OIIEX Holdings — Optimum International Fund
All 500 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 Co., Ltd. | 5.39% | $56.10M |
| Samsung Electronics Co Ltd. | 3.18% | $33.04M |
| Roche Holding AG | 2.38% | $24.74M |
| Novartis AG | 1.73% | $17.99M |
| Tencent Holdings Ltd. | 1.47% | $15.29M |
| Rio Tinto PLC | 1.26% | $13.13M |
| Deutsche Boerse AG | 1.22% | $12.69M |
| MediaTek Inc. | 1.21% | $12.57M |
| ABB Ltd. | 1.19% | $12.33M |
| B3 S.A. - Brasil, Bolsa, Balcao | 1.07% | $11.18M |
| Banco Bilbao Vizcaya Argentaria SA | 1.04% | $10.78M |
| Dsv A/s | 1.02% | $10.62M |
| Mercadolibre Inc | 0.98% | $10.21M |
| Bank of Nova Scotia | 0.96% | $10.02M |
| ASML Holding N.V. | 0.96% | $9.96M |
| Tokyo Electron Ltd. | 0.93% | $9.71M |
| AIA Group Ltd, Hong Kong | 0.91% | $9.48M |
| SK Hynix Inc. | 0.86% | $8.91M |
| Discovery Limited | 0.84% | $8.73M |
| Lundin Mining Corp | 0.83% | $8.66M |
| GSK plc | 0.83% | $8.59M |
| BNP Paribas SA | 0.82% | $8.56M |
| Eni SpA | 0.81% | $8.39M |
| Sony Group Corp. | 0.80% | $8.35M |
| Koninklijke Ahold Delhaize NV | 0.77% | $8.04M |
| Ryanair Holdings PLC | 0.76% | $7.90M |
| Kingspan Group PLC | 0.74% | $7.73M |
| ASML Holding N.V. | 0.74% | $7.69M |
| Finecobank Banca Fineco S.p.A. | 0.73% | $7.61M |
| Orlen SA | 0.72% | $7.53M |
| PTT Exploration & Production Public Co Ltd. | 0.72% | $7.52M |
| Crh PLC | 0.72% | $7.50M |
| Danone SA | 0.72% | $7.48M |
| Sandoz Group AG | 0.71% | $7.40M |
| Bp PLC | 0.70% | $7.30M |
| United Overseas Bank Ltd. | 0.69% | $7.21M |
| Telefonaktiebolaget LM Ericsson (publ) | 0.69% | $7.18M |
| KBC Group NV | 0.69% | $7.14M |
| Societe Generale S.A. | 0.68% | $7.06M |
| Ping An Insurance (Group) Company of China Ltd. | 0.68% | $7.04M |
| Midea Group Co Ltd. | 0.67% | $7.02M |
| Recruit Holdings Co Ltd. | 0.66% | $6.89M |
| The Toronto-Dominion Bank | 0.66% | $6.84M |
| HDFC Bank Ltd. | 0.66% | $6.83M |
| Sumitomo Mitsui Trust Group Inc. | 0.65% | $6.78M |
| Scout24 SE | 0.63% | $6.61M |
| Caixabank S.A. | 0.62% | $6.42M |
| China Construction Bank Corp. | 0.60% | $6.24M |
| Petroleo Brasileiro SA | 0.60% | $6.20M |
| Novonesis (Novozymes) B | 0.59% | $6.16M |
| Emaar Properties PJSC | 0.58% | $6.06M |
| ABN AMRO Bank N.V. | 0.58% | $6.03M |
| Credicorp Ltd. | 0.56% | $5.84M |
| Atlas Copco AB | 0.56% | $5.84M |
| Logitech International SA | 0.56% | $5.79M |
| Skandinaviska Enskilda Banken AB (publ) | 0.55% | $5.67M |
| Boe Technology Group Co. Ltd. | 0.52% | $5.45M |
| Imcd NV | 0.52% | $5.44M |
| Contemporary Amperex Technology Co Ltd. | 0.52% | $5.41M |
| TotalEnergies SE | 0.49% | $5.11M |
| SMC Corp. | 0.49% | $5.11M |
| Suncor Energy, Inc. | 0.48% | $4.95M |
| Unilever PLC | 0.47% | $4.92M |
| AstraZeneca PLC | 0.47% | $4.91M |
| Stella Jones Inc | 0.47% | $4.87M |
| Experian PLC | 0.46% | $4.82M |
