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
Emaar Properties PJSC Emaar Properties PJSC AED1	—	000000000 AEE000301011	EC CORP	1,850,414 NS	$6.06M AED	0.582%	AE
ABN AMRO Bank N.V. ABN AMRO Bank N.V. DR EACH REP SHS	—	000000000 NL0011540547	EC CORP	190,169 NS	$6.03M EUR	0.579%	NL
CREDICORP LTD Credicorp Ltd. COM USD5	BAP	000000000 BMG2519Y1084	EC CORP	17,227 NS	$5.84M	0.562%	BM
Atlas Copco AB Atlas Copco AB SER'B'NPV	—	000000000 SE0017486897	EC CORP	373,640 NS	$5.84M SEK	0.561%	SE
Logitech International SA Logitech International SA CHF0.25 (REGD)	LOGI	000000000 CH0025751329	EC CORP	62,350 NS	$5.79M CHF	0.556%	CH
Skandinaviska Enskilda Banken AB (publ) Skandinaviska Enskilda Banken AB (publ) SER'A…	—	000000000 SE0000148884	EC CORP	307,071 NS	$5.67M SEK	0.545%	SE
BOE TECHNOLOGY GROUP CO LTD BOE Technology Group Co Ltd. 'A'CNY1	—	000000000 CNE0000016L5	EC CORP	9,547,089 NS	$5.45M CNY	0.524%	CN
IMCD NV IMCD NV EUR0.16	—	000000000 NL0010801007	EC CORP	52,031 NS	$5.44M EUR	0.523%	NL
Contemporary Amperex Technology Co Ltd. Contemporary Amperex Technology Co Ltd. 'A' C…	—	000000000 CNE100003662	EC CORP	91,500 NS	$5.41M CNY	0.520%	CN
SMC Corp. SMC Corp. NPV	—	000000000 JP3162600005	EC CORP	13,000 NS	$5.11M JPY	0.491%	JP
TotalEnergies SE TotalEnergies SE EUR2.5	TTE	000000000 FR0000120271	EC CORP	55,711 NS	$5.11M EUR	0.491%	FR
SUNCOR ENERGY INC Suncor Energy Inc. COM NPV 'NEW'	SU	867224107 CA8672241079	EC CORP	74,900 NS	$4.95M CAD	0.476%	CA
Unilever PLC Unilever PLC ORD GBP0.035	—	000000000 GB00BVZK7T90	EC CORP	89,579 NS	$4.92M GBP	0.473%	GB
AstraZeneca PLC AstraZeneca PLC ORD USD0.25	AZN	000000000 GB0009895292	EC CORP	24,871 NS	$4.91M	0.471%	GB
Stella Jones Inc Stella Jones Inc COM NPV	—	85853F105 CA85853F1053	EC CORP	72,585 NS	$4.87M CAD	0.468%	CA
Experian PLC Experian PLC ORD USD0.10	—	000000000 GB00B19NLV48	EC CORP	139,236 NS	$4.82M GBP	0.463%	JE
Softbank Group Corp. Softbank Group Corp. NPV	—	000000000 JP3436100006	EC CORP	192,100 NS	$4.68M JPY	0.450%	JP
Keyence Corp. Keyence Corp. NPV	—	000000000 JP3236200006	EC CORP	12,700 NS	$4.52M JPY	0.434%	JP
SAP SE SAP SE ORD NPV	—	000000000 DE0007164600	EC CORP	25,901 NS	$4.42M EUR	0.424%	DE
Adyen NV Adyen NV EUR0.01	—	000000000 NL0012969182	EC CORP	4,303 NS	$4.31M EUR	0.414%	NL
NETEASE INC NetEase Inc. USD0.0001	—	000000000 KYG6427A1022	EC CORP	191,700 NS	$4.28M HKD	0.412%	KY
Shopify Inc Shopify Inc CL A SUB VTG SHS	SHOP	82509L107 CA82509L1076	EC CORP	36,065 NS	$4.28M	0.411%	CA
Sumitomo Mitsui Financial Group Inc. Sumitomo Mitsui Financial Group Inc. NPV	—	000000000 JP3890350006	EC CORP	129,400 NS	$4.25M JPY	0.409%	JP
Nippon Paint Holdings Co Ltd. Nippon Paint Holdings Co Ltd. NPV	—	000000000 JP3749400002	EC CORP	672,600 NS	$4.22M JPY	0.405%	JP
DPM Metals Inc. DPM Metals Inc. COM	—	26139R109 CA26139R1091	EC CORP	118,600 NS	$4.18M CAD	0.401%	CA
