OI

OPTIMUM INTERNATIONAL FUND | OAIEX

Mutual Fund
OPTIMUM FUND TRUST
Last update 2024-08-27 623 Stocks (67 new)
Value $789.00 Mil Turnover 11 %
Countries:
Top Holdings: TPE:2330(2.72%)MELI(1.97%)OCSE:NOVO B(1.85%)XKRX:005930(1.49%)XTER:SAP(1.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
OPTIMUM INTERNATIONAL FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
720,000
21439.210
-7.93%
2.720
-0.19%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
MELI 		MercadoLibre Inc
9,430
15497.260
0%
1.970
0%
0.020
+17.68%
+32.99%
105958.152
Retail - Cyclical
OCSE:NOVO B 		Novo Nordisk A/S
101,098
14598.740
-14.88%
1.850
-0.29%
0.000
-11.83%
+7.96%
3317085.324
Drug Manufacturers
XKRX:005930 		Samsung Electronics Co Ltd
198,652
11761.810
-1.77%
1.490
-0.03%
0.000
-18.88%
-25.55%
383358036.480
Hardware
XTER:SAP 		SAP SE
55,557
11276.210
-36.46%
1.430
-0.78%
0.000
+19.00%
+56.57%
251556.638
Software
HKSE:00700 		Tencent Holdings Ltd
226,500
10801.390
+23.64%
1.370
+0.26%
0.000
+18.51%
+44.29%
3857488.587
Interactive Media
XSWX:ABBN 		ABB Ltd
194,119
10785.710
+34.10%
1.370
+0.35%
0.010
+13.33%
+35.38%
91060.667
Industrial Products
HKSE:00939 		China Construction Bank Corp
14,283,000
10553.510
-12.66%
1.340
-0.16%
0.010
+14.04%
+41.68%
1548077.217
Banks
XAMS:WKL 		Wolters Kluwer NV
61,582
10209.250
0%
1.290
0%
0.030
+8.91%
+25.85%
37552.186
Business Services
LSE:EXPN 		Experian PLC
218,845
10197.020
-2.82%
1.290
-0.03%
0.020
+9.74%
+21.28%
35191.228
Business Services

OPTIMUM INTERNATIONAL FUND's Historical Top Holdings Breakdowns

OPTIMUM INTERNATIONAL FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:CRH 		CRH PLC2024-06-30Sold Out
-1.31%
●
57.12 (£63.01) 67.8
£73.96
17.38%
Sold Out
0
-120,041
MIL:STLAM 		Stellantis NV2024-06-30Sold Out
-1.17%
●
18.47 (€21.41) 25.48
€12.65
-40.92%
Sold Out
0
-326,907
XPAR:RMS 		Hermes International SA2024-06-30Reduce
-0.88%
●
2112 (€2245.49) 2395
€2,079.00
-7.41%
Reduce -82.68%
574
-2,741
XTER:SAP 		SAP SE2024-06-30Reduce
-0.78%
●
165.8 (€175.38) 189.52
€215.65
22.96%
Reduce -36.46%
55,557
-31,883
CRH 		CRH PLC2024-06-30Add
+0.69%
●
72.72 ($79.79) 86.4
$96.91
21.46%
Add 163.94%
117,874
73,215
MIL:UCG 		UniCredit SpA2024-06-30Add
+0.59%
●
32.54 (€35.27) 36.82
€42.84
21.46%
Add 359.84%
159,196
124,576
TSE:7733 		Olympus Corp2024-06-30New Buy
+0.49%
●
2096.5 (円2400.4) 2692.5
円2,666.50
11.09%
New holding
239,600
239,600
TSE:6902 		Denso Corp2024-06-30Sold Out
-0.48%
●
2341 (円2636.25) 2968
円2,216.00
-15.94%
Sold Out
0
-199,500
XPAR:KER 		Kering SA2024-06-30Sold Out
-0.44%
●
302.5 (€333.61) 369.3
€230.75
-30.83%
Sold Out
0
-8,757
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-06-30Add
+0.42%
●
141 (NT$172.29) 217.5
NT$214.00
24.21%
Add 269.89%
688,000
502,000

OPTIMUM INTERNATIONAL FUND Total Holding History ($B)

To

OPTIMUM INTERNATIONAL FUND's Asset Allocation

To

OPTIMUM INTERNATIONAL FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OPTIMUM INTERNATIONAL FUND's Hypothetical Growth since 2024-06-30

OPTIMUM INTERNATIONAL FUND's Yearly Returns

Year Portfolio % % Excess Gain %

OPTIMUM INTERNATIONAL FUND's Holdings Heat Map

Size field:

OPTIMUM INTERNATIONAL FUND's Holdings Bubble Chart

OPTIMUM INTERNATIONAL FUND News

  • 1

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