Zhefu Holding Group Co. Ltd. | 0.03% | $377.23K |
| Komercni Banka As | 0.03% | $375.75K |
| Stecon Group Pcl | 0.03% | $368.58K |
| Jingjin Equipment, Inc. | 0.03% | $363.65K |
| Nordex SE | 0.03% | $355.50K |
| Bharat Petroleum Corp. Ltd. | 0.03% | $353.28K |
| Perfect World Co. Ltd. | 0.03% | $354.18K |
| Zehnder Group AG | 0.03% | $351.09K |
| Johnson Electric Holdings Ltd. | 0.03% | $351.28K |
| Zabka Group SA | 0.03% | $350.14K |
| Genmab A/s | 0.03% | $341.87K |
| Alps Alpine Co. Ltd. | 0.03% | $340.11K |
| Shanghai Rongtai Health Technology Corp. Ltd. | 0.03% | $337.58K |
| Dws Group Gmbh & Co. Kgaa | 0.03% | $337.54K |
| Aurubis AG | 0.03% | $336.20K |
| New Oriental Education & Technology Group, Inc. | 0.03% | $335.34K |
| Cse Global Ltd. | 0.03% | $335.21K |
| Doosan Bobcat, Inc. | 0.03% | $332.90K |
| Dof Group Asa | 0.03% | $324.90K |
| China Mengniu Dairy Company Ltd. | 0.03% | $320.47K |
| Mixi, Inc. | 0.03% | $320.29K |
| Guangzhou Kingmed Diagnostics Group Co. Ltd. | 0.03% | $318.27K |
| Nmdc Energy Pjsc | 0.03% | $314.51K |
| Warsaw Stock Exchange SA | 0.03% | $298.88K |
| Juneyao Airlines Co. Ltd. | 0.03% | $298.37K |
| Ennoconn Corp. | 0.02% | $292.85K |
| Costamare, Inc. | 0.02% | $289.26K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.02% | $285.12K |
| H. Lundbeck A/s | 0.02% | $281.66K |
| Elite Semiconductor Memory Technology, Inc. | 0.02% | $277.31K |
| Nec Corp. | 0.02% | $275.22K |
| Elan Microelectronics Corp. | 0.02% | $275.77K |
| Intellect Design Arena Ltd. | 0.02% | $272.66K |
| Perusahaan Gas Negara (persero) Tbk Pt | 0.02% | $271.02K |
| Ces Energy Solutions Corp. | 0.02% | $266.07K |
| Singapore Technologies Engineering Ltd. | 0.02% | $265.79K |
| Kuala Lumpur Kepong Bhd | 0.02% | $259.19K |
| Elecom Company Ltd. | 0.02% | $254.75K |
| Aluminum Corp. Of China Ltd. | 0.02% | $253.55K |
| Moneta Money Bank As | 0.02% | $252.16K |
| Inner Mongolia Eerduosi Resourses Co. Ltd. | 0.02% | $250.43K |
| Procter & Gamble Hygiene And Health Care Ltd. | 0.02% | $249.04K |
| Abu Dhabi National Oil Company For Distribution Pjsc | 0.02% | $243.28K |
| Hefei Meiyer Optoelectronic Technology, Inc. | 0.02% | $239.43K |
| Sercomm Corp. | 0.02% | $237.76K |
| Ssab Ab | 0.02% | $234.87K |
| Elvalhalcor SA | 0.02% | $233.29K |
| Wix.com Ltd. | 0.02% | $228.26K |
| Shenzhen Worldunion Properties Consultancy, Inc. | 0.02% | $226.51K |
| Japfa Comfeed Indonesia Tbk Pt | 0.02% | $223.15K |
| Anpec Electronics Corp. | 0.02% | $223.16K |
| Compania De Distribucion Integral Logista Holdings SA | 0.02% | $222.32K |
