Optimum International FundOCIEX
Type
Mutual fund
Peer group
International equity
Net assets
$1.0B
Expense ratio
2.07%
1-year return
+18.7%
3 years, a year
+12.2%
5 years, a year
+3.5%
Holdings
653
What it aims to do.
Optimum International Fund seeks long-term growth of capital. The Fund may also seek income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 5.39% |
| JOBY Samsung Electronics Co Ltd. | 3.17% |
| JOBY Roche Holding AG | 2.38% |
| JOBY Novartis AG | 1.73% |
| JOBY Tencent Holdings Ltd | 1.47% |
| JOBY Rio Tinto PLC | 1.26% |
| JOBY Deutsche Boerse AG | 1.22% |
| JOBY MediaTek Inc. | 1.21% |
| JOBY ABB Ltd. | 1.19% |
| JOBY B3 S.A. - Brasil, Bolsa, Balcao | 1.07% |
More on OCIEX.
- OCIEX overview
- OCIEX holdings
- OCIEX risk
- OCIEX costs
- OCIEX money in and out
- OCIEX share classes
- Compare OCIEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.