Optimum International Fund

Fund Profile

Fund profile

Tickers

OAIEX, OCIEX, OIIEX

Fund manager

Optimum Fixed Income Fund

Total assets

$848.27 mm

Liabilities

$3.60 mm

Net assets

$844.67 mm

Number of holdings

628.00

Top 200 of 628 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	27.13 mm	897.00 k shares	3.21	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	19.07 mm	9.29 k shares	2.26	Common equity	Long	Uruguay
ROG Rogers Corporation	16.41 mm	51.32 k shares	1.94	Common equity	Long	Switzerland
Tencent Holdings Ltd	14.36 mm	251.10 k shares	1.70	Common equity	Long	China
Deutsche Boerse AG	11.54 mm	49.21 k shares	1.37	Common equity	Long	Germany
Experian PLC	11.50 mm	218.85 k shares	1.36	Common equity	Long	Ireland
Recruit Holdings Co Ltd	11.32 mm	186.90 k shares	1.34	Common equity	Long	Japan
SPOT Spotify Technology S.A.	11.13 mm	30.21 k shares	1.32	Common equity	Long	Sweden
Novo Nordisk A/S	11.11 mm	94.53 k shares	1.31	Common equity	Long	Denmark
China Construction Bank Corp	11.01 mm	14.55 mm shares	1.30	Common equity	Long	China
CRH CRH plc	10.60 mm	116.26 k shares	1.25	Common equity	Long	USA
SAP SAP SE	10.33 mm	45.39 k shares	1.22	Common equity	Long	Germany
Wolters Kluwer NV	10.07 mm	59.81 k shares	1.19	Common equity	Long	Netherlands
ABB Ltd	9.90 mm	170.98 k shares	1.17	Common equity	Long	Switzerland
Scout24 SE	9.19 mm	106.86 k shares	1.09	Common equity	Long	Germany
Samsung Electronics Co Ltd	9.15 mm	194.60 k shares	1.08	Common equity	Long	Korea, Republic of
RYAAY Ryanair Holdings plc	8.74 mm	193.54 k shares	1.04	Common equity	Long	Ireland
Atlas Copco AB	8.43 mm	492.38 k shares	1.00	Common equity	Long	Sweden
Kingspan Group PLC	8.35 mm	88.90 k shares	0.99	Common equity	Long	Ireland
UniCredit SpA	8.26 mm	188.57 k shares	0.98	Common equity	Long	Italy
RIO Rio Tinto Group	8.16 mm	115.19 k shares	0.97	Common equity	Long	UK
Sony Group Corp	7.97 mm	412.50 k shares	0.94	Common equity	Long	Japan
DSV A/S	7.92 mm	38.37 k shares	0.94	Common equity	Long	Denmark
ALL The Allstate Corporation	7.84 mm	193.56 k shares	0.93	Common equity	Long	Australia
CSU Constellation Software Inc	7.80 mm	2.40 k shares	0.92	Common equity	Long	Canada
CHKP Check Point Software Technologies Ltd.	7.71 mm	39.98 k shares	0.91	Common equity	Long	Israel
Danone SA	7.64 mm	105.04 k shares	0.90	Common equity	Long	France
Reliance Industries Ltd	7.26 mm	205.95 k shares	0.86	Common equity	Long	India
Industria de Diseno Textil SA	7.23 mm	122.17 k shares	0.86	Common equity	Long	Spain
Novonesis (Novozymes) B	7.10 mm	98.64 k shares	0.84	Common equity	Long	Denmark
HDFC Bank Ltd	7.06 mm	341.47 k shares	0.84	Common equity	Long	India
Adyen NV	6.61 mm	4.24 k shares	0.78	Common equity	Long	Netherlands
Logitech International SA	6.33 mm	70.96 k shares	0.75	Common equity	Long	Switzerland
MediaTek Inc	6.31 mm	170.00 k shares	0.75	Common equity	Long	Taiwan
Asustek Computer Inc	6.29 mm	360.00 k shares	0.74	Common equity	Long	Taiwan
FBK FB Financial Corporation	6.25 mm	365.01 k shares	0.74	Common equity	Long	Italy
AIA Group Ltd	6.10 mm	680.60 k shares	0.72	Common equity	Long	Hong Kong
TME Tencent Music Entertainment Group	6.07 mm	503.46 k shares	0.72	Common equity	Long	China
