Optimum International Fund A (OAIEX)
16.79
+0.09
(+0.54%)
USD |
Feb 10 2026
OAIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.62% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of December 31, 2025
| Large | 74.63% |
| Mid | 17.99% |
| Small | 7.38% |
Region Exposure
| Americas | 10.60% |
|---|---|
|
North America
|
7.82% |
| Canada | 6.99% |
| United States | 0.83% |
|
Latin America
|
2.78% |
| Brazil | 0.51% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.31% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.53% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
36.08% |
| Austria | 0.08% |
| Belgium | 0.39% |
| Denmark | 2.90% |
| Finland | 0.75% |
| France | 4.32% |
| Germany | 3.98% |
| Greece | 0.21% |
| Ireland | 3.84% |
| Italy | 1.67% |
| Netherlands | 4.87% |
| Norway | 0.41% |
| Spain | 2.18% |
| Sweden | 1.77% |
| Switzerland | 8.06% |
|
Europe Emerging
|
2.21% |
| Czech Republic | 0.03% |
| Poland | 1.62% |
| Turkey | 0.00% |
|
Africa And Middle East
|
3.89% |
| Egypt | 0.00% |
| Israel | 1.13% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 1.25% |
| United Arab Emirates | 1.50% |
| Greater Asia | 42.41% |
|---|---|
| Japan | 10.37% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
16.51% |
| Hong Kong | 1.04% |
| Singapore | 1.79% |
| South Korea | 5.53% |
| Taiwan | 8.15% |
|
Asia Emerging
|
14.66% |
| China | 10.99% |
| India | 2.24% |
| Indonesia | 0.13% |
| Kazakhstan | 0.34% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.93% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.94% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
24.79% |
| Real Estate |
|
0.86% |
| Sensitive |
|
45.69% |
| Communication Services |
|
7.89% |
| Energy |
|
2.71% |
| Industrials |
|
11.75% |
| Information Technology |
|
23.34% |
| Defensive |
|
12.49% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
8.86% |
| Utilities |
|
0.51% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.53% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |