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Fund profile

Tickers
OAIEX, OCIEX, OIIEX
Fund manager
Optimum Fund Trust
Total assets
$929.68M
Liabilities
$2.84M
Net assets
$926.85M
Number of holdings
651

Top 200 of 651 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
MELI MercadoLibre Inc 18.21M 15.31K shares 1.96 Common equity Long Argentina
Taiwan Semiconductor Manufacturing Co Ltd
 16.29M 794K shares 1.76 Common equity Long Taiwan
ROG Rogers Corp. 15.41M 38.95K shares 1.66 Common equity Long Switzerland
AIA Group Ltd
 13.98M 1.34M shares 1.51 Common equity Long Hong Kong
Kuehne + Nagel International AG
 13.58M 47.85K shares 1.47 Common equity Long Switzerland
Nestle SA
 12.46M 95.8K shares 1.34 Common equity Long Switzerland
Samsung Electronics Co Ltd
 11.31M 197.57K shares 1.22 Common equity Long Korea, Republic of
Deutsche Boerse AG
 11.03M 61.28K shares 1.19 Common equity Long Germany
Novo Nordisk A/S
 10.37M 93.5K shares 1.12 Common equity Long Denmark
IMCD NV
 10.31M 60.43K shares 1.11 Common equity Long Netherlands
Housing Development Finance Corp Ltd
 10.23M 327.09K shares 1.10 Common equity Long India
RIO Rio Tinto plc 10.04M 125.55K shares 1.08 Common equity Long UK
SAP Sap SE 9.63M 86.91K shares 1.04 Common equity Long Germany
Sony Group Corp
 9.37M 91.1K shares 1.01 Common equity Long Japan
Kingspan Group PLC
 9.24M 94.5K shares 1.00 Common equity Long Ireland
South32 Ltd
 9.19M 2.42M shares 0.99 Common equity Long Australia
ASML ASML Holding NV - New York Shares 9.05M 13.54K shares 0.98 Common equity Long Netherlands
Tencent Holdings Ltd
 9M 195.2K shares 0.97 Common equity Long China
RYAAY Ryanair Holdings Plc 8.83M 101.38K shares 0.95 Common equity Long Ireland
Wolters Kluwer NV
 8.8M 82.59K shares 0.95 Common equity Long Netherlands
Atlas Copco AB
 8.79M 193.91K shares 0.95 Common equity Long Sweden
Eni SpA
 8.6M 589.43K shares 0.93 Common equity Long Italy
Discovery Ltd
 8.36M 670.89K shares 0.90 Common equity Long South Africa
AP Moller - Maersk A/S
 8.35M 2.78K shares 0.90 Common equity Long Denmark
Anglo American PLC
 8.14M 156.61K shares 0.88 Common equity Long UK
Shinhan Financial Group Co Ltd
 7.93M 233.52K shares 0.86 Common equity Long Korea, Republic of
CFR Cullen Frost Bankers Inc. 7.87M 62.08K shares 0.85 Common equity Long Switzerland
Scout24 SE
 7.86M 137.8K shares 0.85 Common equity Long Germany
DSV A/S
 7.53M 39.29K shares 0.81 Common equity Long Denmark
China Construction Bank Corp
 7.4M 9.88M shares 0.80 Common equity Long China
Merck KGaA
 7.39M 35.38K shares 0.80 Common equity Long Germany
SMC Corp
 7.38M 13.2K shares 0.80 Common equity Long Japan
Petroleo Brasileiro SA 7.36M 1.05M shares 0.79 Preferred equity Long Brazil
Denso Corp
 7.23M 113.3K shares 0.78 Common equity Long Japan
Epiroc AB
 7.15M 395.86K shares 0.77 Common equity Long Sweden
Sonova Holding AG
 7.1M 17K shares 0.77 Common equity Long Switzerland
AMS American Shared Hospital Services 7.01M 107.78K shares 0.76 Common equity Long Spain
Experian PLC
 6.94M 180.21K shares 0.75 Common equity Long Ireland
