Optimum International Fund

S000002421Optimum Fund TrustCIK 0001227523

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000006447	OAIEX	NOT_LISTED	not exchange-listed	—
C000006449	OCIEX	NOT_LISTED	not exchange-listed	—
C000006450	OIIEX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $1,040,602,090.39
Total assets: $1,043,375,057.57
Total liabilities: $2,772,967.18
Assets invested: $0
Cash not reported in C or D: $1,617,734.23
Amendment: No
Accession: 0000940400-26-022037

By asset category

N-PORT Item C.4.a

ECEquity - common$1.00B96.9%

EPEquity - preferred$26.50M2.6%

STIVShort-term investment veh…$5.10M0.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.03B99.2%

RFRegistered fund$8.02M0.8%

By issuer category

By investment country

as filed

JPJP$113.94M15.6%

TWTW$93.64M12.8%

CHCH$75.26M10.3%

CACA$73.77M10.1%

CNCN$67.02M9.1%

KRKR$59.31M8.1%

NLNL$52.71M7.2%

GBGB$51.96M7.1%

KYKY$44.80M6.1%

FRFR$40.81M5.6%

DEDE$34.28M4.7%

ITIT$25.05M3.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.2% of reported value reaches a classification.

Not resolved to the master(588)$865.26M83.7%

Equity · Information Technology(9)$32.48M3.1%

Equity · Financials(7)$32.44M3.1%

Equity · Energy(5)$24.48M2.4%

Equity · Materials(11)$18.39M1.8%

Equity · Consumer Discretionary(7)$16.61M1.6%

Equity · Health Care(3)$15.06M1.5%

Equity · Industrials(11)$14.80M1.4%

Equity · Communication Services(7)$8.06M0.8%

Equity · Consumer Staples(2)$2.99M0.3%

Equity(1)$1.82M0.2%

Resolved, not yet classified(2)$1.09M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.03B), not of the fund’s net assets ($1.04B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

