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OCIE

Optimum International Fund Class C

OCIEX • NMFQS
$17.58+$0.13  (0.74%)
Top 10 holdings (24.46%)
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10
6.4%
SAMSUNG ELECTRONICS CO LTD KRW100
4.6%
ROCHE HOLDING AG CHF0.001
2.5%
MEDIATEK INC TWD10
2%
SK HYNIX INC KRW5000
2%
NOVARTIS AG CHF0.49 (REGD)
1.7%
ABB LTD (CH) CHF0.12 (REGD)
1.4%
TOKYO ELECTRON LTD NPV
1.4%
BANK OF NOVA SCOTIA (THE) COM NPV
1.3%
TENCENT HOLDINGS LTD HKD0.00002
1.2%
Information Technology
28.3%
Financials
26.6%
Industrials
10.8%
Healthcare
7.6%
Materials
7.1%
Communication Services
5.7%
Energy
5.4%
Consumer Discretionary
4.7%
Consumer Staples
3.1%
Real Estate
0.457%
Utilities
0.152%
Cash
0.133%
Other
0.019%