| Psk, Inc. | 0.02% | $222.08K |
| Vodacom Group Ltd. | 0.02% | $220.51K |
| Vstecs Holdings Ltd. | 0.02% | $220.66K |
| Tsubakimoto Chain Company | 0.02% | $219.05K |
| Telkom Indonesia (persero) Tbk Pt | 0.02% | $217.11K |
| Huaku Development Company Ltd. | 0.02% | $215.60K |
| Nc Corp. | 0.02% | $214.98K |
| Sitronix Technology Corp. | 0.02% | $209.94K |
| Intercorp Financial Services, Inc. | 0.02% | $208.53K |
| Eugene Technology Co. Ltd. | 0.02% | $200.74K |
| Xd, Inc. | 0.02% | $199.72K |
| Novo Nordisk A/s | 0.02% | $198.57K |
| Rhb Bank Bhd | 0.02% | $197.80K |
| Ishares, Inc. | 0.02% | $194.82K |
| Groupe Dynamite, Inc. | 0.02% | $192.53K |
| Strathcona Resources Ltd. | 0.02% | $192.06K |
| Otp Bank Nyrt | 0.02% | $189.51K |
| Mitsubishi Materials Corp. | 0.02% | $185.28K |
| Phx Energy Svcs Company | 0.02% | $183.80K |
| Martinrea International, Inc. | 0.02% | $183.18K |
| Gedeon Richter PLC | 0.02% | $182.70K |
| Wowprime Corp. | 0.02% | $178.92K |
| Klepierre SA | 0.02% | $179.67K |
| Biprogy, Inc. | 0.01% | $176.43K |
| Samudera Shipping Line Ltd. | 0.01% | $175.64K |
| Mitsubishi Research Institute, Inc. | 0.01% | $175.39K |
| Nidec Corp. | 0.01% | $175.87K |
| Tocalo Company Ltd. | 0.01% | $176.13K |
| Canny Elevator Co. Ltd. | 0.01% | $173.48K |
| China Yuchai International Ltd. | 0.01% | $172.05K |
| En, Inc. | 0.01% | $169.29K |
| Cogeco, Inc. | 0.01% | $167.45K |
| Anhui Huilong Agricultural Means Of Production Co. Ltd. | 0.01% | $165.88K |
| Emirates Telecommunications Group Company Pjsc | 0.01% | $164.00K |
| Alk Abello A/s | 0.01% | $163.53K |
| Asseco Poland SA | 0.01% | $162.42K |
| Miroku Jyoho Service Co. Ltd. | 0.01% | $159.34K |
| Pason Systems, Inc. | 0.01% | $157.29K |
| Nuvoton Technology Corp. | 0.01% | $155.68K |
| Metallurgical Corp. Of China Ltd. | 0.01% | $155.95K |
| Bros Eastern Co. Ltd. | 0.01% | $154.21K |
| Cnmc Goldmine Holdings Ltd. | 0.01% | $152.39K |
| Shanghai Jin Jiang International Hotels Co. Ltd. | 0.01% | $151.74K |
| Chengdu Hongqi Chain Co. Ltd. | 0.01% | $151.27K |
| Okinawa Financial Group, Inc. | 0.01% | $145.86K |
| Sodick Co. Ltd. | 0.01% | $145.64K |
| Dah Sing Financial Holdings Ltd. | 0.01% | $144.55K |
| Huishang Bank Corp. Ltd. | 0.01% | $145.42K |
| Torunlar Gayrimenkul Yatirim Ortakligi As | 0.01% | $144.84K |
| Ote-Hellenic Telecommunication Organizations SA | 0.01% | $140.12K |
| Essa Industries Indonesia Tbk Pt | 0.01% | $139.69K |
| Sporton International, Inc. | 0.01% | $139.28K |
| Unilever (indonesia) Tbk Pt | 0.01% | $139.37K |
| Yokowo Company Ltd. | 0.01% | $137.61K |
| Chongqing Shunbo Aluminum Co. Ltd. | 0.01% | $137.02K |
| Nippon Shinyaku Co. Ltd. | 0.01% | $133.72K |
| Ginebra San Miguel, Inc. | 0.01% | $133.66K |
| Petronas Dagangan Bhd | 0.01% | $133.03K |
| Beijing Caishikou Department Store Co. Ltd. | 0.01% | $130.78K |
| Safe Bulkers, Inc. | 0.01% | $130.14K |
| Kanamoto Company Ltd. | 0.01% | $128.22K |
| Sinocare, Inc. | 0.01% | $124.64K |
| Maxell Ltd. | 0.01% | $122.80K |
| Comba Telecom Systems Holdings Ltd. | 0.01% | $122.87K |
| Boliden Ab | 0.01% | $122.27K |
| Edan Instruments, Inc. | 0.01% | $120.94K |
| Danaos Corp. | 0.01% | $121.27K |
| Total Energy Services, Inc. | 0.01% | $119.88K |
| Koa Corp. | 0.01% | $117.98K |
| Xingtong Shipping Co. Ltd. | 0.01% | $115.13K |
| Perusahaan Perseroan Indosat Tbk Pt | 0.01% | $114.38K |
| Betagro Pcl | 0.01% | $114.32K |
| Aimer Co Ltd. | 0.01% | $113.93K |
| A&d Holon Holdings Company Ltd. | 0.01% | $112.90K |
| Jac Recruitment Company Ltd. | 0.01% | $112.91K |
| Maoyan Entertainment | 0.01% | $112.52K |
| Osaki Electric Co. Ltd. | 0.01% | $112.87K |
| Jd Logistics, Inc. | 0.01% | $112.13K |
| Semen Indonesia (persero) Tbk Pt | 0.01% | $111.18K |
| Healthcare Co. Ltd. | 0.01% | $110.31K |
| Enghouse Systems Ltd. | 0.01% | $109.99K |
| Kumba Iron Ore Ltd. | 0.01% | $110.42K |
| Bajaj Consumer Care Ltd. | 0.01% | $110.69K |
| Viel & Compagnie SA | 0.01% | $106.09K |
| Leonardo Spa | 0.01% | $101.69K |
| Tiangong International Company Ltd. | 0.01% | $102.72K |
| Hanjaya Mandala Sampoerna Tbk Pt | 0.01% | $100.73K |
| Ichiken Co. Ltd. | 0.01% | $100.77K |
| Pexip Holding Asa | 0.01% | $100.74K |
| Pax Global Technology Ltd. | 0.01% | $99.93K |
| Irpc Pcl | 0.01% | $96.25K |
| Suzhou Sonavox Electronics Co. Ltd. | 0.01% | $94.29K |
| Super Group (za) Ltd. | 0.01% | $93.09K |
| Fuji Electric Company Ltd. | 0.01% | $93.18K |
| China Airlines Ltd. | 0.01% | $92.76K |
| Guangdong Shirongzhaoye Co. Ltd. | 0.01% | $92.69K |
| Nachi-Fujikoshi Corp. | 0.01% | $88.68K |
| Tochigi Bank Ltd. (the) | 0.01% | $88.99K |
| Tianli International Holdings Ltd. | 0.01% | $88.03K |
| Hennge Kk | 0.01% | $88.04K |
| Itfor, Inc. | 0.01% | $87.81K |
| Shikoku Bank Ltd. (the) | 0.01% | $83.83K |
| Bank Of Saga Ltd. (the) | 0.01% | $81.67K |
| Lee & Man Paper Manufacturing Ltd. | 0.01% | $80.61K |
| Chow Sang Sang Holdings International Ltd. | 0.01% | $80.71K |
| Japan System Techniques Company Ltd. | 0.01% | $79.22K |
| Vector, Inc. (tokyo) | 0.01% | $78.00K |
| Japan Medical Dynamic Marketing, Inc. | 0.01% | $78.26K |
