- What are the top holdings of OIIEX?
- A machine-readable holdings disclosure for Optimum International Equity Fund Class I (OIIEX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does OIIEX invest in?
- Optimum International Equity Fund Class I (OIIEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OIIEX most exposed to?
- OIIEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OIIEX a US-only fund?
- The country allocation card on this page shows OIIEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OIIEX invest in?
- The fund invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.
