Morningstar

Optimum International Fund Institutional Class OIIEX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 17.92  /  −1.05 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.21%
  • Turnover 75%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OIIEX

Will OIIEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OIIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OIIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OIIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Optimum International Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings OIIEX

More OIIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.93 67M
Technology

Samsung Electronics Co Ltd

3.75 42M
Technology

Roche Holding AG Ordinary Shares new

2.50 28M
Healthcare

MediaTek Inc

1.67 19M
Technology

Novartis AG Registered Shares

1.48 17M
Healthcare

ABB Ltd

1.36 15M
Industrials

Deutsche Boerse AG

1.30 15M
Financial Services

Tencent Holdings Ltd

1.29 15M
Communication Services

Rio Tinto PLC Ordinary Shares

1.24 14M
Basic Materials

SK Hynix Inc

1.18 13M
Technology

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