| Softbank Group Corp. | 0.45% | $4.68M |
| Keyence Corp. | 0.43% | $4.52M |
| Sap SE | 0.42% | $4.42M |
| Adyen NV | 0.41% | $4.31M |
| Netease, Inc. | 0.41% | $4.28M |
| Shopify Inc | 0.41% | $4.28M |
| Sumitomo Mitsui Financial Group Inc. | 0.41% | $4.25M |
| Nippon Paint Holdings Co Ltd. | 0.41% | $4.22M |
| DPM Metals Inc. | 0.40% | $4.18M |
| OTP Bank PLC | 0.40% | $4.15M |
| Hana Financial Group, Inc. | 0.40% | $4.11M |
| Shimano Inc. | 0.39% | $4.02M |
| Mizuho Financial Group Inc. | 0.39% | $4.01M |
| ASUSTeK Computer Inc. | 0.38% | $3.97M |
| NN Group N.V. | 0.37% | $3.85M |
| Compagnie Financiere Richemont Sa | 0.37% | $3.82M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.36% | $3.74M |
| Bangkok Bank PCL | 0.36% | $3.71M |
| Edenred SA | 0.35% | $3.69M |
| Sea Ltd. | 0.35% | $3.63M |
| Barclays PLC | 0.34% | $3.56M |
| Icici Lombard Gen Insurance Co Ltd | 0.34% | $3.53M |
| Kuaishou Technology | 0.34% | $3.53M |
| AP Moller-Maersk | 0.34% | $3.52M |
| Norsk Hydro ASA | 0.34% | $3.50M |
| Vipshop Holdings Ltd. | 0.33% | $3.42M |
| ING Groep N.V. | 0.33% | $3.42M |
| Singapore Exchange Ltd. | 0.32% | $3.37M |
| G-Bits Network Technology (xiamen) Co. Ltd. | 0.32% | $3.33M |
| Nihon M&a Center Holdings, Inc. | 0.32% | $3.29M |
| Rational AG | 0.31% | $3.24M |
| Copa Holdings SA | 0.31% | $3.23M |
| Eisai Co Ltd. | 0.31% | $3.21M |
| Constellation Software Inc. | 0.31% | $3.20M |
| Orion Oyj | 0.30% | $3.14M |
| Unicharm Corp. | 0.30% | $3.08M |
| Kaspi.Kz JSC | 0.29% | $3.06M |
| Nintendo Co Ltd. | 0.29% | $3.01M |
| Technoprobe SpA | 0.29% | $2.99M |
| SalMar ASA | 0.29% | $2.99M |
| Spotify Technology SA | 0.28% | $2.95M |
| Canadian Imperial Bank of Commerce | 0.28% | $2.95M |
| IA Financial Corp Inc | 0.28% | $2.93M |
| Evergreen Marine Corp (Taiwan) Ltd. | 0.28% | $2.89M |
| Tencent Music Entertainment Group | 0.27% | $2.85M |
| Monotaro CoLtd | 0.27% | $2.79M |
| Nexans SA | 0.27% | $2.79M |
| Pdd Holdings, Inc. | 0.27% | $2.78M |
| Repsol SA | 0.27% | $2.78M |
| TFI International Inc | 0.26% | $2.72M |
| Kweichow Moutai Company Ltd. | 0.26% | $2.70M |
| Japan Post Bank Co Ltd. | 0.26% | $2.69M |
| Empire Co Ltd. | 0.25% | $2.64M |
| CMOC Group Limited | 0.25% | $2.62M |
| Emirates NBD Bank PJSC | 0.25% | $2.60M |
| LG Electronics Inc. | 0.24% | $2.53M |
| KGHM Polska Miedz SA | 0.23% | $2.42M |
| Realtek Semiconductor Corp. | 0.23% | $2.39M |
| Japan Post Holdings Co Ltd. | 0.22% | $2.32M |
| Endeavour Mining PLC | 0.22% | $2.32M |
| Money Forward Inc. | 0.22% | $2.28M |
| Hindustan Zinc Ltd. | 0.22% | $2.26M |
| Snam S.p.A. | 0.22% | $2.26M |
| Magnum Ice Cream Co. NV (The) | 0.22% | $2.25M |
| OceanaGold Corp. | 0.22% | $2.25M |
| Anglogold Ashanti PLC | 0.21% | $2.24M |
| Investec PLC | 0.21% | $2.22M |