OTP Bank PLC OTP Bank PLC HUF100	—	000000000 HU0000061726	EC CORP	38,678 NS	$4.15M HUF	0.399%	HU
HANA FINANCIAL GROUP INC Hana Financial Group Inc. KRW5000	—	000000000 KR7086790003	EC CORP	56,438 NS	$4.11M KRW	0.395%	KR
Shimano Inc. Shimano Inc. NPV	—	000000000 JP3358000002	EC CORP	38,500 NS	$4.02M JPY	0.386%	JP
Mizuho Financial Group Inc. Mizuho Financial Group Inc. NPV	—	000000000 JP3885780001	EC CORP	99,000 NS	$4.01M JPY	0.385%	JP
ASUSTeK Computer Inc. ASUSTeK Computer Inc. TWD10	—	000000000 TW0002357001	EC CORP	226,000 NS	$3.97M TWD	0.381%	TW
NN Group N.V. NN Group N.V. EUR0.12	—	000000000 NL0010773842	EC CORP	49,301 NS	$3.85M EUR	0.370%	NL
Compagnie Financiere Richemont Sa Compagnie Financiere Richemont Sa CHF1 (REGD)	—	000000000 CH0210483332	EC CORP	21,611 NS	$3.82M CHF	0.367%	CH
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE EUR0.30	—	000000000 FR0000121014	EC CORP	6,835 NS	$3.74M EUR	0.359%	FR
Bangkok Bank PCL Bangkok Bank PCL THB10 (NVDR)	—	000000000 TH0001010R16	EC CORP	728,500 NS	$3.71M THB	0.357%	TH
Edenred SA Edenred SA EUR2	—	000000000 FR0010908533	EC CORP	185,024 NS	$3.69M EUR	0.354%	FR
SEA LTD Sea Ltd. SPONSORD ADS	SE	81141R100 US81141R1005	EC CORP	43,778 NS	$3.63M	0.348%	KY
Barclays PLC Barclays PLC ADR	BCS	06738E204 US06738E2046	EC CORP	168,009 NS	$3.56M	0.342%	GB
Icici Lombard Gen Insurance Co Ltd Icici Lombard Gen Insurance Co Ltd INR10	—	000000000 INE765G01017	EC CORP	193,940 NS	$3.53M INR	0.340%	IN
Kuaishou Technology Kuaishou Technology USD0.0000053 B CLASS	—	000000000 KYG532631028	EC CORP	599,800 NS	$3.53M HKD	0.340%	KY
AP Moller-Maersk AP Moller-Maersk SER'B'DKK1000	—	000000000 DK0010244508	EC CORP	1,409 NS	$3.52M DKK	0.338%	DK
Norsk Hydro ASA Norsk Hydro ASA NOK1.098	—	000000000 NO0005052605	EC CORP	328,192 NS	$3.50M NOK	0.336%	NO
VIPSHOP HOLDINGS LTD Vipshop Holdings Ltd. SPONSORED ADS A	VIPS	92763W103 US92763W1036	EC CORP	217,713 NS	$3.42M	0.329%	KY
ING Groep N.V. ING Groep N.V. EUR0.01	—	000000000 NL0011821202	EC CORP	131,603 NS	$3.42M EUR	0.328%	NL
Singapore Exchange Ltd. Singapore Exchange Ltd. NPV	—	000000000 SG1J26887955	EC CORP	221,097 NS	$3.37M SGD	0.324%	SG
G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD G-bits Network Technology (Xiamen) Co Ltd. A …	—	000000000 CNE100002GK7	EC CORP	62,700 NS	$3.33M CNY	0.320%	CN
NIHON M&A CENTER HOLDINGS INC Nihon M&A Center Holdings Inc. NPV	—	000000000 JP3689050007	EC CORP	811,700 NS	$3.29M JPY	0.316%	JP
Rational AG Rational AG NPV	—	000000000 DE0007010803	EC CORP	4,419 NS	$3.24M EUR	0.312%	DE
Copa Holdings SA Copa Holdings SA CL A	CPA	000000000 PAP310761054	EC CORP	28,459 NS	$3.23M	0.311%	PA
Eisai Co Ltd. Eisai Co Ltd. NPV	—	000000000 JP3160400002	EC CORP	102,600 NS	$3.21M JPY	0.309%	JP
Constellation Software Inc. Constellation Software Inc. COM STK NPV	—	21037X100 CA21037X1006	EC CORP	1,824 NS	$3.20M CAD	0.308%	CA