653 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Central Asia Metals PLC Central Asia Metals PLC ORD USD0.01	—	000000000 GB00B67KBV28	EC CORP	10,135 NS	$21.9K GBP	0.002%	GB
SUZUKI COMPANY LTD Suzuki Co Ltd NPV	—	000000000 JP3397210000	EC CORP	1,300 NS	$22.4K JPY	0.002%	JP
ADTEC PLASMA TECHNOLOGY COMPANY LTD Adtec Plasma Techn NPV	—	000000000 JP3122010006	EC CORP	2,000 NS	$22.6K JPY	0.002%	JP
MARUFUJI SHEET PILING CO LTD Marufuji Sheetpile NPV	—	000000000 JP3877200000	EC CORP	3,500 NS	$22.6K JPY	0.002%	JP
BEACON MINERALS LTD Beacon Minerals Ld NPV	—	000000000 AU000000BCN0	EC CORP	9,349 NS	$22.9K AUD	0.002%	AU
Helleniq Energy Holdings SA Helleniq Energy Holdings SA EUR2.18	—	000000000 GRS298343005	EC CORP	2,040 NS	$23.3K EUR	0.002%	GR
KG Chemical Corp KG Chemical Corp KRW1000	—	000000000 KR7001390004	EC CORP	7,227 NS	$23.5K KRW	0.002%	KR
Costain Group Plc Costain Group Plc ORD GBP0.01	—	000000000 GB00B64NSP76	EC CORP	9,855 NS	$23.7K GBP	0.002%	GB
Exem Co Ltd Exem Co Ltd KRW100	—	000000000 KR7205100001	EC CORP	20,232 NS	$23.8K KRW	0.002%	KR
SONIX TECHNOLOGY COMPANY LTD Sonix Technology C TWD10	—	000000000 TW0005471007	EC CORP	20,000 NS	$23.8K TWD	0.002%	TW
SMK Corp SMK Corp NPV	—	000000000 JP3162400000	EC CORP	1,300 NS	$24.3K JPY	0.002%	JP
Sanko Gosei Ltd Sanko Gosei Ltd NPV	—	000000000 JP3330900006	EC CORP	4,500 NS	$24.7K JPY	0.002%	JP
Ubicom Holdings Inc Ubicom Holdings Inc NPV	—	000000000 JP3160910000	EC CORP	4,200 NS	$25.0K JPY	0.002%	JP
Orion Oyj Orion Oyj SER'A'NPV	—	000000000 FI0009014369	EC CORP	311 NS	$25.1K EUR	0.002%	FI
Towa Bank Ltd. (The) Towa Bank Ltd. (The) NPV	—	000000000 JP3622400004	EC CORP	3,900 NS	$25.1K JPY	0.002%	JP
HOKKO CHEMICAL INDUSTRY CO LTD Hokko Chemical Ind NPV	—	000000000 JP3851000004	EC CORP	2,300 NS	$25.2K JPY	0.002%	JP
Shimizu Bank Ltd. (The) Shimizu Bank Ltd. (The) NPV	—	000000000 JP3358400004	EC CORP	1,600 NS	$25.3K JPY	0.002%	JP
Everlight Electronics Co., Ltd. Everlight Electronics Co., Ltd. TWD10	—	000000000 TW0002393006	EC CORP	12,000 NS	$25.4K TWD	0.002%	TW
Optex Group Company Ltd Optex Group Company Ltd NPV	—	000000000 JP3197700002	EC CORP	1,500 NS	$25.4K JPY	0.002%	JP
Softcreate Holdings Corp Softcreate Holdings Corp NPV	—	000000000 JP3436040004	EC CORP	2,100 NS	$25.4K JPY	0.002%	JP
Ad-Sol Nissin Corp Ad-Sol Nissin Corp NPV	—	000000000 JP3122030004	EC CORP	2,800 NS	$25.6K JPY	0.002%	JP
ENOMOTO COMPANY LTD Enomoto Co Ltd NPV	—	000000000 JP3165800008	EC CORP	1,400 NS	$25.6K JPY	0.002%	JP
KCG CORP PCL KCG Corp. PCL THB1 (NVDR)	—	000000000 THB479010R16	EC CORP	89,000 NS	$25.6K THB	0.002%	TH
Semitec Corp Semitec Corp NPV	—	000000000 JP3423350002	EC CORP	1,800 NS	$25.9K JPY	0.002%	JP
Marvelous Inc Marvelous Inc NPV	—	000000000 JP3860230006	EC CORP	9,000 NS	$26.0K JPY	0.003%	JP