| PetroChina Co Ltd. | 0.21% | $2.21M |
| Bank Hapoalim BM | 0.21% | $2.17M |
| Sony Financial Group Inc. | 0.20% | $2.13M |
| Lumine Group Inc | 0.20% | $2.12M |
| First Abu Dhabi Bank P.J.S.C | 0.20% | $2.09M |
| Mitsubishi UFJ Financial Group Inc. | 0.20% | $2.07M |
| Silergy Corp. | 0.20% | $2.07M |
| Bank Polska Kasa Opieki SA | 0.20% | $2.05M |
| Chipmos Technologies, Inc. | 0.20% | $2.03M |
| Phison Electronics Corp. | 0.19% | $1.99M |
| Leonardo S.p.A. | 0.19% | $1.94M |
| Galderma Group AG | 0.18% | $1.91M |
| MOL Hungarian Oil & Gas PLC | 0.18% | $1.88M |
| Weichai Power Co Ltd. | 0.18% | $1.88M |
| Coal India Ltd. | 0.18% | $1.84M |
| KB Financial Group Inc. | 0.18% | $1.83M |
| Advantest Corp. | 0.18% | $1.82M |
| Woori Financial Group, Inc. | 0.17% | $1.82M |
| iShares Trust | 0.17% | $1.82M |
| Zijin Mining Group Co Ltd. | 0.17% | $1.77M |
| Wartsila Oyj Abp | 0.17% | $1.77M |
| Endesa SA - Empresa Nacional Electricidad | 0.17% | $1.75M |
| Check Point Software Technologies Ltd. | 0.17% | $1.74M |
| Novatek Microelectronics Corp. | 0.17% | $1.74M |
| Singapore Telecommunications Ltd. | 0.16% | $1.70M |
| Ucb SA | 0.16% | $1.68M |
| Shinhan Financial Group Co Ltd. | 0.16% | $1.65M |
| Delta Electronics Inc. | 0.16% | $1.62M |
| PRO Medicus Ltd. | 0.15% | $1.60M |
| BioNTech SE | 0.15% | $1.57M |
| Siemens Energy AG | 0.15% | $1.55M |
| Powszechny Zaklad Ubezpieczen SA | 0.15% | $1.53M |
| Fortuna Mining Corp. | 0.15% | $1.53M |
| Zhen Ding Technology Holding Ltd. | 0.15% | $1.52M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.15% | $1.52M |
| Postal Savings Bank of China Co Ltd. | 0.15% | $1.51M |
| South32 Ltd. | 0.14% | $1.47M |
| Quebecor Inc | 0.14% | $1.45M |
| Astellas Pharma Inc. | 0.14% | $1.45M |
| Sibanye-Stillwater Limited | 0.14% | $1.41M |
| PGE Polska Grupa Energetyczna S.A. | 0.13% | $1.40M |
| Perfect World Co. Ltd. | 0.13% | $1.39M |
| Trend Micro Inc. | 0.13% | $1.38M |
| National Bank of Canada | 0.13% | $1.35M |
| Gold Fields Ltd | 0.13% | $1.35M |
| Compania de Minas Buenaventura S.A.A. | 0.13% | $1.34M |
| LG Innotek Co Ltd. | 0.13% | $1.33M |
| Banca Mediolanum SpA | 0.13% | $1.32M |
| CD Projekt SA | 0.13% | $1.31M |
| Eneos Holdings Inc | 0.12% | $1.30M |
| Aluminum Corporation of China Limited | 0.12% | $1.28M |
| Focus Media Information Technology Co Ltd. | 0.12% | $1.28M |
| Fidelity Colchester Street Trust | 0.12% | $1.27M |
| Morgan Stanley Institutional Liquidity Funds | 0.12% | $1.27M |
| BlackRock Liquidity Funds | 0.12% | $1.27M |
| Goldman Sachs Trust | 0.12% | $1.27M |
| Bharat Petroleum Corp Ltd. | 0.12% | $1.27M |
| Japan Exchange Group Inc | 0.12% | $1.26M |
| Sasol Ltd. | 0.12% | $1.25M |
| International Games System Company Ltd. | 0.12% | $1.24M |
| Wix.com Limited | 0.12% | $1.23M |
| Zhejiang Semir Garment Co. Ltd. | 0.12% | $1.21M |
