# Optimum International Fund

Optimum International Fund is a registered fund series of Optimum Fund Trust (series S000002421). Net assets $1.0B as of 2026-03-31.

## Profile

- Series ID: S000002421
- Registrant: Optimum Fund Trust
- LEI: YX18FBJ0G1XPG3JCXN26
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Acadian Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/106609)
- [Baillie Gifford Overseas Limited (Subadvisor)](https://search.stillhousedata.com/firm/110296)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/58733R102) | — | $10.2M | 98.08% |
| [Bank of Nova Scotia](https://search.stillhousedata.com/security/064149107) | — | $10.0M | 96.30% |
| ASML Holding N.V. | — | $10.0M | 95.74% |

## Net asset history

| 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 |

## More

- [Registrant: Optimum Fund Trust](https://search.stillhousedata.com/registrant/1227523)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002421.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.