Optimum International Fund Class A (OAIEX) is a Foreign Large Blend fund with $577.72 Million in assets. The fund allocates 18.11% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 3.89% of total assets. This is followed by MercadoLibre Inc (1.62%) and Novo Nordisk A/S (1.83%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.89% | - | - |
| MercadoLibre Inc | 1.62% | - | - |
| Novo Nordisk A/S | 1.83% | - | - |
| Samsung Electronics Co Ltd | 1.68% | - | - |
| SAP SE | 1.42% | - | - |
| Tencent Holdings Ltd | 2.56% | - | - |
| ABB Ltd | 1.35% | - | - |
| China Construction Bank Corp | 1.26% | - | - |
| Wolters Kluwer NV | 1.28% | - | - |
| Experian PLC | 1.22% | - | - |
| Roche Holding AG | 2.20% | - | - |
| Deutsche Boerse AG | 1.35% | - | - |
| Sea Ltd | 1.37% | - | - |
| Spotify Technology SA | 1.34% | - | - |
| Sony Group Corp | 1.26% | - | - |
| Ryanair Holdings PLC | 1.23% | - | - |
| CRH PLC | 1.20% | - | - |
| BNP Paribas SA | 1.15% | - | - |