Optimum International A (OAIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
-0.01 (-0.07%)
Sep 12, 2025, 4:00 PM EDT
OAIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.15% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.55% |
| 3 | SWX: ROG | Roche Holding AG | 2.12% |
| 4 | ETR: DB1 | Deutsche Börse AG | 1.95% |
| 5 | MELI | MercadoLibre, Inc. | 1.77% |
| 6 | ETR: SAP | SAP SE | 1.35% |
| 7 | RYAAY | Ryanair Holdings plc | 1.34% |
| 8 | SE | Sea Limited | 1.34% |
| 9 | LON: EXPN | Experian plc | 1.26% |
| 10 | ETR: G24 | Scout24 SE | 1.25% |
| 11 | TME | Tencent Music Entertainment Group | 1.16% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.13% |
| 13 | SPOT | Spotify Technology S.A. | 1.10% |
| 14 | CRH | CRH plc | 1.10% |
| 15 | CPH: DSV | DSV A/S | 1.09% |
| 16 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.06% |
| 17 | AMS: WKL | Wolters Kluwer N.V. | 1.03% |
| 18 | EPA: BNP | BNP Paribas SA | 1.01% |
| 19 | EPA: BN | Danone S.A. | 0.96% |
| 20 | TYO: 6758 | Sony Group Corporation | 0.92% |
| 21 | SWX: ABBN | ABB Ltd | 0.92% |
| 22 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.89% |
| 23 | NSE: HDFCBANK | HDFC Bank Limited | 0.88% |
| 24 | ISE: KRX | Kingspan Group plc | 0.84% |
| 25 | TPE: 2454 | MediaTek Inc. | 0.83% |
As of Jul 31, 2025