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Emaar Properties PJSC

Emaar Properties PJSC AED1

—

000000000

AEE000301011

CORP

1,850,414 NS

$6.06M

AED

0.582%

ABN AMRO Bank N.V.

ABN AMRO Bank N.V. DR EACH REP SHS

—

000000000

NL0011540547

CORP

190,169 NS

$6.03M

EUR

0.579%

CREDICORP LTD

Credicorp Ltd. COM USD5

BAP

000000000

BMG2519Y1084

CORP

17,227 NS

$5.84M

0.562%

Atlas Copco AB

Atlas Copco AB SER'B'NPV

—

000000000

SE0017486897

CORP

373,640 NS

$5.84M

SEK

0.561%

Logitech International SA

Logitech International SA CHF0.25 (REGD)

LOGI

000000000

CH0025751329

CORP

62,350 NS

$5.79M

CHF

0.556%

Skandinaviska Enskilda Banken AB (publ)

Skandinaviska Enskilda Banken AB (publ) SER'A…

—

000000000

SE0000148884

CORP

307,071 NS

$5.67M

SEK

0.545%

BOE TECHNOLOGY GROUP CO LTD

BOE Technology Group Co Ltd. 'A'CNY1

—

000000000

CNE0000016L5

CORP

9,547,089 NS

$5.45M

CNY

0.524%

IMCD NV

IMCD NV EUR0.16

—

000000000

NL0010801007

CORP

52,031 NS

$5.44M

EUR

0.523%

Contemporary Amperex Technology Co Ltd.

Contemporary Amperex Technology Co Ltd. 'A' C…

—

000000000

CNE100003662

CORP

91,500 NS

$5.41M

CNY

0.520%

SMC Corp.

SMC Corp. NPV

—

000000000

JP3162600005

CORP

13,000 NS

$5.11M

JPY

0.491%

TotalEnergies SE

TotalEnergies SE EUR2.5

TTE

000000000

FR0000120271

CORP

55,711 NS

$5.11M

EUR

0.491%

SUNCOR ENERGY INC

Suncor Energy Inc. COM NPV 'NEW'

867224107

CA8672241079

CORP

74,900 NS

$4.95M

CAD

0.476%

Unilever PLC

Unilever PLC ORD GBP0.035

—

000000000

GB00BVZK7T90

CORP

89,579 NS

$4.92M

GBP

0.473%

AstraZeneca PLC

AstraZeneca PLC ORD USD0.25

AZN

000000000

GB0009895292

CORP

24,871 NS

$4.91M

0.471%

Stella Jones Inc

Stella Jones Inc COM NPV

—

85853F105

CA85853F1053

CORP

72,585 NS

$4.87M

CAD

0.468%

Experian PLC

Experian PLC ORD USD0.10

—

000000000

GB00B19NLV48

CORP

139,236 NS

$4.82M

GBP

0.463%

Softbank Group Corp.

Softbank Group Corp. NPV

—

000000000

JP3436100006

CORP

192,100 NS

$4.68M

JPY

0.450%

Keyence Corp.

Keyence Corp. NPV

—

000000000

JP3236200006

CORP

12,700 NS

$4.52M

JPY

0.434%

SAP SE

SAP SE ORD NPV

—

000000000

DE0007164600

CORP

25,901 NS

$4.42M

EUR

0.424%

Adyen NV

Adyen NV EUR0.01

—

000000000

NL0012969182

CORP

4,303 NS

$4.31M

EUR

0.414%

NETEASE INC

NetEase Inc. USD0.0001

—

000000000

KYG6427A1022

CORP

191,700 NS

$4.28M

HKD

0.412%

Shopify Inc

Shopify Inc CL A SUB VTG SHS

SHOP

82509L107

CA82509L1076

CORP

36,065 NS

$4.28M

0.411%

Sumitomo Mitsui Financial Group Inc.

Sumitomo Mitsui Financial Group Inc. NPV

—

000000000

JP3890350006

CORP

129,400 NS

$4.25M

JPY

0.409%

Nippon Paint Holdings Co Ltd.

Nippon Paint Holdings Co Ltd. NPV

—

000000000

JP3749400002

CORP

672,600 NS

$4.22M

JPY

0.405%

DPM Metals Inc.

