Optimum International Fund (OIIEX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.39% of fund assets.
Optimum International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OIIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.39% | $56,099,489.12 | 970,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.18% | $33,044,049.28 | 282,521 |
|
-
ROPER TECHNOLOGIES INC
|
2.38% | $24,741,237.72 | 61,994 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $17,986,631.65 | 117,181 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $15,288,745.19 | 242,400 |
|
-
RIO TINTO PLC
|
1.26% | $13,131,748.35 | 141,546 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $12,685,707.08 | 43,304 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $12,566,875.58 | 262,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $12,333,198.90 | 151,685 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
1.07% | $11,183,829.65 | 3,148,400 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.04% | $10,775,916.93 | 498,895 |
|
-
DSV AS
|
1.02% | $10,621,533.46 | 43,980 |
|
-
MERCADOLIBRE INC
|
0.98% | $10,206,405.06 | 5,903 |
|
-
BANK OF NOVA SCOTIA
|
0.96% | $10,020,785.71 | 144,500 |
|
-
ASML HOLDING NV
|
0.96% | $9,962,536.82 | 7,492 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $9,714,432.25 | 39,100 |
|
-
AIA GROUP LTD, HONG KONG
|
0.91% | $9,484,629.46 | 853,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $8,905,363.02 | 15,696 |
|
-
Big Tree Cloud Holdings Ltd
|
0.84% | $8,733,776.87 | 595,193 |
|
-
LUNDIN MINING CORP
|
0.83% | $8,659,457.89 | 347,252 |
|
-
GSK plc
|
0.83% | $8,586,956.91 | 155,589 |
|
-
BNP PARIBAS SA
|
0.82% | $8,562,008.56 | 89,877 |
|
-
ENI SPA
|
0.81% | $8,394,934.61 | 295,245 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $8,351,684.54 | 400,700 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
0.77% | $8,038,402.15 | 172,612 |
|
-
RYANAIR HOLDINGS PLC
|
0.76% | $7,900,104.00 | 136,680 |
|
-
KINGSPAN GROUP PLC
|
0.74% | $7,725,391.16 | 90,345 |
|
-
ASML HOLDING NV
|
0.74% | $7,688,551.43 | 5,821 |
|
-
FB Financial Corp
|
0.73% | $7,613,536.90 | 342,201 |
|
-
ORLEN SA
|
0.72% | $7,534,989.36 | 207,952 |
|
-
PTT EXPLORATION & PRODUCTION PUBLIC CO LTD.
|
0.72% | $7,522,845.75 | 1,561,400 |
|
-
CRH PUBLIC LTD CO
|
0.72% | $7,501,186.42 | 71,699 |
|
-
BROOKFIELD Corp /ON/
|
0.72% | $7,479,307.87 | 93,600 |
|
-
SANDOZ GROUP AG
|
0.71% | $7,401,102.99 | 94,461 |
|
-
BP PLC
|
0.70% | $7,302,719.00 | 155,377 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $7,210,828.82 | 251,900 |
|
-
ERICSSON LM TELEPHONE CO
|
0.69% | $7,178,471.58 | 636,954 |
|
-
KBC GROUP NV
|
0.69% | $7,135,331.10 | 58,299 |
|
-
Global Engine Group Holding Ltd
|
0.68% | $7,058,690.39 | 96,672 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $7,035,631.18 | 915,000 |
|
-
MIDEA GROUP CO LTD.
|
0.67% | $7,015,264.91 | 629,800 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
0.66% | $6,892,769.26 | 158,200 |
|
-
TORONTO DOMINION BANK
|
0.66% | $6,836,420.10 | 73,200 |
|
-
HDFC BANK LTD
|
0.66% | $6,831,802.77 | 872,177 |
|
-
SUMITOMO MITSUI TRUST GROUP INC.
|
0.65% | $6,782,278.71 | 212,900 |
|
-
SCOUT24 SE
|
0.63% | $6,607,302.13 | 85,633 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $6,416,082.81 | 535,224 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.60% | $6,242,176.12 | 5,784,000 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
0.60% | $6,204,768.75 | 299,025 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $6,162,662.92 | 103,729 |
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