Optimum International Fund C (OCIEX)
15.24
+0.05
(+0.33%)
USD |
Dec 04 2025
OCIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.46% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.62% |
Market Capitalization
As of September 30, 2025
| Large | 73.13% |
| Mid | 19.66% |
| Small | 7.21% |
Region Exposure
| Americas | 10.21% |
|---|---|
|
North America
|
7.12% |
| Canada | 6.18% |
| United States | 0.94% |
|
Latin America
|
3.09% |
| Brazil | 0.62% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.17% |
| Peru | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.06% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
37.69% |
| Austria | 0.07% |
| Belgium | 0.04% |
| Denmark | 2.81% |
| Finland | 0.72% |
| France | 4.92% |
| Germany | 4.71% |
| Greece | 0.33% |
| Ireland | 4.60% |
| Italy | 1.89% |
| Netherlands | 5.62% |
| Norway | 0.09% |
| Portugal | 0.00% |
| Spain | 2.24% |
| Sweden | 1.74% |
| Switzerland | 6.89% |
|
Europe Emerging
|
1.97% |
| Czech Republic | 0.03% |
| Poland | 1.43% |
| Turkey | 0.03% |
|
Africa And Middle East
|
4.07% |
| Egypt | 0.00% |
| Israel | 1.53% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.95% |
| United Arab Emirates | 1.59% |
| Greater Asia | 41.94% |
|---|---|
| Japan | 9.91% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
14.49% |
| Hong Kong | 1.02% |
| Singapore | 2.56% |
| South Korea | 3.70% |
| Taiwan | 7.21% |
|
Asia Emerging
|
16.15% |
| China | 12.30% |
| India | 2.44% |
| Indonesia | 0.19% |
| Kazakhstan | 0.37% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.82% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.41% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
24.18% |
| Real Estate |
|
1.06% |
| Sensitive |
|
49.44% |
| Communication Services |
|
10.21% |
| Energy |
|
2.36% |
| Industrials |
|
13.78% |
| Information Technology |
|
23.08% |
| Defensive |
|
9.54% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
6.57% |
| Utilities |
|
0.30% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.22% |
As of September 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 | -- |