Novozymes A/S
 6.94M 101.24K shares 0.75 Common equity Long Denmark
MonotaRO Co Ltd
 6.83M 318.2K shares 0.74 Common equity Long Japan
Nidec Corp
 6.75M 85.5K shares 0.73 Common equity Long Japan
Dassault Systemes SE
 6.74M 137.2K shares 0.73 Common equity Long France
FANUC Corp
 6.6M 37.6K shares 0.71 Common equity Long Japan
Shimano Inc
 6.55M 28.6K shares 0.71 Common equity Long Japan
BN Borden 6.48M 117.3K shares 0.70 Common equity Long France
Edenred
 6.42M 129.85K shares 0.69 Common equity Long France
EQNR Equinor ASA 6.09M 163.07K shares 0.66 Common equity Long Norway
Canon Inc
 6.07M 249.1K shares 0.66 Common equity Long Japan
Asustek Computer Inc
 6.06M 467K shares 0.65 Common equity Long Taiwan
Ping An Insurance Group Co of China Ltd
 6.03M 863K shares 0.65 Common equity Long China
Hong Kong Exchanges & Clearing Ltd
 6.01M 128.2K shares 0.65 Common equity Long Hong Kong
Bank Leumi Le-Israel BM
 5.99M 556.41K shares 0.65 Common equity Long Israel
OMV AG
 5.96M 124.79K shares 0.64 Common equity Long Austria
Alibaba Group Holding Ltd
 5.88M 430.9K shares 0.63 Common equity Long China
Deutsche Post AG
 5.74M 120.29K shares 0.62 Common equity Long Germany
JBS SA
 5.72M 725.9K shares 0.62 Common equity Long Brazil
TEAM Atlassian Corporation Plc 5.69M 19.36K shares 0.61 Common equity Long Australia
JHX James Hardie Industries plc 5.63M 187.77K shares 0.61 Common equity Long Ireland
Kone Oyj
 5.63M 107.53K shares 0.61 Common equity Long Finland
Constellation Software Inc/Canada
 5.56M 3.25K shares 0.60 Common equity Long Canada
BSL Blackstone Senior Floating Rate Term Fund 5.48M 352.36K shares 0.59 Common equity Long Australia
GSK GSK Plc 5.34M 122.52K shares 0.58 Common equity Long UK
Tourmaline Oil Corp
 5.16M 112K shares 0.56 Common equity Long Canada
Japan Exchange Group Inc
 5.15M 277.4K shares 0.56 Common equity Long Japan
Aker Carbon Capture ASA
 5.12M 1.99M shares 0.55 Common equity Long Norway
Rational AG
 5.12M 7.44K shares 0.55 Common equity Long Germany
Cochlear Ltd
 5.06M 30.28K shares 0.55 Common equity Long Australia
BAYN Baynon International Corp. 5.02M 73.38K shares 0.54 Common equity Long Germany
Nintendo Co Ltd
 4.95M 9.8K shares 0.53 Common equity Long Japan
Eurofins Scientific SE
 4.89M 49.45K shares 0.53 Common equity Long Luxembourg
Adyen NV
 4.8M 2.43K shares 0.52 Common equity Long Netherlands
Topicus.com Inc
 4.78M 64.09K shares 0.52 Common equity Long Netherlands
Shiseido Co Ltd
 4.72M 93.5K shares 0.51 Common equity Long Japan
FBK FB Financial Corp 4.72M 311.2K shares 0.51 Common equity Long Italy
Temenos AG
 4.71M 48.97K shares 0.51 Common equity Long Switzerland
CRH CRH Plc 4.64M 116.38K shares 0.50 Common equity Long Ireland
Lynas Rare Earths Ltd
 4.39M 551.03K shares 0.47 Common equity Long Malaysia
Hon Hai Precision Industry Co Ltd
 4.39M 1.2M shares 0.47 Common equity Long Taiwan
KT Corp
 4.33M 147.92K shares 0.47 Common equity Long Korea, Republic of
Braskem SA 4.32M 465.02K shares 0.47 Preferred equity Long Brazil
PRU Prudential Financial Inc. 4.3M 291.03K shares 0.46 Common equity Long UK
