OCIEX
Optimum International Fund
Optimum Fund Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.69%
Services-Prepackaged Software 1.42%
Switchgear & Switchboard Apparatus 1.19%
Household Audio & Video Equipment 0.81%
Radio & Tv Broadcasting & Communications Equipment 0.76%
Computer Peripheral Equipment, NEC 0.56%
Services-Computer Programming, Data Processing, Etc. 0.18%
Services-Computer Processing & Data Preparation 0.16%
Commercial Banks, NEC 4.63%
State Commercial Banks 0.97%
National Commercial Banks 0.55%
Investment Advice 0.36%
Special Industry Machinery, NEC 1.71%
Air Transportation, Scheduled 1.08%
Metalworkg Machinery & Equipment 0.37%
Trucking & Courier Services (No Air) 0.26%
American Depositary Receipts 0.18%
General Industrial Machinery & Equipment 0.09%
Deep Sea Foreign Transportation of Freight 0.07%
Services-Educational Services 0.04%
Engines & Turbines 0.01%
Crude Petroleum & Natural Gas 2.26%
Petroleum Refining 0.48%
Oil & Gas Field Services, NEC 0.01%
Gold and Silver Ores 0.86%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.85%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.48%
Metal Mining 0.29%
Primary Production of Aluminum 0.12%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.04%
Pharmaceutical Preparations 2.22%
Biological Products, (No Diagnostic Substances) 0.15%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.06%
Services-Business Services, NEC 1.55%
Services-Miscellaneous Business Services 0.35%
Retail-Catalog & Mail-Order Houses 0.33%
Retail-Retail Stores, NEC 0.01%
Hotels & Motels 0.01%
Radio Broadcasting Stations 0.56%
Ice Cream & Frozen Desserts 0.22%
Bottled & Canned Soft Drinks & Carbonated Waters 0.07%
Electric Services 0.07%
Unclassified 66.90%

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