Delaware Funds by Macquarie > Optimum Fund Trust
Optimum International Fund
$751.67M
Avg Monthly Net Assets
$799.81M
Total Assets
$3.47M
Total Liabilities
$796.34M
Net Assets
Optimum International Fund is a Mutual Fund in Optimum Fund Trust
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $751.67M.
On August 27th, 2024 it reported 630 holdings, the largest
being TSMC (2.7%), MercadoLibre Inc (1.9%) and Novo Nordisk A/S (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006447 | OAIEX | |
| Class C | C000006449 | OCIEX | |
| Institutional Class | C000006450 | OIIEX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 37 Interactive Entertainment Network Technology Group Co Ltd (SANQI HUYU) | Long | Equity-common | CN | $581K | 323K | 0.07 |
| A&A Material Corp | Long | Equity-common | JP | $15K | 2K | 0.00 |
| A&D HOLON Holdings Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.00 |
| ABB Ltd | Long | Equity-common | CH | $11M | 194K | 1.35 |
| AbCellera Biologics Inc | Long | Equity-common | CA | $353K | 119K | 0.04 |
| ABM Investama Tbk PT | Long | Equity-common | ID | $115K | 525K | 0.01 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $249K | 15K | 0.03 |
| Accelleron Industries AG | Long | Equity-common | CH | $21K | 540 | 0.00 |
| Acer Inc | Long | Equity-common | TW | $963K | 667K | 0.12 |
| Achilles Corp | Long | Equity-common | JP | $40K | 4K | 0.00 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $2M | 13M | 0.27 |
| ADENTRA Inc | Long | Equity-common | CA | $52K | 2K | 0.01 |
| adidas AG | Long | Equity-common | DE | $2M | 9K | 0.27 |
| Adyen NV | Long | Equity-common | NL | $5M | 4K | 0.63 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $4M | 9M | 0.49 |
| AIA Group Ltd | Long | Equity-common | HK | $7M | 1M | 0.87 |
| AIT Corp | Long | Equity-common | JP | $47K | 4K | 0.01 |
| AJ Bell PLC | Long | Equity-common | GB | $25K | 5K | 0.00 |
| Akasha Wira International Tbk PT | Long | Equity-common | ID | $24K | 38K | 0.00 |
| Akatsuki Inc | Long | Equity-common | JP | $44K | 3K | 0.01 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $908K | 1M | 0.11 |
| AlphaPolis Co Ltd | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Amadeus IT Group SA | Long | Equity-common | ES | $5M | 82K | 0.69 |
| Amano Corp | Long | Equity-common | JP | $77K | 3K | 0.01 |
| Ambu A/S | Long | Equity-common | DK | $2M | 106K | 0.26 |
| Amiyaki Tei Co Ltd | Long | Equity-common | JP | $44K | 1K | 0.01 |
| Anest Iwata Corp | Long | Equity-common | JP | $74K | 7K | 0.01 |
| Angel One Ltd | Long | Equity-common | IN | $371K | 12K | 0.05 |
| Anhui Genuine New Materials Co Ltd | Long | Equity-common | CN | $9K | 15K | 0.00 |
| Anpec Electronics Corp | Long | Equity-common | TW | $31K | 5K | 0.00 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $876K | 46K | 0.11 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $2M | 1K | 0.27 |
| Arcadis NV | Long | Equity-common | NL | $115K | 2K | 0.01 |
| Arcadyan Technology Corp | Long | Equity-common | TW | $1M | 224K | 0.14 |
| Aris Mining Corp | Long | Equity-common | CA | $42K | 11K | 0.01 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $8M | 226K | 0.94 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $2M | 208K | 0.30 |
| Asia Cement China Holdings Corp | Long | Equity-common | CN | $52K | 139K | 0.01 |
| ASML Holding NV | Long | Equity-common | NL | $8M | 7K | 0.96 |
| Asuransi Tugu Pratama Indonesia Tbk PT | Long | Equity-common | ID | $7K | 107K | 0.00 |
| Asustek Computer Inc | Long | Equity-common | TW | $6M | 382K | 0.74 |
| Atlas Copco AB | Long | Equity-common | SE | $8M | 492K | 1.00 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 103K | 0.24 |
| Atlassian Corp | Long | Equity-common | AU | $2M | 9K | 0.21 |
| AurionPro Solutions Ltd | Long | Equity-common | IN | $359K | 22K | 0.05 |
| Autohome Inc | Long | Equity-common | CN | $985K | 36K | 0.12 |
| Avant Group Corp | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Axell Corp | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Axial Retailing Inc | Long | Equity-common | JP | $25K | 4K | 0.00 |
| Azurewave Technologies Inc | Long | Equity-common | TW | $66K | 42K | 0.01 |
| B&M European Value Retail SA | Long | Equity-common | GB | $3M | 551K | 0.38 |
| Baidu Inc | Long | Equity-common | CN | $254K | 23K | 0.03 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $717K | 65K | 0.09 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $296K | 63K | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $1M | 133K | 0.17 |
| Bangkok Bank PCL | Long | Equity-common | TH | $4M | 1M | 0.51 |
| Bank Millennium SA | Long | Equity-common | PL | $3K | 1K | 0.00 |
| Bank OCBC Nisp Tbk PT | Long | Equity-common | ID | $33K | 431K | 0.00 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $5M | 108K | 0.57 |
| Baoxiniao Holding Co Ltd | Long | Equity-common | CN | $310K | 413K | 0.04 |
