Optimum International Fund A (OAIEX)
18.43
-0.11
(-0.59%)
USD |
Aug 24 2026
OAIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.32% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.90% |
Market Capitalization
As of June 30, 2026
| Large | 77.90% |
| Mid | 14.94% |
| Small | 7.15% |
Region Exposure
| Americas | 11.46% |
|---|---|
|
North America
|
7.14% |
| Canada | 7.01% |
| United States | 0.13% |
|
Latin America
|
4.33% |
| Brazil | 1.83% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.33% |
| Peru | 0.68% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.99% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
34.06% |
| Austria | 0.13% |
| Belgium | 0.81% |
| Denmark | 1.75% |
| Finland | 0.73% |
| France | 3.70% |
| Germany | 3.97% |
| Greece | 0.06% |
| Ireland | 2.24% |
| Italy | 1.59% |
| Netherlands | 6.61% |
| Norway | 0.78% |
| Portugal | 0.00% |
| Spain | 1.43% |
| Sweden | 2.11% |
| Switzerland | 7.77% |
|
Europe Emerging
|
1.68% |
| Czech Republic | 0.13% |
| Poland | 1.35% |
| Turkey | 0.01% |
|
Africa And Middle East
|
2.51% |
| Egypt | 0.00% |
| Israel | 0.50% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.90% |
| United Arab Emirates | 1.11% |
| Greater Asia | 45.96% |
|---|---|
| Japan | 10.86% |
|
Australasia
|
0.44% |
| Australia | 0.42% |
|
Asia Developed
|
22.10% |
| Hong Kong | 1.14% |
| Singapore | 1.52% |
| South Korea | 8.26% |
| Taiwan | 11.18% |
|
Asia Emerging
|
12.55% |
| China | 9.73% |
| India | 0.90% |
| Indonesia | 0.13% |
| Kazakhstan | 0.30% |
| Malaysia | 0.15% |
| Philippines | 0.01% |
| Thailand | 1.32% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.46% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
23.61% |
| Real Estate |
|
0.64% |
| Sensitive |
|
51.96% |
| Communication Services |
|
4.64% |
| Energy |
|
4.21% |
| Industrials |
|
12.47% |
| Information Technology |
|
30.63% |
| Defensive |
|
11.76% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
8.23% |
| Utilities |
|
0.22% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of June 30, 2026
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 | -- |