| Abu Dhabi Commercial Bank PJSC | 0.12% | $1.21M |
| Fresnillo PLC | 0.11% | $1.17M |
| Sumitomo Metal Mining Co Ltd. | 0.11% | $1.12M |
| Bank Leumi Le-Israel BM | 0.10% | $1.06M |
| Engie SA | 0.10% | $1.06M |
| Jiangxi Copper Co Ltd. | 0.10% | $1.04M |
| Mips AB | 0.10% | $1.03M |
| Hochtief AG | 0.10% | $1.01M |
| Joyy, Inc. | 0.10% | $1.01M |
| Arcadyan Technology Corp. | 0.10% | $1.00M |
| Yara International ASA | 0.09% | $980.05K |
| Kinaxis Inc | 0.09% | $978.49K |
| Ricoh Co Ltd. | 0.09% | $929.04K |
| Torex Gold Resources Inc | 0.09% | $925.92K |
| Ishares, Inc. | 0.09% | $908.64K |
| Hisense Visual Technology Co. Ltd. | 0.09% | $904.92K |
| Sibanye-Stillwater Limited | 0.09% | $903.58K |
| Enerflex Ltd | 0.09% | $901.60K |
| Harmony Gold Mining Co Ltd | 0.09% | $886.39K |
| Li Ning Company Ltd. | 0.09% | $885.49K |
| Hon Precision, Inc. | 0.09% | $885.17K |
| UTD Tractors | 0.08% | $881.92K |
| Whitehaven Coal Ltd. | 0.08% | $859.67K |
| Telefonaktiebolaget LM Ericsson (publ) | 0.08% | $829.73K |
| Sd Guthrie Bhd | 0.08% | $825.10K |
| Focus Technology Co. Ltd. | 0.08% | $807.23K |
| Var Energi ASA | 0.08% | $804.81K |
| Dubai Islamic Bank PJSC | 0.08% | $801.42K |
| Firstrand Ltd | 0.08% | $787.88K |
| Indian Oil Corp Ltd. | 0.07% | $774.03K |
| Korea Electric Power Corp. | 0.07% | $763.16K |
| Beijing Yuanlong Yato Culture Dissemination Co. Ltd. | 0.07% | $741.60K |
| Coca-Cola Europacific Partners PLC | 0.07% | $741.23K |
| Fortum Oyj | 0.07% | $735.57K |
| Erste Group Bank AG | 0.07% | $732.41K |
| Emaar Development PJSC | 0.07% | $730.94K |
| Chroma Ate Inc | 0.07% | $719.77K |
| Sysmex Corp. | 0.07% | $707.26K |
| Nokia Corp | 0.07% | $702.63K |
| Fujitsu Ltd. | 0.07% | $685.30K |
| Luolai Lifestyle Technology Co. Ltd. | 0.07% | $682.30K |
| Klepierre SA | 0.07% | $678.35K |
| Aumovio SE | 0.07% | $676.39K |
| HudBay Minerals Inc | 0.06% | $672.18K |
| Bnk Financial Group, Inc. | 0.06% | $668.32K |
| Knorr-Bremse AG | 0.06% | $663.46K |
| Jeronimo Martins - S.G.P.S., S.A. | 0.06% | $663.37K |
| Xtb SA | 0.06% | $662.53K |
| Henkel AG & Co. KGaA | 0.06% | $660.40K |
| Tele2 AB (publ) | 0.06% | $651.95K |
| Zhejiang Century Huatong Group Co. Ltd. | 0.06% | $648.18K |
| Tianma Microelectronics Co Ltd. | 0.06% | $643.15K |
| Krung Thai Bank Public Co Ltd. | 0.06% | $641.32K |
| Galp Energia SGPS SA | 0.06% | $641.21K |
| Astra International Tbk PT | 0.06% | $639.06K |
| Koninklijke Philips NV | 0.06% | $624.15K |
| Autohome, Inc. | 0.06% | $623.01K |
| Usinas Siderurgicas De Minas Gerais SA | 0.06% | $621.47K |
| Ipsen SA | 0.06% | $609.99K |
| Furukawa Electric Co Ltd. | 0.06% | $595.14K |
| Daiichi Sankyo Co Ltd. | 0.06% | $590.39K |
| Mpi Corp. | 0.06% | $589.11K |
| Cez As | 0.06% | $586.00K |
| Sojitz Corp. | 0.06% | $586.03K |
| Guangdong Dongpeng Holdings Co. Ltd. | 0.06% | $585.54K |
| Kanzhun Ltd. | 0.06% | $581.25K |
| Pegatron Corp. | 0.06% | $579.47K |
| Sumitomo Corp. | 0.06% | $576.25K |
| China Airlines Ltd. | 0.05% | $569.29K |
| Sumitomo Electric Industries Ltd. | 0.05% | $556.84K |
| Canara Bank | 0.05% | $536.83K |
| Baic Foton Motor Co Ltd. | 0.05% | $529.76K |
| ONO Pharmaceutical Co Ltd | 0.05% | $520.02K |
| Daheng New Epoch Technology Inc. | 0.05% | $519.22K |
| Sitc International Holdings Company Ltd. | 0.05% | $516.67K |
| Aristocrat Leisure Ltd. | 0.05% | $517.65K |
| Xiamen Jihong Co Ltd. | 0.05% | $509.99K |
| Heineken Holding N.V. | 0.05% | $503.93K |
| Centerra Gold Inc | 0.05% | $499.74K |
| ITE Tech Inc | 0.05% | $497.51K |
| Regis Resources Ltd. | 0.05% | $496.26K |
| Schindler Holding AG | 0.05% | $480.91K |
| Israel Discount Bank Ltd. | 0.05% | $475.73K |
| Mazda Motor Corp. | 0.05% | $471.95K |
| Xiamen Xiangyu Co. Ltd. | 0.05% | $470.93K |
| Kinsus Interconnect Technology Corp. | 0.04% | $463.41K |
| Jb Financial Group Co. Ltd. | 0.04% | $458.19K |
| 37 Interactive Entertainment Network Technology Group Co Ltd. | 0.04% | $440.12K |
| China Merchants Bank Co Ltd. | 0.04% | $438.44K |
| NatWest Group PLC | 0.04% | $434.48K |
| Zbom Home Collection Co Ltd | 0.04% | $427.22K |
| SK Inc. | 0.04% | $419.41K |
| Komercni Banka AS | 0.04% | $418.06K |
| Telia Company AB | 0.04% | $417.31K |
| Temenos AG | 0.04% | $413.69K |
| New Oriental Education & Technology Group, Inc. | 0.04% | $413.49K |
| NGK Insulators Ltd | 0.04% | $407.21K |
| Italgas SpA | 0.04% | $405.40K |
| Centrica PLC | 0.04% | $402.36K |
| Tenaris SA | 0.04% | $398.20K |
| Adaro Andalan Indonesia Tbk Pt | 0.04% | $393.36K |
| Perusahaan Gas Negara Persero Tbk | 0.04% | $387.36K |
| Altius Minerals Corp. | 0.04% | $386.91K |
| Zehnder Group AG | 0.04% | $383.38K |
| Winbond Electronics Corp. | 0.04% | $379.52K |
| Fujian Foxit Sofware Development Jsc Ltd. | 0.04% | $375.60K |
| Chinaetek Service & Tech Co. Ltd. | 0.04% | $368.49K |
| Nordex SE | 0.04% | $365.15K |
| Alps Alpine Co Ltd. | 0.03% | $363.49K |
| Southern Publishing And Media Co. Ltd. | 0.03% | $363.28K |
| Stecon Group Pcl | 0.03% | $351.57K |
| Costamare, Inc. | 0.03% | $348.68K |
| Inner Mongolia Eerduosi Resourses Co Ltd. | 0.03% | $341.21K |
| Genmab As | 0.03% | $335.84K |
| China Taiping Insurance Holdings Co Ltd. | 0.03% | $329.57K |
| Shionogi & Co Ltd. | 0.03% | $318.54K |
| Mixi Inc | 0.03% | $309.04K |
| Nissan Motor Co Ltd. | 0.03% | $305.17K |
| Tauron Polska Energia SA | 0.03% | $302.92K |
| CES Energy Solutions Corp. | 0.03% | $301.38K |
| CSE Global Ltd | 0.03% | $301.05K |
| PT Medco Energi Internasional Tbk | 0.03% | $292.30K |
| Guangdong Lyric Robot Automation Co Ltd | 0.03% | $291.79K |
