Optimum International Fund

Fund Profile

Fund profile

Tickers

OAIEX, OCIEX, OIIEX

Fund manager

Optimum Fixed Income Fund

Total assets

$796.15 mm

Liabilities

$2.50 mm

Net assets

$793.65 mm

Number of holdings

613.00

Top 200 of 613 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	28.92 mm	882.00 k shares	3.64	Common equity	Long	Taiwan
Tencent Holdings Ltd	18.39 mm	342.50 k shares	2.32	Common equity	Long	China
ROG Rogers Corporation	16.08 mm	57.51 k shares	2.03	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	13.30 mm	7.82 k shares	1.68	Common equity	Long	Uruguay
Deutsche Boerse AG	13.07 mm	56.73 k shares	1.65	Common equity	Long	Germany
Recruit Holdings Co Ltd	12.99 mm	186.90 k shares	1.64	Common equity	Long	Japan
SAP SAP SE	11.64 mm	47.31 k shares	1.47	Common equity	Long	Germany
CRH CRH plc	10.46 mm	112.74 k shares	1.32	Common equity	Long	USA
ABB Ltd	10.30 mm	190.78 k shares	1.30	Common equity	Long	Switzerland
Wolters Kluwer NV	10.21 mm	61.43 k shares	1.29	Common equity	Long	Netherlands
SPOT Spotify Technology S.A.	10.19 mm	22.77 k shares	1.28	Common equity	Long	Sweden
China Construction Bank Corp	9.55 mm	11.45 mm shares	1.20	Common equity	Long	China
Experian PLC	9.29 mm	215.43 k shares	1.17	Common equity	Long	Ireland
Scout24 SE	9.18 mm	103.99 k shares	1.16	Common equity	Long	Germany
DSV A/S	9.12 mm	42.81 k shares	1.15	Common equity	Long	Denmark
SE Sea Limited	9.01 mm	84.94 k shares	1.14	Common equity	Long	Singapore
Sony Group Corp	8.69 mm	412.50 k shares	1.10	Common equity	Long	Japan
Adyen NV	8.40 mm	5.64 k shares	1.06	Common equity	Long	Netherlands
Samsung Electronics Co Ltd	8.27 mm	231.76 k shares	1.04	Common equity	Long	Korea, Republic of
RYAAY Ryanair Holdings plc	8.26 mm	189.56 k shares	1.04	Common equity	Long	Ireland
ALL The Allstate Corporation	8.19 mm	193.56 k shares	1.03	Common equity	Long	Australia
Emaar Properties PJSC	7.28 mm	2.08 mm shares	0.92	Common equity	Long	United Arab Emirates
CSU Constellation Software Inc	7.22 mm	2.34 k shares	0.91	Common equity	Long	Canada
MediaTek Inc	7.12 mm	165.00 k shares	0.90	Common equity	Long	Taiwan
HDFC Bank Ltd	6.94 mm	335.10 k shares	0.87	Common equity	Long	India
Danone SA	6.91 mm	102.49 k shares	0.87	Common equity	Long	France
CHKP Check Point Software Technologies Ltd.	6.85 mm	36.67 k shares	0.86	Common equity	Long	Israel
Asustek Computer Inc	6.69 mm	356.00 k shares	0.84	Common equity	Long	Taiwan
RIO Rio Tinto Group	6.60 mm	111.61 k shares	0.83	Common equity	Long	UK
Atlas Copco AB	6.51 mm	482.17 k shares	0.82	Common equity	Long	Sweden
Kingspan Group PLC	6.37 mm	87.33 k shares	0.80	Common equity	Long	Ireland
FBK FB Financial Corporation	6.37 mm	365.01 k shares	0.80	Common equity	Long	Italy
ERIC Telefonaktiebolaget LM Ericsson (publ)	6.36 mm	788.99 k shares	0.80	Common equity	Long	Sweden
Industria de Diseno Textil SA	6.28 mm	122.17 k shares	0.79	Common equity	Long	Spain
Logitech International SA	5.86 mm	70.96 k shares	0.74	Common equity	Long	Switzerland
AMS American Shared Hospital Services	5.82 mm	82.45 k shares	0.73	Common equity	Long	Spain
Reliance Industries Ltd	5.72 mm	402.87 k shares	0.72	Common equity	Long	India
