Optimum International Fund C (OCIEX)
17.55
+0.21
(+1.21%)
USD |
Jun 09 2026
OCIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.11% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.59% |
Market Capitalization
As of March 31, 2026
| Large | 75.38% |
| Mid | 17.32% |
| Small | 7.31% |
Region Exposure
| Americas | 11.59% |
|---|---|
|
North America
|
7.57% |
| Canada | 7.11% |
| United States | 0.47% |
|
Latin America
|
4.02% |
| Brazil | 1.74% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.11% |
| Peru | 0.71% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.72% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
34.07% |
| Austria | 0.07% |
| Belgium | 0.87% |
| Denmark | 2.00% |
| Finland | 0.62% |
| France | 3.94% |
| Germany | 3.31% |
| Greece | 0.06% |
| Ireland | 2.95% |
| Italy | 2.41% |
| Netherlands | 5.08% |
| Norway | 0.80% |
| Portugal | 0.13% |
| Spain | 2.12% |
| Sweden | 2.09% |
| Switzerland | 7.25% |
|
Europe Emerging
|
2.43% |
| Czech Republic | 0.12% |
| Poland | 1.70% |
| Turkey | 0.01% |
|
Africa And Middle East
|
3.53% |
| Egypt | 0.00% |
| Israel | 0.65% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 1.51% |
| United Arab Emirates | 1.37% |
| Greater Asia | 42.76% |
|---|---|
| Japan | 10.99% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
17.55% |
| Hong Kong | 1.07% |
| Singapore | 1.73% |
| South Korea | 5.71% |
| Taiwan | 9.03% |
|
Asia Emerging
|
13.71% |
| China | 9.99% |
| India | 1.70% |
| Indonesia | 0.36% |
| Kazakhstan | 0.29% |
| Malaysia | 0.09% |
| Philippines | 0.01% |
| Thailand | 1.25% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.25% |
| Materials |
|
8.93% |
| Consumer Discretionary |
|
5.99% |
| Financials |
|
24.58% |
| Real Estate |
|
0.74% |
| Sensitive |
|
45.55% |
| Communication Services |
|
6.20% |
| Energy |
|
6.06% |
| Industrials |
|
11.42% |
| Information Technology |
|
21.87% |
| Defensive |
|
12.90% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
8.07% |
| Utilities |
|
1.01% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.50% |
As of March 31, 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 | -- |