| DWS Group Gmbh & Co KgaA | 0.03% | $289.45K |
| Aurubis AG | 0.03% | $288.48K |
| ADATA Technology Co. Ltd. | 0.03% | $288.47K |
| Minor International Public Co Ltd. | 0.03% | $287.22K |
| Hefei Meiyer Optoelectronic Technology, Inc. | 0.03% | $286.68K |
| Japfa Comfeed Indonesia Tbk PT | 0.03% | $286.27K |
| Toyota Tsusho Corp. | 0.03% | $282.92K |
| Groupe Dynamite Inc | 0.03% | $280.79K |
| Hindustan Petroleum Corp Ltd. | 0.03% | $276.96K |
| SBM Offshore NV | 0.03% | $275.68K |
| Xd, Inc. | 0.03% | $273.09K |
| Newborn Town Inc | 0.03% | $272.11K |
| Capstone Copper Corp | 0.03% | $266.94K |
| Heineken N.V. | 0.03% | $266.68K |
| Kobe Steel Ltd | 0.02% | $256.07K |
| China Nonferrous Mining Corp Ltd | 0.02% | $255.14K |
| Solax Power Network Technology (zhejiang) Co. Ltd. | 0.02% | $255.25K |
| Yokogawa Electric Corporation | 0.02% | $253.41K |
| MONETA Money Bank AS | 0.02% | $250.76K |
| Eugene Technology Co. Ltd. | 0.02% | $249.64K |
| Silicon Motion Technology Corp. | 0.02% | $244.90K |
| Warsaw Stock Exchange | 0.02% | $243.65K |
| Nmdc Energy Pjsc | 0.02% | $242.23K |
| Abu Dhabi National Oil Company For Distribution Pjsc | 0.02% | $236.44K |
| Elecom Co., Ltd. | 0.02% | $236.60K |
| PHX Energy Svcs Co | 0.02% | $232.65K |
| Intellect Design Arena Ltd | 0.02% | $229.56K |
| Anhui Huilong Agricultural Means Of Production Co. Ltd. | 0.02% | $222.36K |
| Suzhou Nanomicro Technology Co. Ltd. | 0.02% | $220.77K |
| Strathcona Resources Ltd. | 0.02% | $219.05K |
| Mitsubishi Materials Corp. | 0.02% | $217.44K |
| Ennoconn Corp. | 0.02% | $216.88K |
| Compania De Distribucion Integral Logista Holdings S.A.U | 0.02% | $215.67K |
| Higold Group Co. Ltd. | 0.02% | $210.81K |
| Tsubakimoto Chain Co | 0.02% | $205.09K |
| Thyssenkrupp AG | 0.02% | $204.69K |
| ChangJiang JingGong Steel Building (Group) Co Ltd | 0.02% | $202.73K |
| Cnmc Goldmine Holdings Ltd. | 0.02% | $203.04K |
| Vodacom Group Limited | 0.02% | $202.98K |
| Otsuka Corp. | 0.02% | $199.10K |
| Hexing Electrical Co Ltd | 0.02% | $197.30K |
| Biprogy Inc | 0.02% | $197.21K |
| Metallurgical Corporation of China Ltd. | 0.02% | $194.25K |
| Ncsoft Corp. | 0.02% | $193.77K |
| Cogeco Inc | 0.02% | $191.03K |
| Mitsubishi Research Institute, Inc. | 0.02% | $190.30K |
| Samudera Shipping Line Ltd. | 0.02% | $189.78K |
| Ishares Inc | 0.02% | $185.19K |
| Intercorp Financial Services Inc | 0.02% | $183.78K |
| Keda Industrial Group Co Ltd | 0.02% | $182.77K |
| TDK Corp. | 0.02% | $183.16K |
| Groupe Bruxelles Lambert SA | 0.02% | $179.02K |
| Elan Microelectronics Corp | 0.02% | $179.26K |
| Nippon Shinyaku Co. Ltd. | 0.02% | $177.64K |
| Martinrea Intl Inc | 0.02% | $174.43K |
| En, Inc. | 0.02% | $173.81K |
| Tocalo Company Ltd. | 0.02% | $173.23K |
| Asseco Poland SA | 0.02% | $168.07K |
