Optimum Fund Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ROCHE HOLDING AGPreferred | 2.51% | $36.95M | 72,625 |
| NOVARTIS AG | 1.71% | $25.14M | 129,987 |
| ABB LTD (CH) | 1.39% | $20.42M | 151,685 |
| RIO TINTO PLC | 1.09% | $17.14M | 136,589 |
| ING GROEP NV | 1.16% | $15.74M | 436,565 |
| ASML HOLDING NV | 1.14% | $15.47M | 6,836 |
| DEUTSCHE BOERSE AG | 0.96% | $13.01M | 41,750 |
| ABN AMRO BANK NV | 0.89% | $12.07M | 248,438 |
| BNP PARIBAS SA | 0.88% | $11.99M | 89,877 |
| SANDOZ GROUP AG | 0.75% | $10.98M | 98,221 |
| BP PLCBP | 0.91% | $10.79M | 292,132 |
| BANK OF NOVA SCOTIA (THE)BNS | 1.25% | $10.49M | 171,100 |
| CAIXABANK SA | 0.76% | $10.28M | 634,912 |
| ASML HOLDING NV | 0.84% | $10.01M | 5,031 |
| SIEMENS ENERGY AG | 0.70% | $9.52M | 43,691 |
| FINECOBANK BANCA FINECO SPA | 0.69% | $9.39M | 326,877 |
| LOGITECH INTERNATIONAL SA | 0.62% | $9.13M | 78,608 |
| DANONE SA | 0.63% | $8.56M | 91,697 |
| CANADIAN IMPERIAL BANK OF COMMERCECM | 1.02% | $8.56M | 105,400 |
| MERCADOLIBRE INCMELI | 0.68% | $8.12M | 4,784 |
| SOCIETE GENERALE SA | 0.59% | $8.03M | 79,423 |
| SCOUT24 SE | 0.58% | $7.93M | 83,903 |
| CRH PLC | 0.62% | $7.40M | 69,134 |
| TELEFONAKTIEBOLAGET LM ERICSSONERIC | 0.60% | $7.10M | 636,954 |
| TECHNOPROBE SPA | 0.51% | $6.95M | 151,688 |
| UNILEVER PLC | 0.44% | $6.94M | 87,051 |
| NATIONAL BANK OF CANADA | 0.83% | $6.94M | 62,300 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.51% | $6.89M | 239,493 |
| KBC GROUP SA/NV | 0.51% | $6.87M | 44,044 |
| KINGSPAN GROUP PLC | 0.51% | $6.86M | 65,637 |
| CREDICORP LTD | 0.57% | $6.79M | 17,427 |
| RYANAIR HOLDINGS PLCRYAAY | 0.54% | $6.44M | 99,443 |
| EXPERIAN PLC | 0.40% | $6.22M | 139,236 |
| PETROLEO BRASILEIRO SAPBR | 0.52% | $6.13M | 379,207 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.41% | $5.97M | 20,908 |
| UNITED OVERSEAS BANK LTD | 0.63% | $5.74M | 241,300 |
| IMCD NV | 0.41% | $5.58M | 54,008 |
| SAP SE | 0.40% | $5.44M | 30,871 |
| MTU AERO ENGINES AG | 0.39% | $5.25M | 11,018 |
| EDENRED SA | 0.39% | $5.23M | 178,070 |
| ASM INTERNATIONAL NV | 0.38% | $5.17M | 3,931 |
| NN GROUP NV | 0.36% | $4.94M | 49,301 |
| TOTALENERGIES SE | 0.36% | $4.92M | 55,711 |
| WARTSILA OYJ ABP | 0.36% | $4.85M | 111,070 |
| ARGENX SE | 0.34% | $4.67M | 4,414 |
| ADYEN NV | 0.34% | $4.61M | 4,303 |
| BARCLAYS PLCBCS | 0.38% | $4.51M | 168,009 |
| COPA HOLDINGS SA | 0.36% | $4.28M | 27,522 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.30% | $4.14M | 6,544 |
| SHOPIFY INCSHOP | 0.35% | $4.12M | 36,065 |