Ryobi Ltd Ryobi Ltd NPV	—	000000000 JP3975800008	EC CORP	1,700 NS	$26.6K JPY	0.003%	JP
Seah Holdings Seah Holdings KRW5000	—	000000000 KR7058650003	EC CORP	268 NS	$26.7K KRW	0.003%	KR
ALLIED GROUP LTD Allied Group NPV	—	000000000 HK0000650413	EC CORP	76,000 NS	$27.0K HKD	0.003%	HK
SHINDENGEN ELECTRIC MANUFACTURING CO LTD Shindengen Electric Manufacturing Co.,Ltd. NPV	—	000000000 JP3377800002	EC CORP	1,400 NS	$27.4K JPY	0.003%	JP
ACE BED CO LTD ACE Bed KRW1000	—	000000000 KR7003800000	EC CORP	1,268 NS	$27.4K KRW	0.003%	KR
Linklogis Inc Linklogis Inc USD0.00000833 B CLASS	—	000000000 KYG5571R1011	EC CORP	115,500 NS	$27.5K HKD	0.003%	KY
Namuga Co Ltd Namuga Co Ltd KRW500	—	000000000 KR7190510008	EC CORP	2,527 NS	$27.6K KRW	0.003%	KR
DAIKYONISHIKAWA CORP Daikyonishikawa Corporation NPV	—	000000000 JP3481300006	EC CORP	5,200 NS	$27.6K JPY	0.003%	JP
Raiffeisen Bank International AG Raiffeisen Bank International AG NPV (REGD)	—	000000000 AT0000606306	EC CORP	646 NS	$27.7K EUR	0.003%	AT
YUSHIN COMPANY Yushin Co. NPV	—	000000000 JP3944500002	EC CORP	6,700 NS	$28.3K JPY	0.003%	JP
Base Co Ltd Base Co Ltd NPV	—	000000000 JP3835210000	EC CORP	1,400 NS	$28.3K JPY	0.003%	JP
PR TIMES CORP PR Times Corp. NPV	—	000000000 JP3801050000	EC CORP	2,200 NS	$28.5K JPY	0.003%	JP
TEIKOKU CORP Teikoku Corp. NPV	—	000000000 JP3541800003	EC CORP	1,600 NS	$28.7K JPY	0.003%	JP
Qingdao Ainnovation Technology Group Co LTD Qingdao Ainnovation Technology Group Co LTD C…	—	000000000 CNE1000055Z1	EC CORP	44,400 NS	$29.0K HKD	0.003%	CN
SAKAI CHEMICAL INDUSTRY CO LTD Sakai Chemical Industry Co.Ltd. NPV	—	000000000 JP3312800000	EC CORP	1,300 NS	$29.0K JPY	0.003%	JP
Ichikoh Industries Ltd. Ichikoh Industries Ltd. NPV	—	000000000 JP3141600001	EC CORP	9,200 NS	$29.0K JPY	0.003%	JP
NITTO SEIKO CO LTD Nittoseiko Co Ltd NPV	—	000000000 JP3682800002	EC CORP	6,000 NS	$29.0K JPY	0.003%	JP
STARTIA INC Startia Hldgs Inc NPV	—	000000000 JP3399270002	EC CORP	1,700 NS	$29.1K JPY	0.003%	JP
MARUBUN CORP Marubun Corporation NPV	—	000000000 JP3877500003	EC CORP	4,100 NS	$29.3K JPY	0.003%	JP
Chin Hsin Environ Engineering Co Ltd. Chin Hsin Environ Engineering Co Ltd. TWD10	—	000000000 TW0006951007	EC CORP	12,000 NS	$29.3K TWD	0.003%	TW
Lx Hausys Ltd Lx Hausys Ltd KRW5000	—	000000000 KR7108670001	EC CORP	1,640 NS	$30.3K KRW	0.003%	KR
CHUNGHWA TELECOM CO LTD Chunghwa Telecom Co Ltd. SPON ADR NEW11	CHT	17133Q502 US17133Q5027	EC CORP	718 NS	$30.3K	0.003%	TW
TAIHO KOGYO CO LTD Taiho Kogyo Co., Ltd. NPV	—	000000000 JP3449080005	EC CORP	4,600 NS	$30.4K JPY	0.003%	JP
Daihatsu Infinearth Manufacturing Co Ltd. Daihatsu Infinearth Manufacturing Co Ltd. NPV	—	000000000 JP3497000004	EC CORP	2,300 NS	$30.7K JPY	0.003%	JP
Elecnor SA Elecnor SA EUR0.1	—	000000000 ES0129743318	EC CORP	787 NS	$30.8K EUR	0.003%	ES

