Optimum International Fund C (OCIEX)
18.09
-0.14
(-0.77%)
USD |
Sep 14 2026
OCIEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.13% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.98% |
Market Capitalization
As of July 31, 2026
| Large | 77.09% |
| Mid | 15.62% |
| Small | 7.29% |
Region Exposure
| Americas | 11.08% |
|---|---|
|
North America
|
6.47% |
| Canada | 6.16% |
| United States | 0.31% |
|
Latin America
|
4.61% |
| Brazil | 2.14% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.39% |
| Peru | 0.70% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.93% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
35.62% |
| Austria | 0.33% |
| Belgium | 0.92% |
| Denmark | 1.94% |
| Finland | 0.88% |
| France | 3.88% |
| Germany | 3.75% |
| Greece | 0.06% |
| Ireland | 2.17% |
| Italy | 1.94% |
| Netherlands | 6.59% |
| Norway | 0.85% |
| Portugal | 0.00% |
| Spain | 1.57% |
| Sweden | 2.15% |
| Switzerland | 8.08% |
|
Europe Emerging
|
1.93% |
| Czech Republic | 0.15% |
| Poland | 1.56% |
| Turkey | 0.01% |
|
Africa And Middle East
|
2.58% |
| Egypt | 0.00% |
| Israel | 0.52% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 1.00% |
| United Arab Emirates | 1.06% |
| Greater Asia | 44.46% |
|---|---|
| Japan | 11.01% |
|
Australasia
|
0.55% |
| Australia | 0.51% |
|
Asia Developed
|
19.53% |
| Hong Kong | 1.30% |
| Singapore | 2.05% |
| South Korea | 6.22% |
| Taiwan | 9.95% |
|
Asia Emerging
|
13.37% |
| China | 10.33% |
| India | 0.83% |
| Indonesia | 0.16% |
| Kazakhstan | 0.31% |
| Malaysia | 0.15% |
| Philippines | 0.07% |
| Thailand | 1.52% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.58% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
26.25% |
| Real Estate |
|
0.58% |
| Sensitive |
|
47.95% |
| Communication Services |
|
4.85% |
| Energy |
|
4.68% |
| Industrials |
|
12.48% |
| Information Technology |
|
25.93% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
8.01% |
| Utilities |
|
0.24% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
As of July 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 | -- |