DPM Metals Inc. COM

—

26139R109

CA26139R1091

CORP

118,600 NS

$4.18M

CAD

0.401%

OTP Bank PLC

OTP Bank PLC HUF100

—

000000000

HU0000061726

CORP

38,678 NS

$4.15M

HUF

0.399%

HANA FINANCIAL GROUP INC

Hana Financial Group Inc. KRW5000

—

000000000

KR7086790003

CORP

56,438 NS

$4.11M

KRW

0.395%

Shimano Inc.

Shimano Inc. NPV

—

000000000

JP3358000002

CORP

38,500 NS

$4.02M

JPY

0.386%

Mizuho Financial Group Inc.

Mizuho Financial Group Inc. NPV

—

000000000

JP3885780001

CORP

99,000 NS

$4.01M

JPY

0.385%

ASUSTeK Computer Inc.

ASUSTeK Computer Inc. TWD10

—

000000000

TW0002357001

CORP

226,000 NS

$3.97M

TWD

0.381%

NN Group N.V.

NN Group N.V. EUR0.12

—

000000000

NL0010773842

CORP

49,301 NS

$3.85M

EUR

0.370%

Compagnie Financiere Richemont Sa

Compagnie Financiere Richemont Sa CHF1 (REGD)

—

000000000

CH0210483332

CORP

21,611 NS

$3.82M

CHF

0.367%

LVMH Moet Hennessy Louis Vuitton SE

LVMH Moet Hennessy Louis Vuitton SE EUR0.30

—

000000000

FR0000121014

CORP

6,835 NS

$3.74M

EUR

0.359%

Bangkok Bank PCL

Bangkok Bank PCL THB10 (NVDR)

—

000000000

TH0001010R16

CORP

728,500 NS

$3.71M

THB

0.357%

Edenred SA

Edenred SA EUR2

—

000000000

FR0010908533

CORP

185,024 NS

$3.69M

EUR

0.354%

SEA LTD

Sea Ltd. SPONSORD ADS

81141R100

US81141R1005

CORP

43,778 NS

$3.63M

0.348%

Barclays PLC

Barclays PLC ADR

BCS

06738E204

US06738E2046

CORP

168,009 NS

$3.56M

0.342%

Icici Lombard Gen Insurance Co Ltd

Icici Lombard Gen Insurance Co Ltd INR10

—

000000000

INE765G01017

CORP

193,940 NS

$3.53M

INR

0.340%

Kuaishou Technology

Kuaishou Technology USD0.0000053 B CLASS

—

000000000

KYG532631028

CORP

599,800 NS

$3.53M

HKD

0.340%

AP Moller-Maersk

AP Moller-Maersk SER'B'DKK1000

—

000000000

DK0010244508

CORP

1,409 NS

$3.52M

DKK

0.338%

Norsk Hydro ASA

Norsk Hydro ASA NOK1.098

—

000000000

NO0005052605

CORP

328,192 NS

$3.50M

NOK

0.336%

VIPSHOP HOLDINGS LTD

Vipshop Holdings Ltd. SPONSORED ADS A

VIPS

92763W103

US92763W1036

CORP

217,713 NS

$3.42M

0.329%

ING Groep N.V.

ING Groep N.V. EUR0.01

—

000000000

NL0011821202

CORP

131,603 NS

$3.42M

EUR

0.328%

Singapore Exchange Ltd.

Singapore Exchange Ltd. NPV

—

000000000

SG1J26887955

CORP

221,097 NS

$3.37M

SGD

0.324%

G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD

G-bits Network Technology (Xiamen) Co Ltd. A …

—

000000000

CNE100002GK7

CORP

62,700 NS

$3.33M

CNY

0.320%

NIHON M&A CENTER HOLDINGS INC

Nihon M&A Center Holdings Inc. NPV

—

000000000

JP3689050007

CORP

811,700 NS

$3.29M

JPY

0.316%

Rational AG

Rational AG NPV

—

000000000

DE0007010803

CORP

4,419 NS

$3.24M

EUR

0.312%

Copa Holdings SA

Copa Holdings SA CL A

CPA

000000000

PAP310761054

CORP

28,459 NS

$3.23M

0.311%

Eisai Co Ltd.

Eisai Co Ltd. NPV

—

000000000

JP3160400002

CORP

102,600 NS

$3.21M

JPY

0.309%

Constellation Software Inc.

Constellation Software Inc. COM STK NPV

—

21037X100

CA21037X1006

CORP

1,824 NS

$3.20M

CAD

0.308%