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Central Asia Metals PLC

Central Asia Metals PLC ORD USD0.01

—

000000000

GB00B67KBV28

CORP

10,135 NS

$21.9K

GBP

0.002%

SUZUKI COMPANY LTD

Suzuki Co Ltd NPV

—

000000000

JP3397210000

CORP

1,300 NS

$22.4K

JPY

0.002%

ADTEC PLASMA TECHNOLOGY COMPANY LTD

Adtec Plasma Techn NPV

—

000000000

JP3122010006

CORP

2,000 NS

$22.6K

JPY

0.002%

MARUFUJI SHEET PILING CO LTD

Marufuji Sheetpile NPV

—

000000000

JP3877200000

CORP

3,500 NS

$22.6K

JPY

0.002%

BEACON MINERALS LTD

Beacon Minerals Ld NPV

—

000000000

AU000000BCN0

CORP

9,349 NS

$22.9K

AUD

0.002%

Helleniq Energy Holdings SA

Helleniq Energy Holdings SA EUR2.18

—

000000000

GRS298343005

CORP

2,040 NS

$23.3K

EUR

0.002%

KG Chemical Corp

KG Chemical Corp KRW1000

—

000000000

KR7001390004

CORP

7,227 NS

$23.5K

KRW

0.002%

Costain Group Plc

Costain Group Plc ORD GBP0.01

—

000000000

GB00B64NSP76

CORP

9,855 NS

$23.7K

GBP

0.002%

Exem Co Ltd

Exem Co Ltd KRW100

—

000000000

KR7205100001

CORP

20,232 NS

$23.8K

KRW

0.002%

SONIX TECHNOLOGY COMPANY LTD

Sonix Technology C TWD10

—

000000000

TW0005471007

CORP

20,000 NS

$23.8K

TWD

0.002%

SMK Corp

SMK Corp NPV

—

000000000

JP3162400000

CORP

1,300 NS

$24.3K

JPY

0.002%

Sanko Gosei Ltd

Sanko Gosei Ltd NPV

—

000000000

JP3330900006

CORP

4,500 NS

$24.7K

JPY

0.002%

Ubicom Holdings Inc

Ubicom Holdings Inc NPV

—

000000000

JP3160910000

CORP

4,200 NS

$25.0K

JPY

0.002%

Orion Oyj

Orion Oyj SER'A'NPV

—

000000000

FI0009014369

CORP

311 NS

$25.1K

EUR

0.002%

Towa Bank Ltd. (The)

Towa Bank Ltd. (The) NPV

—

000000000

JP3622400004

CORP

3,900 NS

$25.1K

JPY

0.002%

HOKKO CHEMICAL INDUSTRY CO LTD

Hokko Chemical Ind NPV

—

000000000

JP3851000004

CORP

2,300 NS

$25.2K

JPY

0.002%

Shimizu Bank Ltd. (The)

Shimizu Bank Ltd. (The) NPV

—

000000000

JP3358400004

CORP

1,600 NS

$25.3K

JPY

0.002%

Everlight Electronics Co., Ltd.

Everlight Electronics Co., Ltd. TWD10

—

000000000

TW0002393006

CORP

12,000 NS

$25.4K

TWD

0.002%

Optex Group Company Ltd

Optex Group Company Ltd NPV

—

000000000

JP3197700002

CORP

1,500 NS

$25.4K

JPY

0.002%

Softcreate Holdings Corp

Softcreate Holdings Corp NPV

—

000000000

JP3436040004

CORP

2,100 NS

$25.4K

JPY

0.002%

Ad-Sol Nissin Corp

Ad-Sol Nissin Corp NPV

—

000000000

JP3122030004

CORP

2,800 NS

$25.6K

JPY

0.002%

ENOMOTO COMPANY LTD

Enomoto Co Ltd NPV

—

000000000

JP3165800008

CORP

1,400 NS

$25.6K

JPY

0.002%

KCG CORP PCL

KCG Corp. PCL THB1 (NVDR)

