Optimum International Fund C (OCIEX)
16.13
-0.30
(-1.83%)
USD |
Feb 05 2026
OCIEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.70% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of November 30, 2025
| Large | 74.91% |
| Mid | 17.83% |
| Small | 7.25% |
Region Exposure
| Americas | 10.72% |
|---|---|
|
North America
|
7.77% |
| Canada | 6.81% |
| United States | 0.96% |
|
Latin America
|
2.96% |
| Brazil | 0.58% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.26% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.98% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
37.24% |
| Austria | 0.08% |
| Belgium | 0.39% |
| Denmark | 2.86% |
| Finland | 0.57% |
| France | 4.67% |
| Germany | 4.03% |
| Greece | 0.27% |
| Ireland | 4.35% |
| Italy | 2.02% |
| Netherlands | 4.91% |
| Norway | 0.09% |
| Portugal | 0.00% |
| Spain | 2.57% |
| Sweden | 1.74% |
| Switzerland | 7.84% |
|
Europe Emerging
|
2.06% |
| Czech Republic | 0.03% |
| Poland | 1.46% |
| Turkey | 0.00% |
|
Africa And Middle East
|
3.73% |
| Egypt | 0.00% |
| Israel | 1.13% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 1.16% |
| United Arab Emirates | 1.45% |
| Greater Asia | 41.86% |
|---|---|
| Japan | 10.18% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
15.35% |
| Hong Kong | 1.08% |
| Singapore | 1.89% |
| South Korea | 4.90% |
| Taiwan | 7.48% |
|
Asia Emerging
|
15.39% |
| China | 11.70% |
| India | 2.29% |
| Indonesia | 0.13% |
| Kazakhstan | 0.36% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.89% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.46% |
| Materials |
|
6.25% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
24.19% |
| Real Estate |
|
0.88% |
| Sensitive |
|
47.18% |
| Communication Services |
|
9.10% |
| Energy |
|
2.56% |
| Industrials |
|
11.97% |
| Information Technology |
|
23.54% |
| Defensive |
|
11.53% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
8.30% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.38% |
As of November 30, 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 | -- |