Novonesis (Novozymes) B	5.59 mm	98.64 k shares	0.70	Common equity	Long	Denmark
Unilever PLC	5.56 mm	97.73 k shares	0.70	Common equity	Long	UK
DSY Big Tree Cloud Holdings Limited Warrants	5.24 mm	507.74 k shares	0.66	Common equity	Long	South Africa
Agricultural Bank of China Ltd	5.23 mm	9.17 mm shares	0.66	Common equity	Long	China
WIX Wix.com Ltd.	5.12 mm	23.88 k shares	0.65	Common equity	Long	Israel
ASML ASML Holding N.V.	5.10 mm	7.25 k shares	0.64	Common equity	Long	Netherlands
IMCD NV	5.08 mm	34.17 k shares	0.64	Common equity	Long	Netherlands
Meituan	5.03 mm	257.59 k shares	0.63	Common equity	Long	China
AIA Group Ltd	4.93 mm	680.60 k shares	0.62	Common equity	Long	Hong Kong
X United States Steel Corporation	4.89 mm	158.74 k shares	0.62	Common equity	Long	Canada
HCL Technologies Ltd	4.79 mm	213.95 k shares	0.60	Common equity	Long	India
TME Tencent Music Entertainment Group	4.77 mm	420.34 k shares	0.60	Common equity	Long	China
adidas AG	4.75 mm	19.31 k shares	0.60	Common equity	Long	Germany
GLE Global Engine Group Holding Limited Ordinary Shares	4.68 mm	166.49 k shares	0.59	Common equity	Long	France
CFR Cullen/Frost Bankers, Inc.	4.61 mm	30.50 k shares	0.58	Common equity	Long	Switzerland
DSY Big Tree Cloud Holdings Limited Warrants	4.41 mm	127.01 k shares	0.56	Common equity	Long	France
SHOP Shopify Inc.	4.32 mm	40.67 k shares	0.54	Common equity	Long	Canada
Leonardo SpA	4.29 mm	159.35 k shares	0.54	Common equity	Long	Italy
MC Moelis & Company	4.29 mm	6.51 k shares	0.54	Common equity	Long	France
Nintendo Co Ltd	4.22 mm	72.50 k shares	0.53	Common equity	Long	Japan
TOI The Oncology Institute, Inc.	4.17 mm	49.37 k shares	0.53	Common equity	Long	Netherlands
Pandora A/S	4.16 mm	22.74 k shares	0.52	Common equity	Long	Denmark
MonotaRO Co Ltd	4.15 mm	244.20 k shares	0.52	Common equity	Long	Japan
Edenred SE	4.10 mm	124.57 k shares	0.52	Common equity	Long	France
Fujitsu Ltd	4.00 mm	227.51 k shares	0.50	Common equity	Long	Japan
NEC Corp	4.00 mm	46.70 k shares	0.50	Common equity	Long	Japan
Lumine Group Inc	3.88 mm	135.59 k shares	0.49	Common equity	Long	Canada
CPNG Coupang, Inc.	3.86 mm	175.47 k shares	0.49	Common equity	Long	USA
IAG IAMGOLD Corporation	3.85 mm	41.48 k shares	0.48	Common equity	Long	Canada
Coal India Ltd	3.81 mm	849.80 k shares	0.48	Common equity	Long	India
ICICI Lombard General Insurance Co Ltd	3.81 mm	182.49 k shares	0.48	Common equity	Long	India
BNP Paribas SA	3.74 mm	60.92 k shares	0.47	Common equity	Long	France
Rational AG	3.73 mm	4.36 k shares	0.47	Common equity	Long	Germany
PEO Adams Natural Resources Fund, Inc.	3.61 mm	108.02 k shares	0.45	Common equity	Long	Poland
EXOR NV	3.60 mm	39.27 k shares	0.45	Common equity	Long	Netherlands
Nestle SA	3.58 mm	43.69 k shares	0.45	Common equity	Long	Switzerland
PME Pingtan Marine Enterprise Ltd.	3.52 mm	22.72 k shares	0.44	Common equity	Long	Australia
Olympus Corp	3.47 mm	232.10 k shares	0.44	Common equity	Long	Japan
TFII TFI International Inc.	3.43 mm	25.42 k shares	0.43	Common equity	Long	Canada
Schindler Holding AG	3.37 mm	12.20 k shares	0.42	Common equity	Long	Switzerland
Kuaishou Technology	3.30 mm	619.60 k shares	0.42	Common equity	Long	China
Keyence Corp	3.25 mm	8.00 k shares	0.41	Common equity	Long	Japan