ASML ASML Holding N.V.	6.02 mm	7.25 k shares	0.71	Common equity	Long	Netherlands
AMS American Shared Hospital Services	5.96 mm	82.45 k shares	0.71	Common equity	Long	Spain
IMCD NV	5.93 mm	34.17 k shares	0.70	Common equity	Long	Netherlands
Rational AG	5.29 mm	5.20 k shares	0.63	Common equity	Long	Germany
X United States Steel Corporation	5.27 mm	168.24 k shares	0.62	Common equity	Long	Canada
DSY Big Tree Cloud Holdings Limited	5.18 mm	521.06 k shares	0.61	Common equity	Long	South Africa
Coal India Ltd	5.17 mm	849.80 k shares	0.61	Common equity	Long	India
DSY Big Tree Cloud Holdings Limited	5.16 mm	130.10 k shares	0.61	Common equity	Long	France
SE Sea Limited	5.11 mm	54.20 k shares	0.60	Common equity	Long	Singapore
Leonardo SpA	5.03 mm	225.77 k shares	0.60	Common equity	Long	Italy
Emaar Properties PJSC	4.94 mm	2.08 mm shares	0.58	Common equity	Long	United Arab Emirates
WIX Wix.com Ltd.	4.85 mm	29.03 k shares	0.57	Common equity	Long	Israel
NEC Corp	4.85 mm	50.70 k shares	0.57	Common equity	Long	Japan
CFR Cullen/Frost Bankers, Inc.	4.82 mm	30.50 k shares	0.57	Common equity	Long	Switzerland
TOI The Oncology Institute, Inc.	4.80 mm	50.92 k shares	0.57	Common equity	Long	Netherlands
ICICI Lombard General Insurance Co Ltd	4.74 mm	182.49 k shares	0.56	Common equity	Long	India
Edenred SE	4.72 mm	124.57 k shares	0.56	Common equity	Long	France
Unilever PLC	4.71 mm	72.83 k shares	0.56	Common equity	Long	UK
Fujitsu Ltd	4.65 mm	227.51 k shares	0.55	Common equity	Long	Japan
PetroChina Co Ltd	4.63 mm	5.68 mm shares	0.55	Common equity	Long	China
Nestle SA	4.52 mm	45.02 k shares	0.54	Common equity	Long	Switzerland
Indian Oil Corp Ltd	4.50 mm	2.09 mm shares	0.53	Common equity	Long	India
Olympus Corp	4.39 mm	232.10 k shares	0.52	Common equity	Long	Japan
Agricultural Bank of China Ltd	4.32 mm	9.17 mm shares	0.51	Common equity	Long	China
CPNG Coupang, Inc.	4.31 mm	175.47 k shares	0.51	Common equity	Long	USA
MNDY monday.com Ltd.	4.30 mm	15.50 k shares	0.51	Common equity	Long	Israel
MonotaRO Co Ltd	4.24 mm	254.10 k shares	0.50	Common equity	Long	Japan
EXOR NV	4.20 mm	39.27 k shares	0.50	Common equity	Long	Netherlands
Pandora A/S	4.17 mm	25.30 k shares	0.49	Common equity	Long	Denmark
PEO Adams Natural Resources Fund, Inc.	4.12 mm	108.02 k shares	0.49	Common equity	Long	Poland
SHOP Shopify Inc.	4.10 mm	51.17 k shares	0.49	Common equity	Long	Canada
Shimano Inc	4.08 mm	21.60 k shares	0.48	Common equity	Long	Japan
ERIC Telefonaktiebolaget LM Ericsson (publ)	4.08 mm	538.39 k shares	0.48	Common equity	Long	Sweden
Hon Hai Precision Industry Co Ltd	4.08 mm	688.00 k shares	0.48	Common equity	Long	Taiwan
Nintendo Co Ltd	3.95 mm	74.30 k shares	0.47	Common equity	Long	Japan
Keyence Corp	3.81 mm	8.00 k shares	0.45	Common equity	Long	Japan
SMC Corp	3.76 mm	8.50 k shares	0.45	Common equity	Long	Japan
Kone Oyj	3.69 mm	61.74 k shares	0.44	Common equity	Long	Finland
Nihon M&A Center Holdings Inc	3.67 mm	805.30 k shares	0.43	Common equity	Long	Japan
Kuaishou Technology	3.59 mm	508.30 k shares	0.42	Common equity	Long	China
Schindler Holding AG	3.58 mm	12.20 k shares	0.42	Common equity	Long	Switzerland