Meituan
 4.26M 224.9K shares 0.46 Common equity Long China
Fujitsu Ltd
 4.26M 28.4K shares 0.46 Common equity Long Japan
Straumann Holding AG
 4.19M 2.63K shares 0.45 Common equity Long Switzerland
Lenovo Group Ltd
 4.19M 3.86M shares 0.45 Common equity Long China
RBA Ritchie Bros Auctioneers Inc 4.15M 70.31K shares 0.45 Common equity Long Canada
Whitehaven Coal Ltd
 4.11M 1.32M shares 0.44 Common equity Long Australia
Evergreen Marine Corp Taiwan Ltd
 4.06M 873K shares 0.44 Common equity Long Taiwan
ICICI Lombard General Insurance Co Ltd
 4.05M 232.31K shares 0.44 Common equity Long India
Chr Hansen Holding A/S
 4.04M 55.08K shares 0.44 Common equity Long Denmark
RAND Rand Capital Corp. 4.04M 67.18K shares 0.44 Common equity Long Netherlands
SPOT Spotify Technology S.A. 4.04M 26.74K shares 0.44 Common equity Long Sweden
KB Financial Group Inc
 3.96M 79.12K shares 0.43 Common equity Long Korea, Republic of
CPA Copa Holdings S.A. 3.95M 47.17K shares 0.43 Common equity Long Panama
EXOR NV
 3.85M 50.68K shares 0.42 Common equity Long Netherlands
Novatek Microelectronics Corp
 3.82M 260K shares 0.41 Common equity Long Taiwan
CPNG Coupang Inc 3.77M 213.29K shares 0.41 Common equity Long Korea, Republic of
SE Sea Ltd 3.68M 30.69K shares 0.40 Common equity Long Singapore
Bangkok Bank PCL
 3.64M 888.5K shares 0.39 Common equity Long Thailand
Umicore SA
 3.62M 83.77K shares 0.39 Common equity Long Belgium
POSCO Holdings Inc
 3.53M 14.7K shares 0.38 Common equity Long Korea, Republic of
Getinge AB
 3.51M 88.13K shares 0.38 Common equity Long Sweden
Societe Generale SA
 3.51M 130.83K shares 0.38 Common equity Long France
CRH CRH Plc 3.5M 87.68K shares 0.38 Common equity Long Ireland
DAVA Endava plc 3.44M 25.84K shares 0.37 Common equity Long UK
Heineken Holding NV
 3.15M 40.2K shares 0.34 Common equity Long Netherlands
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
 3.07M 836.4K shares 0.33 Common equity Long China
Orient Overseas International Ltd
 3.07M 116.49K shares 0.33 Common equity Long Hong Kong
KT KT Corporation 3.01M 210.13K shares 0.33 Common equity Long Korea, Republic of
LG Electronics Inc
 2.95M 30K shares 0.32 Common equity Long Korea, Republic of
National Aluminium Co Ltd
 2.83M 1.77M shares 0.30 Common equity Long India
Acer Inc
 2.76M 2.67M shares 0.30 Common equity Long Taiwan
CHKP Check Point Software Technolgies 2.71M 19.59K shares 0.29 Common equity Long Israel
ChipMOS Technologies Inc
 2.71M 1.53M shares 0.29 Common equity Long Taiwan
Shaanxi Coal Industry Co Ltd
 2.7M 1.04M shares 0.29 Common equity Long China
BNTX BioNTech SE 2.61M 15.29K shares 0.28 Common equity Long Germany
Powszechny Zaklad Ubezpieczen SA
 2.56M 319.28K shares 0.28 Common equity Long Poland
TME Tencent Music Entertainment Group 2.52M 516.49K shares 0.27 Common equity Long China
Telefonaktiebolaget LM Ericsson
 2.52M 275.93K shares 0.27 Common equity Long Sweden
Prosus NV
 2.5M 46.31K shares 0.27 Common equity Long Netherlands
Sartorius Stedim Biotech
 2.28M 5.57K shares 0.25 Common equity Long France