Nihon M&A Center Holdings Inc	3.24 mm	778.60 k shares	0.41	Common equity	Long	Japan
Hon Hai Precision Industry Co Ltd	3.23 mm	576.00 k shares	0.41	Common equity	Long	Taiwan
Skandinaviska Enskilda Banken AB	3.21 mm	234.35 k shares	0.40	Common equity	Long	Sweden
Realtek Semiconductor Corp	3.19 mm	184.00 k shares	0.40	Common equity	Long	Taiwan
SMC Corp	3.15 mm	8.10 k shares	0.40	Common equity	Long	Japan
Evergreen Marine Corp Taiwan Ltd	3.14 mm	458.00 k shares	0.40	Common equity	Long	Taiwan
Fast Retailing Co Ltd	3.14 mm	9.30 k shares	0.40	Common equity	Long	Japan
CaixaBank SA	3.03 mm	558.83 k shares	0.38	Common equity	Long	Spain
Shimano Inc	2.91 mm	21.60 k shares	0.37	Common equity	Long	Japan
Kone Oyj	2.89 mm	59.37 k shares	0.36	Common equity	Long	Finland
KSPI Joint Stock Company Kaspi.kz	2.86 mm	30.23 k shares	0.36	Common equity	Long	Kazakhstan
Demant A/S	2.84 mm	77.04 k shares	0.36	Common equity	Long	Denmark
Bangkok Bank PCL	2.78 mm	629.40 k shares	0.35	Common equity	Long	Thailand
ONON On Holding AG	2.70 mm	49.22 k shares	0.34	Common equity	Long	Switzerland
Kweichow Moutai Co Ltd	2.69 mm	12.90 k shares	0.34	Common equity	Long	China
EBS Emergent BioSolutions Inc.	2.60 mm	42.01 k shares	0.33	Common equity	Long	Austria
Novatek Microelectronics Corp	2.56 mm	167.00 k shares	0.32	Common equity	Long	Taiwan
Money Forward Inc	2.54 mm	83.90 k shares	0.32	Common equity	Long	Japan
CNA CNA Financial Corporation	2.51 mm	1.50 mm shares	0.32	Common equity	Long	UK
Ping An Insurance Group Co of China Ltd	2.44 mm	411.00 k shares	0.31	Common equity	Long	China
BME BlackRock Health Sciences Trust	2.43 mm	528.08 k shares	0.31	Common equity	Long	UK
CPA Copa Holdings, S.A.	2.40 mm	27.31 k shares	0.30	Common equity	Long	Panama
BCS Barclays PLC	2.27 mm	170.92 k shares	0.29	Common equity	Long	UK
NEX NexTier Oilfield Solutions Inc	2.25 mm	20.86 k shares	0.28	Common equity	Long	France
FANUC Corp	2.20 mm	84.20 k shares	0.28	Common equity	Long	Japan
BNTX BioNTech SE	2.20 mm	19.26 k shares	0.28	Common equity	Long	Germany
Hana Financial Group Inc	2.16 mm	56.44 k shares	0.27	Common equity	Long	Korea, Republic of
Silergy Corp	2.14 mm	174.00 k shares	0.27	Common equity	Long	China
OTP Bank Nyrt	2.11 mm	38.68 k shares	0.27	Common equity	Long	Hungary
NWG NatWest Group plc	2.11 mm	419.05 k shares	0.27	Common equity	Long	UK
MNDY monday.com Ltd.	2.10 mm	8.94 k shares	0.27	Common equity	Long	Israel
Investec PLC	2.10 mm	312.73 k shares	0.26	Common equity	Long	South Africa
VIPS Vipshop Holdings Limited	2.06 mm	153.21 k shares	0.26	Common equity	Long	China
NN NextNav Inc.	2.03 mm	46.50 k shares	0.26	Common equity	Long	Netherlands
SJ Scienjoy Holding Corporation	2.02 mm	40.75 k shares	0.25	Common equity	Long	Canada
Emirates NBD Bank PJSC	2.01 mm	344.71 k shares	0.25	Common equity	Long	United Arab Emirates
Sartorius Stedim Biotech	2.00 mm	10.21 k shares	0.25	Common equity	Long	France
Brambles Ltd	1.97 mm	165.57 k shares	0.25	Common equity	Long	Australia
Deutsche Bank AG	1.95 mm	113.17 k shares	0.25	Common equity	Long	Germany
Alamtri Resources Indonesia Tbk PT	1.93 mm	12.85 mm shares	0.24	Common equity	Long	Indonesia
