OIIEX Mutual Fund

NAV$17.83

TER1.07%

Holdings718

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OIIEX Mutual Fund

NAV$17.83

Optimum International Fund Class I

TER1.07%

Holdings718

See how much of OIIEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 716 holdings · as of Aug 31, 2026

OIIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	6.00%	6.0%	954,000	$72.33M	-	-
2	—	Samsung Electronics (Equity)	3.69%	9.7%	234,184	$44.49M	-	-
3	—	Roche Holding Ag- Genusschein	2.79%	12.5%	77,020	$33.61M	-	-
4	NOVN	Novartis Ag - Class N	1.62%	14.1%	127,843	$19.49M	-	-
5	—	MediaTek Inc ORD TWD10	1.52%	15.6%	148,000	$18.31M	-	-
6	INGA	Ing Groep Nv	1.28%	16.9%	436,565	$15.46M	-	-
7	—	Recruit Holdings Co. Ltd. Com Stk	1.27%	18.2%	134,400	$15.32M	-	-
8	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.24%	19.4%	257,900	$14.90M	Comm. Services	Interactive Media
9	—	Deutsche Boerse AgFinancials · Capital Markets	1.12%	20.5%	40,149	$13.43M	Financials	Capital Markets
10	—	Rio Tinto Plc Ordinary Shares	1.11%	21.6%	130,767	$13.40M	-	-
11	—	Bp PlcEnergy · Oil & Gas	1.09%	22.7%	306,311	$13.13M	Energy	Oil & Gas
12	KBC	Kbc Groep	1.08%	23.8%	85,705	$13.04M	-	-
13	—	Tokyo Electron Limited	0.98%	24.8%	33,300	$11.76M	-	-
14	—	Sony CorpConsumer Disc. · Household Durables	0.94%	25.7%	449,500	$11.30M	Consumer Disc.	Household Durables
15	—	ASML Holding NVInfo Tech · Semiconductors	0.94%	26.7%	6,702	$11.30M	Info Tech	Semiconductors
16	ABND	Abn Amro Bank Nv	0.93%	27.6%	230,692	$11.18M	-	-
17	—	Sk Hynix Inc Common Stock KRW 5000	0.91%	28.5%	8,925	$10.92M	-	-
18	BNP	Bnp Paribas SaFinancials · Banks	0.89%	29.4%	89,877	$10.73M	Financials	Banks
19	SEBA	Skandinaviska Enskilda Banken Ag	0.89%	30.3%	458,138	$10.73M	-	-
20	—	Suncor Energy IncEnergy · Oil & Gas	0.89%	31.2%	161,000	$10.77M	Energy	Oil & Gas
21	—	Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets	0.85%	32.0%	920,100	$10.23M	Financials	Capital Markets
22	ABB	ABB Ltd.Industrials · Industrial Conglomerates	0.85%	32.9%	104,203	$10.18M	Industrials	Industrial Conglomerates
23	CABK	Caixabank, S.a	0.81%	33.7%	634,912	$9.71M	-	-
24	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	0.79%	34.5%	3,028,300	$9.53M	-	-
25	DSY	Discovery Ltd	0.76%	35.2%	572,804	$9.19M	-	-
26	FBK	Fb Financial CorpFinancials · Banks	0.75%	36.0%	326,877	$9.01M	Financials	Banks
27	MELI	Mercadolibre IncInfo Tech · IT Services	0.74%	36.7%	4,596	$8.90M	Info Tech	IT Services
28	—	Ping An Insurance (group) Co. Of China Ltd Class H	0.74%	37.5%	1,228,500	$8.86M	-	-
29	—	Cie Financiere Richemo-A Reg	0.73%	38.2%	36,773	$8.74M	-	-
30	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	0.71%	38.9%	5,031	$8.53M	Info Tech	Semiconductors
31	DSV	Dsv A/s	0.71%	39.6%	40,662	$8.58M	-	-
32	PKN	Polski Koncern Naftowy Orlen Sa	0.71%	40.3%	207,952	$8.61M	-	-
33	NINV	National Investments Co KscpFinancials · Banks	0.70%	41.0%	54,700	$8.39M	Financials	Banks
34	—	Aia Group LtdFinancials · Insurance	0.67%	41.7%	824,400	$8.02M	Financials	Insurance
35	—	The Bank Of Nova ScotiaFinancials · Banks	0.66%	42.4%	87,000	$7.96M	Financials	Banks
36	—	Crh Plc Shs	0.66%	43.0%	83,980	$7.92M	-	-
37	—	United Overseas Bank Ltd. United Overseas Bank Limited	0.66%	43.7%	241,300	$7.89M	-	-
38	—	Midea Group Co Ltd	0.66%	44.3%	607,500	$7.93M	-	-
39	LOGI	Logitech International S.A. Ordinary SharesInfo Tech · Tech Hardware	0.64%	45.0%	78,608	$7.72M	Info Tech	Tech Hardware
40	CSU	Constellation Software Inc/CanadaInfo Tech · Software	0.63%	45.6%	3,366	$7.62M	Info Tech	Software
41	KRX	Kingspan Group plc Ordinary SharesMaterials · Construction Materials	0.63%	46.2%	63,716	$7.59M	Materials	Construction Materials
42	—	Ap Moller-Maersk Ap Moller - Maersk A/SIndustrials · Marine Transportation	0.63%	46.9%	2,271	$7.60M	Industrials	Marine Transportation
43	—	Scout24 AgConsumer Disc. · Internet	0.62%	47.5%	80,148	$7.43M	Consumer Disc.	Internet
44	PBR	Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas	0.61%	48.1%	379,207	$7.34M	Energy	Oil & Gas
45	—	Contemporary Amperex Technology Co. Ltd. Class A	0.60%	48.7%	134,100	$7.25M	-	-
46	—	Novozymes A/s	0.60%	49.3%	100,765	$7.24M	-	-
47	SDZ	Sandoz Group AgHealth Care · Pharmaceuticals	0.59%	49.9%	85,277	$7.17M	Health Care	Pharmaceuticals
48	—	Ptt Exploration and Production Public Company Limited Thb1(nvdr)Energy · Oil & Gas	0.58%	50.5%	1,561,400	$6.99M	Energy	Oil & Gas
49	—	China Construction Bank Corp Ord Hkd1 Cl H	0.58%	51.1%	5,784,000	$7.01M	-	-
50	—	Sap Se	0.57%	51.6%	30,871	$6.85M	-	-
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OIIEX Mutual Fund All Holdings

OIIEX holdings total 718 positions. The top 10 holdings account for 21.6% of the fund, led by Tsmc at 6.0%, Samsung Electronics (Equity) at 3.7%, Roche Holding Ag- Genusschein at 2.8%.

OIIEX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 8.8%.

OIIEX sectors provide a detailed breakdown. OIIEX overlap shows how holdings compare to other funds in your portfolio.