| Paramount Resources Ltd. | 0.01% | $78.46K |
| Enerflex Ltd. | 0.01% | $76.13K |
| Uob-Kay Hian Holdings Ltd. | 0.01% | $75.53K |
| Anest Iwata Corp. | 0.01% | $75.24K |
| Kita-Nippon Bank Ltd. (the) | 0.01% | $73.67K |
| Mpc Container Ships Asa | 0.01% | $72.42K |
| Ioi Corp. Bhd | 0.01% | $72.59K |
| Triputra Agro Persada Tbk Pt | 0.01% | $70.68K |
| Dri Healthcare Trust | 0.01% | $71.74K |
| Jasper Infotech Private Ltd. | 0.01% | $71.08K |
| Talabat Holding PLC | 0.01% | $68.40K |
| Zigexn Co. Ltd. | 0.01% | $69.02K |
| Akasha Wira International Tbk Pt | 0.01% | $68.73K |
| Natural Food International Holding Ltd. | 0.01% | $67.39K |
| Thrace Plastics Holding And Commercial SA | 0.01% | $67.84K |
| Wonik Ips Co. Ltd. | 0.01% | $67.66K |
| Motor Oil (hellas) Corinth Refineries SA | 0.01% | $66.61K |
| Moriroku Co. Ltd. | 0.01% | $65.42K |
| Hal Trust | 0.01% | $65.81K |
| Megastudyedu Co. Ltd. | 0.01% | $65.74K |
| Kee Ming Group Bhd | 0.01% | $63.67K |
| Ampol Ltd. | 0.01% | $63.74K |
| Wagners Holding Co. Ltd. | 0.01% | $62.47K |
| Xiamen Jihong Co. Ltd. | 0.01% | $62.28K |
| Opple Lighting Co. Ltd. | 0.01% | $60.08K |
| Star Petroleum Refining Pcl | 0.01% | $60.58K |
| Allied Group Ltd. | 0.01% | $59.39K |
| Doshisha Corp. | 0.00% | $57.87K |
| Dit Co. Ltd. | 0.00% | $58.77K |
| Tk Chemical Corp. | 0.00% | $57.59K |
| First Resources Ltd. | 0.00% | $58.41K |
| Ogaki Kyoritsu Bank Ltd. (the) | 0.00% | $58.70K |
| Arisawa Manufacturing Company Ltd. | 0.00% | $56.77K |
| Eastern Polymer Group Pcl | 0.00% | $55.23K |
| Knt-Ct Holdings Co. Ltd. | 0.00% | $56.28K |
| Okeanis Eco Tankers Corp. | 0.00% | $54.09K |
| Imperial Metals Corp. | 0.00% | $54.12K |
| Kirloskar Industries Ltd. | 0.00% | $54.09K |
| Skyworth Group Ltd. | 0.00% | $54.32K |
| Computer Engineering & Consulting Ltd. | 0.00% | $53.29K |
| Kpp Group Holdings Co. Ltd. | 0.00% | $52.13K |
| Nippon Light Metal Holdings Co. Ltd. | 0.00% | $52.44K |
| Buffalo, Inc. | 0.00% | $51.34K |
| Dongkuk Holdings | 0.00% | $50.89K |
| Vieworks Co. Ltd. | 0.00% | $50.81K |
| Luyuan Group Holding (cayman) Ltd. | 0.00% | $49.31K |
| Toli Corp. | 0.00% | $50.45K |
| Adtec Plasma Technology Company Ltd. | 0.00% | $49.73K |
| Akatsuki, Inc. | 0.00% | $48.18K |
| Seoul Semiconductor Co. Ltd. | 0.00% | $47.70K |
| Canada Packers, Inc. | 0.00% | $47.26K |
| Unipres Corp. | 0.00% | $46.38K |
| Delfi Ltd. | 0.00% | $45.22K |
| Iriso Electronics Company Ltd. | 0.00% | $45.15K |
| Mitani Sangyo Company Ltd. | 0.00% | $44.97K |
OIIEX overview: performance, fees, allocation and SEC filings