NICE NICE Ltd.	1.93 mm	11.35 k shares	0.24	Common equity	Long	Israel
IAG IAMGOLD Corporation	1.90 mm	503.24 k shares	0.24	Common equity	Long	UK
International Games System Co Ltd	1.87 mm	63.00 k shares	0.24	Common equity	Long	Taiwan
Trend Micro Inc/Japan	1.86 mm	34.50 k shares	0.23	Common equity	Long	Japan
NAVER Corp	1.84 mm	13.82 k shares	0.23	Common equity	Long	Korea, Republic of
SoftBank Group Corp	1.83 mm	32.10 k shares	0.23	Common equity	Long	Japan
LI Li Auto Inc.	1.81 mm	63.01 k shares	0.23	Common equity	Long	France
NIDEC CORP	1.81 mm	100.80 k shares	0.23	Common equity	Long	Japan
Lenovo Group Ltd	1.81 mm	1.39 mm shares	0.23	Common equity	Long	China
BSL Blackstone / GSO Senior Floating Rate Term Fund	1.76 mm	152.42 k shares	0.22	Common equity	Long	Australia
CYBR CyberArk Software Ltd.	1.66 mm	4.99 k shares	0.21	Common equity	Long	Israel
AP Moller - Maersk A/S	1.65 mm	993.00 shares	0.21	Common equity	Long	Denmark
JD.com Inc	1.57 mm	89.70 k shares	0.20	Common equity	Long	China
MIPS AB	1.56 mm	36.73 k shares	0.20	Common equity	Long	Sweden
KB Financial Group Inc	1.53 mm	27.26 k shares	0.19	Common equity	Long	Korea, Republic of
Otsuka Corp	1.50 mm	65.50 k shares	0.19	Common equity	Long	Japan
Ambu A/S	1.45 mm	100.01 k shares	0.18	Common equity	Long	Denmark
Technoprobe SpA	1.44 mm	240.46 k shares	0.18	Common equity	Long	Italy
Abu Dhabi Commercial Bank PJSC	1.43 mm	502.38 k shares	0.18	Common equity	Long	United Arab Emirates
Svenska Handelsbanken AB	1.42 mm	137.98 k shares	0.18	Common equity	Long	Sweden
Northern Star Resources Ltd	1.42 mm	148.87 k shares	0.18	Common equity	Long	Australia
Singapore Exchange Ltd	1.38 mm	147.70 k shares	0.17	Common equity	Long	Singapore
Barclays PLC	1.35 mm	403.07 k shares	0.17	Common equity	Long	UK
Qantas Airways Ltd	1.35 mm	242.76 k shares	0.17	Common equity	Long	Australia
Knorr-Bremse AG	1.34 mm	18.42 k shares	0.17	Common equity	Long	Germany
HEI HEICO Corporation	1.31 mm	10.57 k shares	0.16	Common equity	Long	Germany
Zhejiang Semir Garment Co Ltd	1.30 mm	1.35 mm shares	0.16	Common equity	Long	China
China Minsheng Banking Corp Ltd	1.29 mm	2.91 mm shares	0.16	Common equity	Long	China
LG Electronics Inc	1.28 mm	22.70 k shares	0.16	Common equity	Long	Korea, Republic of
BPER Banca SPA	1.24 mm	195.15 k shares	0.16	Common equity	Long	Italy
China Airlines Ltd	1.24 mm	1.58 mm shares	0.16	Common equity	Long	Taiwan
Arcadyan Technology Corp	1.20 mm	224.00 k shares	0.15	Common equity	Long	Taiwan
AM Antero Midstream Corporation	1.19 mm	5.83 k shares	0.15	Common equity	Long	France
ChipMOS Technologies Inc	1.18 mm	1.23 mm shares	0.15	Common equity	Long	Taiwan
UBS Group AG	1.13 mm	37.06 k shares	0.14	Common equity	Long	Switzerland
PTT Exploration & Production PCL	1.13 mm	322.70 k shares	0.14	Common equity	Long	Thailand
Yangzijiang Shipbuilding Holdings Ltd	1.12 mm	510.80 k shares	0.14	Common equity	Long	China
Hong Leong Bank Bhd	1.11 mm	241.20 k shares	0.14	Common equity	Long	Malaysia
SGE Strong Global Entertainment, Inc.	1.10 mm	69.01 k shares	0.14	Common equity	Long	UK
Bharat Petroleum Corp Ltd	1.10 mm	321.68 k shares	0.14	Common equity	Long	India
GMAB Genmab A/S	1.09 mm	5.24 k shares	0.14	Common equity	Long	Denmark