| Chemical Works Of Gedeon Richter | 0.02% | $167.79K |
| Elvalhalcor Hellenic Copper And Aluminium Industry S.A. | 0.02% | $165.16K |
| Miroku Jyoho Service Co Ltd | 0.02% | $164.76K |
| Wowprime Corp | 0.02% | $164.39K |
| Canny Elevator Co. Ltd. | 0.02% | $164.61K |
| Disco Corp. | 0.02% | $163.03K |
| Emirates Telecommunications Group Company PJSC | 0.02% | $161.89K |
| Dongguan Aohai Technology Co Ltd | 0.02% | $161.87K |
| DAH Sing Financial | 0.01% | $155.70K |
| Huishang Bank Corporation Ltd | 0.01% | $155.49K |
| Henglin Home Furnishings Co Ltd. | 0.01% | $152.73K |
| Healthcare Co. Ltd. | 0.01% | $150.66K |
| Unilever Indonesia | 0.01% | $149.33K |
| INDOSAT Tbk, PT | 0.01% | $145.58K |
| Qingmu Tec Co. Ltd. | 0.01% | $144.61K |
| Ginebra San Miguel Inc. | 0.01% | $141.50K |
| Petronas Dagangan Bhd | 0.01% | $141.13K |
| Brother Industries Ltd | 0.01% | $140.70K |
| China Yuchai International Ltd. | 0.01% | $139.72K |
| Pason System Incor | 0.01% | $138.96K |
| Alk-Abello A/S | 0.01% | $138.22K |
| Delta Electronics Thailand Public Co Ltd | 0.01% | $138.89K |
| Hera SpA | 0.01% | $136.03K |
| Betagro Public Co Ltd. | 0.01% | $136.52K |
| Changhong Meiling Co Ltd | 0.01% | $135.35K |
| Dht Holdings, Inc. | 0.01% | $134.81K |
| Aimer Co Ltd. | 0.01% | $134.32K |
| Osaki Electric Co Ltd | 0.01% | $134.07K |
| Denso Corp. | 0.01% | $130.40K |
| Torunlar Gyo | 0.01% | $130.18K |
| Anpec Electronics Corp | 0.01% | $128.97K |
| Pax Global Technology Ltd. | 0.01% | $127.77K |
| Okinawa Financial Group Inc | 0.01% | $125.41K |
| Total Energy Services Inc. | 0.01% | $125.65K |
| Qingdao Citymedia Co Ltd | 0.01% | $125.71K |
| Maxell Ltd | 0.01% | $123.52K |
| Sitronix Technology Corp. | 0.01% | $122.44K |
| Hellenic Telecommunications Organization S.A. | 0.01% | $119.03K |
| Kumba Iron Ore Ltd | 0.01% | $117.37K |
| TES Co Ltd | 0.01% | $116.41K |
| Enghouse Systems Ltd. | 0.01% | $116.11K |
| Jac Recruitment Company Ltd. | 0.01% | $115.99K |
| Indo Tambangraya Megah Tbk | 0.01% | $115.44K |
| Boliden AB | 0.01% | $113.44K |
| BHP Group Ltd. | 0.01% | $111.19K |
| Danaos Corp. | 0.01% | $111.63K |
| Kanamoto Company Ltd. | 0.01% | $108.72K |
| IRPC Public Co Ltd. | 0.01% | $105.52K |
| V Technology Co. Ltd. | 0.01% | $103.18K |
| A&D Holon Holdings Company Ltd | 0.01% | $103.39K |
| H World Group Ltd. | 0.01% | $102.69K |
| Toyo Kanetsu KK | 0.01% | $102.26K |
| Farsoon Technologies Co. Ltd. | 0.01% | $102.40K |
| Ichiken Co Ltd | 0.01% | $101.03K |
| Japan System Techniques Company Ltd. | 0.01% | $99.10K |
| Taiwan Puritic Corp. | 0.01% | $98.96K |
| Lee & Man Paper Manufacturing Ltd. | 0.01% | $97.56K |
| KPP Group Holdings Co Ltd . | 0.01% | $97.45K |
| Triputra Agro Persada Tbk Pt | 0.01% | $97.78K |
| Samchully Company Ltd. | 0.01% | $95.56K |
| Sodick Co Ltd | 0.01% | $95.49K |