NN NextNav Inc.	3.51 mm	70.44 k shares	0.42	Common equity	Long	Netherlands
Novatek Microelectronics Corp	3.45 mm	211.00 k shares	0.41	Common equity	Long	Taiwan
Novartis AG	3.38 mm	29.47 k shares	0.40	Common equity	Long	Switzerland
Kweichow Moutai Co Ltd	3.34 mm	13.40 k shares	0.40	Common equity	Long	China
CaixaBank SA	3.34 mm	558.83 k shares	0.40	Common equity	Long	Spain
KSPI Joint Stock Company Kaspi.kz	3.31 mm	31.19 k shares	0.39	Common equity	Long	Kazakhstan
Adaro Energy Indonesia Tbk PT	3.23 mm	12.85 mm shares	0.38	Common equity	Long	Indonesia
MC Moelis & Company	3.18 mm	4.14 k shares	0.38	Common equity	Long	France
Lumine Group Inc	3.17 mm	135.59 k shares	0.38	Common equity	Long	Canada
Demant A/S	3.16 mm	80.99 k shares	0.37	Common equity	Long	Denmark
Meituan	3.08 mm	139.19 k shares	0.36	Common equity	Long	China
BME BlackRock Health Sciences Trust	3.06 mm	551.13 k shares	0.36	Common equity	Long	UK
NEX NexTier Oilfield Solutions Inc	3.06 mm	20.86 k shares	0.36	Common equity	Long	France
BNP Paribas SA	2.96 mm	43.17 k shares	0.35	Common equity	Long	France
Evergreen Marine Corp Taiwan Ltd	2.91 mm	458.00 k shares	0.34	Common equity	Long	Taiwan
Bangkok Bank PCL	2.91 mm	621.80 k shares	0.34	Common equity	Long	Thailand
iShares MSCI EAFE ETF	2.80 mm	33.48 k shares	0.33	Common equity	Long	USA
PME Pingtan Marine Enterprise Ltd.	2.80 mm	22.72 k shares	0.33	Common equity	Long	Australia
Ping An Insurance Group Co of China Ltd	2.78 mm	431.50 k shares	0.33	Common equity	Long	China
Petroleo Brasileiro SA	2.76 mm	417.20 k shares	0.33	Preferred equity	Long	Brazil
MFC Manulife Financial Corporation	2.70 mm	91.50 k shares	0.32	Common equity	Long	Canada
SJ Scienjoy Holding Corporation	2.68 mm	40.75 k shares	0.32	Common equity	Long	Canada
CPA Copa Holdings, S.A.	2.66 mm	28.39 k shares	0.32	Common equity	Long	Panama
Shiseido Co Ltd	2.64 mm	97.80 k shares	0.31	Common equity	Long	Japan
BSL Blackstone / GSO Senior Floating Rate Term Fund	2.57 mm	167.72 k shares	0.30	Common equity	Long	Australia
Silergy Corp	2.57 mm	174.00 k shares	0.30	Common equity	Long	China
Skandinaviska Enskilda Banken AB	2.51 mm	164.42 k shares	0.30	Common equity	Long	Sweden
CNA CNA Financial Corporation	2.49 mm	1.59 mm shares	0.29	Common equity	Long	UK
Volvo AB	2.47 mm	93.51 k shares	0.29	Common equity	Long	Sweden
FANUC Corp	2.45 mm	84.20 k shares	0.29	Common equity	Long	Japan
Fast Retailing Co Ltd	2.44 mm	7.40 k shares	0.29	Common equity	Long	Japan
Realtek Semiconductor Corp	2.44 mm	164.00 k shares	0.29	Common equity	Long	Taiwan
VIPS Vipshop Holdings Limited	2.41 mm	153.21 k shares	0.29	Common equity	Long	China
Investec PLC	2.37 mm	312.73 k shares	0.28	Common equity	Long	South Africa
BNTX BioNTech SE	2.29 mm	19.26 k shares	0.27	Common equity	Long	Germany
Sartorius Stedim Biotech	2.25 mm	10.74 k shares	0.27	Common equity	Long	France
Lenovo Group Ltd	2.21 mm	1.62 mm shares	0.26	Common equity	Long	China
NIDEC CORP	2.11 mm	100.80 k shares	0.25	Common equity	Long	Japan
BCS Barclays PLC	2.08 mm	170.92 k shares	0.25	Common equity	Long	UK
Trend Micro Inc/Japan	2.04 mm	34.50 k shares	0.24	Common equity	Long	Japan
