Optimum International Fund Institutional (OIIEX)
17.81
-0.06
(-0.34%)
USD |
Oct 26 2026
OIIEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.12% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.94% |
Market Capitalization
As of August 31, 2026
| Large | 77.13% |
| Mid | 15.64% |
| Small | 7.23% |
Region Exposure
| Americas | 11.17% |
|---|---|
|
North America
|
6.75% |
| Canada | 6.41% |
| United States | 0.35% |
|
Latin America
|
4.41% |
| Brazil | 2.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.36% |
| Peru | 0.64% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.02% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
36.03% |
| Austria | 0.34% |
| Belgium | 1.38% |
| Denmark | 2.04% |
| Finland | 0.85% |
| France | 3.68% |
| Germany | 3.74% |
| Greece | 0.04% |
| Ireland | 2.35% |
| Italy | 2.27% |
| Netherlands | 6.67% |
| Norway | 1.00% |
| Portugal | 0.00% |
| Spain | 1.33% |
| Sweden | 2.21% |
| Switzerland | 7.57% |
|
Europe Emerging
|
1.77% |
| Czech Republic | 0.09% |
| Poland | 1.40% |
| Turkey | 0.01% |
|
Africa And Middle East
|
2.59% |
| Egypt | 0.00% |
| Israel | 0.60% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 1.05% |
| United Arab Emirates | 0.94% |
| Greater Asia | 44.27% |
|---|---|
| Japan | 11.51% |
|
Australasia
|
0.79% |
| Australia | 0.74% |
|
Asia Developed
|
19.47% |
| Hong Kong | 1.37% |
| Singapore | 1.87% |
| South Korea | 6.37% |
| Taiwan | 9.86% |
|
Asia Emerging
|
12.50% |
| China | 9.75% |
| India | 0.53% |
| Indonesia | 0.16% |
| Kazakhstan | 0.36% |
| Malaysia | 0.14% |
| Philippines | 0.06% |
| Thailand | 1.49% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.36% |
| Materials |
|
6.89% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
26.33% |
| Real Estate |
|
0.45% |
| Sensitive |
|
48.39% |
| Communication Services |
|
4.50% |
| Energy |
|
4.44% |
| Industrials |
|
12.90% |
| Information Technology |
|
26.54% |
| Defensive |
|
10.97% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
7.68% |
| Utilities |
|
0.15% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
1.29% |
As of August 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 | -- |