Optimum International Fund is a registered fund series of Optimum Fund Trust (series S000002421). Net assets $1.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $56.1M | 539.11% |
| Samsung Electronics Co Ltd. | — | $33.0M | 317.55% |
| Roche Holding AG | — | $24.7M | 237.76% |
| Novartis AG | — | $18.0M | 172.85% |
| TENCENT HOLDINGS LTD | — | $15.3M | 146.92% |
| Rio Tinto PLC | — | $13.1M | 126.19% |
| Deutsche Boerse AG | — | $12.7M | 121.91% |
| MediaTek Inc. | — | $12.6M | 120.77% |
| ABB Ltd. | — | $12.3M | 118.52% |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $11.2M | 107.47% |
| Banco Bilbao Vizcaya Argentaria SA | — | $10.8M | 103.55% |
| DSV A/S | — | $10.6M | 102.07% |
| Mercadolibre Inc | — | $10.2M | 98.08% |
| Bank of Nova Scotia | — | $10.0M | 96.30% |
| ASML Holding N.V. | — | $10.0M | 95.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $993.9M |
| 2025-06-30 | $986.4M |
| 2025-03-31 | $803.9M |
| 2024-12-31 | $793.7M |
| 2024-09-30 | $844.7M |
| 2024-06-28 | $796.3M |