OTP Bank Nyrt	2.02 mm	38.68 k shares	0.24	Common equity	Long	Hungary
NICE NICE Ltd.	1.97 mm	11.35 k shares	0.23	Common equity	Long	Israel
International Games System Co Ltd	1.96 mm	63.00 k shares	0.23	Common equity	Long	Taiwan
Ambu A/S	1.96 mm	100.01 k shares	0.23	Common equity	Long	Denmark
MIPS AB	1.96 mm	36.73 k shares	0.23	Common equity	Long	Sweden
Bharat Petroleum Corp Ltd	1.95 mm	441.35 k shares	0.23	Common equity	Long	India
Wizz Air Holdings Plc	1.94 mm	100.21 k shares	0.23	Common equity	Long	Hungary
JD.com Inc	1.93 mm	89.70 k shares	0.23	Common equity	Long	China
Brambles Ltd	1.92 mm	145.76 k shares	0.23	Common equity	Long	Australia
Emirates NBD Bank PJSC	1.91 mm	344.71 k shares	0.23	Common equity	Long	United Arab Emirates
Hana Financial Group Inc	1.90 mm	42.33 k shares	0.23	Common equity	Long	Korea, Republic of
Intesa Sanpaolo SpA	1.86 mm	434.40 k shares	0.22	Common equity	Long	Italy
Rexel SA	1.82 mm	62.91 k shares	0.22	Common equity	Long	France
HEI HEICO Corporation	1.81 mm	16.69 k shares	0.21	Common equity	Long	Germany
LG Electronics Inc	1.81 mm	22.70 k shares	0.21	Common equity	Long	Korea, Republic of
Money Forward Inc	1.77 mm	43.50 k shares	0.21	Common equity	Long	Japan
Deutsche Bank AG	1.74 mm	100.61 k shares	0.21	Common equity	Long	Germany
Givaudan SA	1.73 mm	316.00 shares	0.21	Common equity	Long	Switzerland
ANZ Group Holdings Ltd	1.70 mm	80.53 k shares	0.20	Common equity	Long	Australia
Technoprobe SpA	1.69 mm	240.46 k shares	0.20	Common equity	Long	Italy
TEL TE Connectivity Ltd.	1.69 mm	131.90 k shares	0.20	Common equity	Long	Norway
KB Financial Group Inc	1.69 mm	27.26 k shares	0.20	Common equity	Long	Korea, Republic of
AP Moller - Maersk A/S	1.67 mm	993.00 shares	0.20	Common equity	Long	Denmark
Knorr-Bremse AG	1.64 mm	18.42 k shares	0.19	Common equity	Long	Germany
EBS Emergent BioSolutions Inc.	1.62 mm	29.56 k shares	0.19	Common equity	Long	Austria
LI Li Auto Inc.	1.59 mm	48.41 k shares	0.19	Common equity	Long	France
IAG IAMGOLD Corporation	1.50 mm	18.10 k shares	0.18	Common equity	Long	Canada
PBR Petróleo Brasileiro S.A. - Petrobras	1.48 mm	102.80 k shares	0.18	Common equity	Long	Brazil
Cochlear Ltd	1.47 mm	7.53 k shares	0.17	Common equity	Long	Australia
ChipMOS Technologies Inc	1.46 mm	1.23 mm shares	0.17	Common equity	Long	Taiwan
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.43 mm	132.67 k shares	0.17	Common equity	Long	Spain
Oil India Ltd	1.43 mm	206.50 k shares	0.17	Common equity	Long	India
Otsuka Corp	1.38 mm	55.80 k shares	0.16	Common equity	Long	Japan
NWG NatWest Group plc	1.36 mm	296.33 k shares	0.16	Common equity	Long	UK
PTT Exploration & Production PCL	1.31 mm	322.70 k shares	0.16	Common equity	Long	Thailand
GMAB Genmab A/S	1.27 mm	5.24 k shares	0.15	Common equity	Long	Denmark
Zhejiang Semir Garment Co Ltd	1.22 mm	1.35 mm shares	0.14	Common equity	Long	China
Barclays PLC	1.21 mm	403.07 k shares	0.14	Common equity	Long	UK
China Minsheng Banking Corp Ltd	1.19 mm	2.91 mm shares	0.14	Common equity	Long	China
Power Finance Corp Ltd	1.19 mm	203.71 k shares	0.14	Common equity	Long	India
Banca Monte dei Paschi di Siena SpA	1.18 mm	205.33 k shares	0.14	Common equity	Long	Italy