Empire Co Ltd	1.09 mm	35.70 k shares	0.14	Common equity	Long	Canada
MOL Hungarian Oil & Gas PLC	1.08 mm	157.11 k shares	0.14	Common equity	Long	Hungary
Oil India Ltd	1.04 mm	206.50 k shares	0.13	Common equity	Long	India
Rexel SA	1.02 mm	39.94 k shares	0.13	Common equity	Long	France
Kongsberg Gruppen ASA	1.01 mm	8.95 k shares	0.13	Common equity	Long	Norway
JBS S/A	1.01 mm	171.30 k shares	0.13	Common equity	Long	Brazil
Sammaan Capital Ltd	997.15 k	565.10 k shares	0.13	Common equity	Long	India
Japan Post Holdings Co Ltd	984.15 k	104.50 k shares	0.12	Common equity	Long	Japan
Powszechny Zaklad Ubezpieczen SA	977.99 k	88.04 k shares	0.12	Common equity	Long	Poland
ENX Eaton Vance New York Municipal Bond Fund	948.84 k	8.46 k shares	0.12	Common equity	Long	Netherlands
Oracle Financial Services Software Ltd	932.46 k	6.24 k shares	0.12	Common equity	Long	India
ATHM Autohome Inc.	930.75 k	35.87 k shares	0.12	Common equity	Long	China
Wan Hai Lines Ltd	925.18 k	374.00 k shares	0.12	Common equity	Long	Taiwan
Lasertec Corp	918.70 k	9.80 k shares	0.12	Common equity	Long	Japan
Computershare Ltd	912.04 k	43.40 k shares	0.11	Common equity	Long	Australia
TLX Telix Pharmaceuticals Limited	903.93 k	10.63 k shares	0.11	Common equity	Long	Germany
MSILF Government Portfolio	892.36 k	892.36 k shares	0.11	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	892.36 k	892.36 k shares	0.11	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	892.35 k	892.35 k shares	0.11	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	892.35 k	892.35 k shares	0.11	Short-term investment vehicle	Long	USA
Kingnet Network Co Ltd	889.40 k	477.00 k shares	0.11	Common equity	Long	China
Woori Financial Group Inc	864.04 k	82.93 k shares	0.11	Common equity	Long	Korea, Republic of
Wartsila OYJ Abp	843.14 k	47.57 k shares	0.11	Common equity	Long	Finland
Shenzhen Laibao Hi-tech Co Ltd	834.48 k	558.30 k shares	0.11	Common equity	Long	China
United Tractors Tbk PT	803.00 k	482.70 k shares	0.10	Common equity	Long	Indonesia
Tata Elxsi Ltd	794.42 k	10.01 k shares	0.10	Common equity	Long	India
Kingsoft Corp Ltd	793.74 k	183.20 k shares	0.10	Common equity	Long	China
TIS Inc	793.64 k	33.60 k shares	0.10	Common equity	Long	Japan
ACC American Campus Communities Inc	791.42 k	1.42 mm shares	0.10	Common equity	Long	Norway
YTL Power International Bhd	789.20 k	798.40 k shares	0.10	Common equity	Long	Malaysia
Cochlear Ltd	780.66 k	4.35 k shares	0.10	Common equity	Long	Australia
Aldar Properties PJSC	779.49 k	372.80 k shares	0.10	Common equity	Long	United Arab Emirates
Ultrapar Participacoes SA	775.25 k	301.60 k shares	0.10	Common equity	Long	Brazil
Banca Mediolanum SpA	774.05 k	64.94 k shares	0.10	Common equity	Long	Italy
Power Finance Corp Ltd	773.44 k	147.64 k shares	0.10	Common equity	Long	India
Salik Co PJSC	763.15 k	519.09 k shares	0.10	Common equity	Long	United Arab Emirates
Dubai Islamic Bank PJSC	762.63 k	395.09 k shares	0.10	Common equity	Long	United Arab Emirates
Obic Co Ltd	758.84 k	25.50 k shares	0.10	Common equity	Long	Japan
Pegatron Corp	737.23 k	263.00 k shares	0.09	Common equity	Long	Taiwan
YY JOYY Inc.	723.25 k	17.28 k shares	0.09	Common equity	Long	Singapore