GMAB Genmab 2.26M 6.25K shares 0.24 Common equity Long Denmark
GIL Gildan Activewear Inc 2.23M 59.5K shares 0.24 Common equity Long Canada
Indian Oil Corp Ltd
 2.22M 1.42M shares 0.24 Common equity Long India
Realtek Semiconductor Corp
 2.21M 149K shares 0.24 Common equity Long Taiwan
TX Ternium S.A. 2.15M 47.18K shares 0.23 Common equity Long Luxembourg
ONT Travelers Insurance Group Holdings Inc 2.12M 407.52K shares 0.23 Common equity Long UK
Demant A/S
 2.12M 46.81K shares 0.23 Common equity Long Denmark
Wizz Air Holdings Plc
 2.09M 55.56K shares 0.23 Common equity Long Switzerland
Lite-On Technology Corp
 2.09M 885K shares 0.23 Common equity Long Taiwan
Hyundai Engineering & Construction Co Ltd
 2.08M 53.18K shares 0.22 Common equity Long Korea, Republic of
Investec PLC
 2.08M 312.73K shares 0.22 Common equity Long South Africa
Mitsubishi Electric Corp
 2.08M 181K shares 0.22 Common equity Long Japan
Yuanta Financial Holding Co Ltd
 2.03M 2.22M shares 0.22 Common equity Long Taiwan
Pandora A/S
 2.03M 21.29K shares 0.22 Common equity Long Denmark
Zai Lab Ltd
 2.02M 439.59K shares 0.22 Common equity Long China
Disco Corp
 1.9M 6.8K shares 0.21 Common equity Long Japan
Publicis Groupe SA
 1.9M 31.28K shares 0.20 Common equity Long France
Carl Zeiss Meditec AG
 1.87M 11.6K shares 0.20 Common equity Long Germany
CTBC Financial Holding Co Ltd
 1.83M 1.8M shares 0.20 Common equity Long Taiwan
Hangzhou Tigermed Consulting Co Ltd
 1.83M 151.6K shares 0.20 Common equity Long China
Ferrexpo PLC
 1.8M 741.23K shares 0.19 Common equity Long Switzerland
Goldman Sachs Financial Square Government Fund 1.78M 1.78M shares 0.19 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 1.78M 1.78M shares 0.19 Short-term investment vehicle Long USA
Fidelity Government Portfolio 1.78M 1.78M shares 0.19 Short-term investment vehicle Long USA
MSILF Government Portfolio 1.78M 1.78M shares 0.19 Short-term investment vehicle Long USA
SGIS Songshan Co Ltd
 1.71M 2.48M shares 0.18 Common equity Long China
Zhejiang Semir Garment Co Ltd
 1.71M 1.6M shares 0.18 Common equity Long China
Ambu A/S
 1.71M 115.92K shares 0.18 Common equity Long Denmark
Nippon Telegraph & Telephone Corp
 1.67M 57.6K shares 0.18 Common equity Long Japan
Vatti Corp Ltd
 1.63M 1.89M shares 0.18 Common equity Long China
SIMO Silicon Motion Technology Corp 1.6M 24.01K shares 0.17 Common equity Long Taiwan
OTP Bank Nyrt
 1.6M 44.22K shares 0.17 Common equity Long Hungary
MOL Hungarian Oil & Gas PLC
 1.55M 176.78K shares 0.17 Common equity Long Hungary
Wuxi Biologics Cayman Inc
 1.54M 193.5K shares 0.17 Common equity Long China
G-bits Network Technology Xiamen Co Ltd
 1.52M 26.8K shares 0.16 Common equity Long China
ICL ICL Group Ltd. 1.51M 126.74K shares 0.16 Common equity Long Israel
Marfrig Global Foods SA
 1.47M 327.9K shares 0.16 Common equity Long Brazil
CNQ Canadian Natural Resources Ltd. 1.46M 23.6K shares 0.16 Common equity Long Canada
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
 1.45M 131.15K shares 0.16 Common equity Long India
Howden Joinery Group PLC
