Optimum International Fund
Registrant
Optimum Fund Trust
Class tickers
OAIEX
OCIEX
OIIEX
Net Assets
$1,187,489,814
Holdings
43
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 43
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Portfolio coverage: 43 of
636 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA (THE) | BNS | 171,100 | $14,871,494 | 1.25% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 105,400 | $12,137,443 | 1.02% | Long | EC | |
| BP PLC | BP | 292,132 | $10,794,277 | 0.91% | Long | EC | |
| MERCADOLIBRE INC | MELI | 4,784 | $8,120,314 | 0.68% | Long | EC | |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 636,954 | $7,102,037 | 0.60% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 99,443 | $6,438,934 | 0.54% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 379,207 | $6,127,985 | 0.52% | Long | EC | |
| BARCLAYS PLC | BCS | 168,009 | $4,512,722 | 0.38% | Long | EC | |
| SHOPIFY INC | SHOP | 36,065 | $4,117,902 | 0.35% | Long | EC | |
| SEA LTD | SE | 42,119 | $4,036,264 | 0.34% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 30,497 | $3,900,566 | 0.33% | Long | EC | |
| GSK PLC | GSK | 70,084 | $3,673,803 | 0.31% | Long | EC | |
| KASPI.KZ JSC | KSPI | 41,275 | $3,576,066 | 0.30% | Long | EC | |
| SUNCOR ENERGY INC | SU | 57,400 | $3,088,045 | 0.26% | Long | EC | |
| VIPSHOP HOLDINGS LTD | VIPS | 217,713 | $2,886,874 | 0.24% | Long | EC | |
| TFI INTERNATIONAL INC | TFII | 17,978 | $2,587,843 | 0.22% | Long | EC | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | 291,535 | $2,434,317 | 0.20% | Long | EC | |
| GERDAU SA | GGB | 567,562 | $2,292,950 | 0.19% | Long | EC | |
| PDD HOLDINGS INC | PDD | 27,240 | $2,077,867 | 0.17% | Long | EC | |
| CELESTICA INC | CLS | 5,500 | $2,005,866 | 0.17% | Long | EC | |
| OCEANAGOLD CORP | OGC | 71,233 | $1,785,534 | 0.15% | Long | EC | |
| BIONTECH SE | BNTX | 17,618 | $1,639,355 | 0.14% | Long | EC | |
| FORTUNA MINING CORP | FSM | 154,000 | $1,301,928 | 0.11% | Long | EC | |
| NOKIA OYJ (NOKIA CORP) | NOK | 91,337 | $1,212,955 | 0.10% | Long | EC | |
| JOYY INC | JOYY | 17,282 | $1,140,439 | 0.10% | Long | EC | |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | 36,751 | $1,076,437 | 0.09% | Long | EC | |
| HUDBAY MINERALS INC | HBM | 43,600 | $1,029,553 | 0.09% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 2,181 | $726,993 | 0.06% | Long | EC | |
| AUTOHOME INC | ATHM | 35,867 | $682,549 | 0.06% | Long | EC | |
| STMICROELECTRONICS NV | STM | 7,389 | $553,362 | 0.05% | Long | EC | |
| H WORLD GROUP LTD | HTHT | 11,854 | $494,549 | 0.04% | Long | EC | |
| CENTERRA GOLD INC | CGAU | 28,100 | $445,598 | 0.04% | Long | EC | |
| HIMAX TECHNOLOGIES INC | HIMX | 26,629 | $408,489 | 0.03% | Long | EC | |
| NOVO NORDISK A/S | NVO | 4,142 | $198,567 | 0.02% | Long | EC | |
| STRATHCONA RESOURCES LTD | STHRF | 7,231 | $192,062 | 0.02% | Long | EC | |
| ENERFLEX LTD | EFXT | 3,100 | $76,131 | 0.01% | Long | EC | |
| ATRENEW INC | RERE | 11,140 | $43,112 | 0.00% | Long | EC | |
| COMPANIA CERVECERIAS UNIDAS SA | CCU | 1,942 | $21,750 | 0.00% | Long | EC | |
| TRIVAGO NV | TRVG | 3,049 | $16,678 | 0.00% | Long | EC | |
| B2GOLD CORP | BTG | 4,400 | $16,505 | 0.00% | Long | EC | |
| NIU TECHNOLOGIES | NIU | 7,865 | $15,809 | 0.00% | Long | EC | |
| ZHIHU INC | ZH | 5,037 | $15,766 | 0.00% | Long | EC | |
| OBSIDIAN ENERGY LTD | OBE | 1,516 | $12,410 | 0.00% | Long | EC |