| T.S. Lines Ltd. | 0.01% | $94.53K |
| PSK Inc | 0.01% | $94.94K |
| Itfor, Inc. | 0.01% | $93.81K |
| Unipres Corp. | 0.01% | $92.67K |
| Kitz Corp | 0.01% | $92.07K |
| Tiangong International Company Ltd. | 0.01% | $90.76K |
| CJ Logistics Co Ltd. | 0.01% | $89.30K |
| BML Inc | 0.01% | $88.12K |
| Paramount Resources Limited | 0.01% | $87.56K |
| Tochigi Bank Ltd. (the) | 0.01% | $86.83K |
| NAVER Corp. | 0.01% | $85.37K |
| Navigator Holdings Ltd. | 0.01% | $85.23K |
| Megastudyedu Co Ltd | 0.01% | $84.27K |
| Nuvoton Technology Corporation | 0.01% | $80.87K |
| Hana Tour Service Inc. | 0.01% | $80.49K |
| Skyworth Group Ltd | 0.01% | $79.58K |
| Super Group Ltd. | 0.01% | $78.50K |
| Titan SA | 0.01% | $76.84K |
| Zigexn Co Ltd. | 0.01% | $76.85K |
| Essa Industries Indonesia Tbk Pt | 0.01% | $76.05K |
| Bank Of Saga Ltd. (The) | 0.01% | $75.27K |
| Hennge Kk | 0.01% | $73.51K |
| Anest Iwata Corp | 0.01% | $73.51K |
| AJ Networks Co Ltd | 0.01% | $71.72K |
| Uob-Kay Hian Holdings Ltd. | 0.01% | $70.62K |
| HAL Trust | 0.01% | $70.47K |
| Nachi-Fujikoshi Corp. | 0.01% | $69.27K |
| Opple Lighting Co Ltd | 0.01% | $69.26K |
| Imperial Metals Corporation | 0.01% | $69.26K |
| Doshisha Corp. | 0.01% | $70.02K |
| Yokowo Company Ltd. | 0.01% | $68.90K |
| Moriroku Co. Ltd. | 0.01% | $68.55K |
| MPC Container Ships ASA | 0.01% | $67.28K |
| Dri Healthcare Trust | 0.01% | $66.58K |
| Motor Oil Refineries SA | 0.01% | $66.89K |
| Natural Food International Holding Ltd. | 0.01% | $65.59K |
| Shikoku Bank Ltd. (The) | 0.01% | $65.60K |
| Kita-Nippon Bank Ltd. (The) | 0.01% | $64.17K |
| Addvalue Technologies Ltd | 0.01% | $64.28K |
| Trimegah Bangun Persada Tbk Pt | 0.01% | $62.88K |
| Koa Corp. | 0.01% | $61.36K |
| Vieworks Co Ltd | 0.01% | $60.91K |
| Eagle High Plantations TBK PT | 0.01% | $60.17K |
| Dongkuk Holdings | 0.01% | $58.14K |
| Daiwa Industries Ltd. | 0.01% | $58.10K |
| Vector Inc. | 0.01% | $56.84K |
| Okeanis Eco Tankers Corp | 0.01% | $56.88K |
| Star Petroleum Refining Pcl | 0.01% | $56.39K |
| Sawit Sumbermas Sarana Tbk Pt | 0.01% | $56.47K |
| Topy Industries Ltd | 0.01% | $56.39K |
| Dit Co. Ltd. | 0.01% | $56.44K |
| Nippon Light Metal Holdings Co Ltd. | 0.01% | $55.80K |
| First Resources Ltd. | 0.01% | $54.91K |
| Thrace Plastics Holding & Commercial SA | 0.01% | $54.87K |
| Knt-Ct Holdings Co. Ltd. | 0.01% | $54.80K |
| Wagners Holding Company Ltd | 0.01% | $54.26K |
| Jasper Infotech Private Ltd. | 0.01% | $53.30K |
| GEA Group AG | 0.01% | $53.29K |
| Atrenew, Inc. | 0.01% | $52.25K |
| Buffalo, Inc. | 0.01% | $51.80K |
| Iriso Electronics Company Ltd. | 0.01% | $51.51K |
| Ogaki Kyoritsu Bank Ltd | 0.00% | $51.38K |
| Arisawa Manufacturing Company Ltd. | 0.00% | $51.34K |
OIIEX overview: performance, fees, allocation and SEC filings