 1.4M 140.05K shares 0.15 Common equity Long UK
Taishin Financial Holding Co Ltd
 1.4M 1.97M shares 0.15 Common equity Long Taiwan
GAIL India Ltd
 1.39M 682.03K shares 0.15 Common equity Long India
Recruit Holdings Co Ltd
 1.38M 31.7K shares 0.15 Common equity Long Japan
Sims Ltd
 1.37M 84.86K shares 0.15 Common equity Long USA
ANDR Andrea Electronics Corp 1.35M 29.13K shares 0.15 Common equity Long Austria
Seiko Epson Corp
 1.34M 89K shares 0.14 Common equity Long Japan
PEO Adams Natural Resources Fund Inc 1.33M 49.58K shares 0.14 Common equity Long Poland
Nikon Corp
 1.32M 124K shares 0.14 Common equity Long Japan
Cia Paranaense de Energia 1.32M 826.3K shares 0.14 Preferred equity Long Brazil
Ping An Healthcare and Technology Co Ltd
 1.32M 509.1K shares 0.14 Common equity Long China
Nufarm Ltd/Australia
 1.24M 262.89K shares 0.13 Common equity Long Australia
Indivior PLC
 1.22M 330.48K shares 0.13 Common equity Long UK
Mazda Motor Corp
 1.19M 162.5K shares 0.13 Common equity Long Japan
IPSOS
 1.15M 23.2K shares 0.12 Common equity Long France
Luolai Lifestyle Technology Co Ltd
 1.15M 565.79K shares 0.12 Common equity Long China
National Bank of Greece SA
 1.14M 310.28K shares 0.12 Common equity Long Greece
BHP BHP Group Limited 1.08M 27.89K shares 0.12 Common equity Long Australia
Just Eat Takeaway.com NV
 1.05M 31.01K shares 0.11 Common equity Long Netherlands
Chinese Universe Publishing and Media Group Co Ltd
 1.02M 575.9K shares 0.11 Common equity Long China
Shanxi Taigang Stainless Steel Co Ltd
 1.01M 955.69K shares 0.11 Common equity Long China
Brother Industries Ltd
 987.47K 54.3K shares 0.11 Common equity Long Japan
Fubon Financial Holding Co Ltd
 980.17K 369.15K shares 0.11 Common equity Long Taiwan
Zehnder Group AG
 971.33K 11.24K shares 0.10 Common equity Long Switzerland
KPIT Technologies Ltd
 969.2K 123.2K shares 0.10 Common equity Long India
CCU United Breweries Co Inc 959.98K 64.17K shares 0.10 Common equity Long Chile
FRFHF Fairfax Financial Holdings LTD/ Can 927.45K 1.7K shares 0.10 Common equity Long Canada
United Tractors Tbk PT
 916.26K 516.2K shares 0.10 Common equity Long Indonesia
Transmissora Alianca de Energia Eletrica SA
 912.38K 98.1K shares 0.10 Common equity Long Brazil
FUTU Futu Holdings Ltd 902.89K 27.73K shares 0.10 Common equity Long Hong Kong
Siam Commercial Bank PCL/The
 894.79K 262.4K shares 0.10 Common equity Long Thailand
Trend Micro Inc/Japan
 893.49K 15.3K shares 0.10 Common equity Long Japan
Ipsen SA
 886.86K 7.09K shares 0.10 Common equity Long France
PetroChina Co Ltd
 875.48K 1.72M shares 0.09 Common equity Long China
Incitec Pivot Ltd
 843.7K 298.05K shares 0.09 Common equity Long Australia
Woori Financial Group Inc
 838.61K 66.91K shares 0.09 Common equity Long Korea, Republic of
Pou Chen Corp
 779.46K 712K shares 0.08 Common equity Long Taiwan
NuVista Energy Ltd
 765.54K 90.54K shares 0.08 Common equity Long Canada
MEOH Methanex Corp. 763.41K 14K shares 0.08 Common equity Long Canada
Finning International Inc
 746.69K 24.8K shares 0.08 Common equity Long Canada