—

000000000

THB479010R16

CORP

89,000 NS

$25.6K

THB

0.002%

Semitec Corp

Semitec Corp NPV

—

000000000

JP3423350002

CORP

1,800 NS

$25.9K

JPY

0.002%

Marvelous Inc

Marvelous Inc NPV

—

000000000

JP3860230006

CORP

9,000 NS

$26.0K

JPY

0.003%

Ryobi Ltd

Ryobi Ltd NPV

—

000000000

JP3975800008

CORP

1,700 NS

$26.6K

JPY

0.003%

Seah Holdings

Seah Holdings KRW5000

—

000000000

KR7058650003

CORP

268 NS

$26.7K

KRW

0.003%

ALLIED GROUP LTD

Allied Group NPV

—

000000000

HK0000650413

CORP

76,000 NS

$27.0K

HKD

0.003%

SHINDENGEN ELECTRIC MANUFACTURING CO LTD

Shindengen Electric Manufacturing Co.,Ltd. NPV

—

000000000

JP3377800002

CORP

1,400 NS

$27.4K

JPY

0.003%

ACE BED CO LTD

ACE Bed KRW1000

—

000000000

KR7003800000

CORP

1,268 NS

$27.4K

KRW

0.003%

Linklogis Inc

Linklogis Inc USD0.00000833 B CLASS

—

000000000

KYG5571R1011

CORP

115,500 NS

$27.5K

HKD

0.003%

Namuga Co Ltd

Namuga Co Ltd KRW500

—

000000000

KR7190510008

CORP

2,527 NS

$27.6K

KRW

0.003%

DAIKYONISHIKAWA CORP

Daikyonishikawa Corporation NPV

—

000000000

JP3481300006

CORP

5,200 NS

$27.6K

JPY

0.003%

Raiffeisen Bank International AG

Raiffeisen Bank International AG NPV (REGD)

—

000000000

AT0000606306

CORP

646 NS

$27.7K

EUR

0.003%

YUSHIN COMPANY

Yushin Co. NPV

—

000000000

JP3944500002

CORP

6,700 NS

$28.3K

JPY

0.003%

Base Co Ltd

Base Co Ltd NPV

—

000000000

JP3835210000

CORP

1,400 NS

$28.3K

JPY

0.003%

PR TIMES CORP

PR Times Corp. NPV

—

000000000

JP3801050000

CORP

2,200 NS

$28.5K

JPY

0.003%

TEIKOKU CORP

Teikoku Corp. NPV

—

000000000

JP3541800003

CORP

1,600 NS

$28.7K

JPY

0.003%

Qingdao Ainnovation Technology Group Co LTD

Qingdao Ainnovation Technology Group Co LTD C…

—

000000000

CNE1000055Z1

CORP

44,400 NS

$29.0K

HKD

0.003%

SAKAI CHEMICAL INDUSTRY CO LTD

Sakai Chemical Industry Co.Ltd. NPV

—

000000000

JP3312800000

CORP

1,300 NS

$29.0K

JPY

0.003%

Ichikoh Industries Ltd.

Ichikoh Industries Ltd. NPV

—

000000000

JP3141600001

CORP

9,200 NS

$29.0K

JPY

0.003%

NITTO SEIKO CO LTD

Nittoseiko Co Ltd NPV

—

000000000

JP3682800002

CORP

6,000 NS

$29.0K

JPY

0.003%

STARTIA INC

Startia Hldgs Inc NPV

—

000000000

JP3399270002

CORP

1,700 NS

$29.1K

JPY

0.003%

MARUBUN CORP

Marubun Corporation NPV

—

000000000

JP3877500003

CORP

4,100 NS

$29.3K

JPY

0.003%

Chin Hsin Environ Engineering Co Ltd.

Chin Hsin Environ Engineering Co Ltd. TWD10

—

000000000

TW0006951007

CORP

12,000 NS

$29.3K

TWD

0.003%

Lx Hausys Ltd

Lx Hausys Ltd KRW5000

—

000000000

KR7108670001

CORP

1,640 NS

$30.3K

KRW

0.003%

CHUNGHWA TELECOM CO LTD

Chunghwa Telecom Co Ltd. SPON ADR NEW11

CHT

17133Q502

US17133Q5027

CORP

718 NS

$30.3K

0.003%

TAIHO KOGYO CO LTD

Taiho Kogyo Co., Ltd. NPV

—

000000000

JP3449080005

CORP

4,600 NS

$30.4K

JPY

0.003%

Daihatsu Infinearth Manufacturing Co Ltd.

Daihatsu Infinearth Manufacturing Co Ltd. NPV

—

000000000

JP3497000004

CORP

2,300 NS

$30.7K

JPY

0.003%

Elecnor SA

Elecnor SA EUR0.1

—

000000000

ES0129743318

CORP

787 NS

$30.8K

EUR

0.003%