Ultrapar Participacoes SA	1.18 mm	301.60 k shares	0.14	Common equity	Long	Brazil
MOL Hungarian Oil & Gas PLC	1.17 mm	157.11 k shares	0.14	Common equity	Long	Hungary
ATHM Autohome Inc.	1.17 mm	35.87 k shares	0.14	Common equity	Long	China
Kongsberg Gruppen ASA	1.15 mm	11.79 k shares	0.14	Common equity	Long	Norway
adidas AG	1.15 mm	4.34 k shares	0.14	Common equity	Long	Germany
Henkel AG & Co KGaA	1.14 mm	12.13 k shares	0.13	Preferred equity	Long	Germany
iShares MSCI Emerging Markets ETF	1.13 mm	24.69 k shares	0.13	Common equity	Long	USA
Tokio Marine Holdings Inc	1.12 mm	30.70 k shares	0.13	Common equity	Long	Japan
Sammaan Capital Ltd	1.10 mm	565.10 k shares	0.13	Common equity	Long	India
Hindustan Aeronautics Ltd	1.08 mm	20.57 k shares	0.13	Common equity	Long	India
Wartsila OYJ Abp	1.06 mm	47.57 k shares	0.13	Common equity	Long	Finland
NU Nu Holdings Ltd.	1.06 mm	77.84 k shares	0.13	Common equity	Long	Brazil
Subaru Corp	1.03 mm	59.70 k shares	0.12	Common equity	Long	Japan
Oil & Natural Gas Corp Ltd	1.03 mm	289.99 k shares	0.12	Common equity	Long	India
Arcadyan Technology Corp	1.01 mm	224.00 k shares	0.12	Common equity	Long	Taiwan
Japan Post Holdings Co Ltd	993.20 k	104.50 k shares	0.12	Common equity	Long	Japan
Woori Financial Group Inc	982.92 k	82.93 k shares	0.12	Common equity	Long	Korea, Republic of
Yangzijiang Shipbuilding Holdings Ltd	973.71 k	510.80 k shares	0.12	Common equity	Long	China
MS&AD Insurance Group Holdings Inc	970.79 k	41.90 k shares	0.11	Common equity	Long	Japan
Powszechny Zaklad Ubezpieczen SA	962.56 k	88.04 k shares	0.11	Common equity	Long	Poland
AM Antero Midstream Corporation	946.26 k	4.60 k shares	0.11	Common equity	Long	France
SGE Strong Global Entertainment, Inc.	945.23 k	69.01 k shares	0.11	Common equity	Long	UK
Shinhan Financial Group Co Ltd	918.68 k	21.65 k shares	0.11	Common equity	Long	Korea, Republic of
REC Ltd	908.90 k	137.36 k shares	0.11	Common equity	Long	India
Oxford Nanopore Technologies PLC	906.15 k	426.01 k shares	0.11	Common equity	Long	UK
Obic Co Ltd	895.27 k	25.50 k shares	0.11	Common equity	Long	Japan
TLX Telix Pharmaceuticals Limited	894.39 k	10.63 k shares	0.11	Common equity	Long	Germany
United Tractors Tbk PT	865.61 k	482.70 k shares	0.10	Common equity	Long	Indonesia
Publicis Groupe SA	856.78 k	7.84 k shares	0.10	Common equity	Long	France
Pegatron Corp	855.99 k	263.00 k shares	0.10	Common equity	Long	Taiwan
TIS Inc	853.53 k	33.60 k shares	0.10	Common equity	Long	Japan
ACC American Campus Communities Inc	852.52 k	1.42 mm shares	0.10	Common equity	Long	Norway
Hitachi Ltd	847.09 k	32.20 k shares	0.10	Common equity	Long	Japan
Empire Co Ltd	834.27 k	27.30 k shares	0.10	Common equity	Long	Canada
Banca Mediolanum SpA	818.25 k	64.94 k shares	0.10	Common equity	Long	Italy
G-bits Network Technology Xiamen Co Ltd	786.61 k	22.60 k shares	0.09	Common equity	Long	China
Computershare Ltd	758.27 k	43.40 k shares	0.09	Common equity	Long	Australia
Shenzhen Laibao Hi-tech Co Ltd	749.59 k	558.30 k shares	0.09	Common equity	Long	China
Unipol Gruppo SpA	746.22 k	62.83 k shares	0.09	Common equity	Long	Italy
Koninklijke Philips NV	739.70 k	22.59 k shares	0.09	Common equity	Long	Netherlands