| Barclays PLC | Long | Equity-common | GB | $2M | 171K | 0.23 |
| Barclays PLC | Long | Equity-common | GB | $1M | 403K | 0.13 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $285K | 5K | 0.04 |
| Benefit Systems SA | Long | Equity-common | PL | $45K | 62 | 0.01 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $2M | 441K | 0.20 |
| BioNTech SE | Long | Equity-common | DE | $2M | 19K | 0.19 |
| BIPROGY Inc | Long | Equity-common | JP | $105K | 4K | 0.01 |
| Bird Construction Inc | Long | Equity-common | CA | $665K | 34K | 0.08 |
| BKW AG | Long | Equity-common | CH | $440K | 3K | 0.06 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $1M | 1M | 0.17 |
| Bloomsbury Publishing PLC | Long | Equity-common | GB | $63K | 8K | 0.01 |
| Blue Bird Tbk PT | Long | Equity-common | ID | $43K | 479K | 0.01 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $4M | 264K | 0.45 |
| BML Inc | Long | Equity-common | JP | $190K | 11K | 0.02 |
| BNK Financial Group Inc | Long | Equity-common | KR | $339K | 55K | 0.04 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 33K | 0.26 |
| BPER Banca SPA | Long | Equity-common | IT | $593K | 117K | 0.07 |
| Brother Industries Ltd | Long | Equity-common | JP | $134K | 8K | 0.02 |
| Build King Holdings Ltd | Long | Equity-common | HK | $9K | 73K | 0.00 |
| Bukit Asam Tbk PT | Long | Equity-common | ID | $155K | 1M | 0.02 |
| Business Brain Showa-Ota Inc | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Business Engineering Corp | Long | Equity-common | JP | $26K | 1K | 0.00 |
| Buzzi SpA | Long | Equity-common | IT | $120K | 3K | 0.02 |
| CaixaBank SA | Long | Equity-common | ES | $3M | 559K | 0.37 |
| Calfrac Well Services Ltd | Long | Equity-common | CA | $27K | 9K | 0.00 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $84K | 670 | 0.01 |
| Canfor Corp | Long | Equity-common | CA | $1K | 109 | 0.00 |
| Canny Elevator Co Ltd | Long | Equity-common | CN | $263K | 331K | 0.03 |
| Capcom Co Ltd | Long | Equity-common | JP | $552K | 29K | 0.07 |
| Careium AB | Long | Equity-common | SE | $791.62 | 276 | 0.00 |
| Cargotec Oyj | Long | Equity-common | FI | $217K | 3K | 0.03 |
| Carlit Co Ltd | Long | Equity-common | JP | $45K | 5K | 0.01 |
| Cascades Inc | Long | Equity-common | CA | $242K | 37K | 0.03 |
| Celestica Inc | Long | Equity-common | CA | $2M | 26K | 0.19 |
| Cenovus Energy Inc | Long | Equity-common | CA | $817K | 42K | 0.10 |
| Centerra Gold Inc | Long | Equity-common | CA | $189K | 28K | 0.02 |
| Central China Land Media Co Ltd (CCLM) | Long | Equity-common | CN | $291K | 209K | 0.04 |
| Central Glass Co Ltd | Long | Equity-common | JP | $84K | 4K | 0.01 |
| Centrica PLC | Long | Equity-common | GB | $3M | 2M | 0.40 |
| CES Energy Solutions Corp | Long | Equity-common | CA | $128K | 23K | 0.02 |
| Changhong Meiling Co Ltd | Long | Equity-common | CN | $494K | 473K | 0.06 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $6M | 38K | 0.79 |
| Chengdu Gas Group Co Ltd | Long | Equity-common | CN | $310K | 234K | 0.04 |
| Chengdu Kanghong Pharmaceutical Group Co Ltd (KHPG) | Long | Equity-common | CN | $547K | 184K | 0.07 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $332K | 63K | 0.04 |
| China Aviation Oil Singapore Corp Ltd | Long | Equity-common | SG | $20K | 32K | 0.00 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $424K | 363K | 0.05 |
| China Construction Bank Corp | Long | Equity-common | CN | $11M | 14M | 1.33 |
| China Display Optoelectronics Technology Holdings Ltd (CH DISPLAY OPT) | Long | Equity-common | HK | $9K | 311K | 0.00 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $1M | 3M | 0.13 |
| ChipMOS Technologies Inc | Long | Equity-common | TW | $2M | 1M | 0.20 |
| Chongqing Rural Commercial Bank Co Ltd (CQRC BANK) | Long | Equity-common | CN | $30K | 61K | 0.00 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $163K | 6K | 0.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $764K | 10K | 0.10 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $5M | 31K | 0.60 |
| Coal India Ltd | Long | Equity-common | IN | $5M | 946K | 0.67 |
| Cochlear Ltd | Long | Equity-common | AU | $2M | 9K | 0.24 |
| Cogeco Inc | Long | Equity-common | CA | $35K | 1K | 0.00 |
| Cognyte Software Ltd | Long | Equity-common | IL | $6K | 780 | 0.00 |
| Colruyt Group N.V | Long | Equity-common | BE | $111K | 2K | 0.01 |
| Commerzbank AG | Long | Equity-common | DE | $610K | 40K | 0.08 |
| Compal Electronics Inc | Long | Equity-common | TW | $251K | 235K | 0.03 |
| Computer Engineering & Consulting Ltd | Long | Equity-common | JP | $55K | 4K | 0.01 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $7M | 2K | 0.88 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $0 | 3K | – |
| Consun Pharmaceutical Group Ltd | Long | Equity-common | CN | $31K | 44K | 0.00 |
| Copa Holdings SA | Long | Equity-common | PA | $3M | 28K | 0.34 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $491K | 281K | 0.06 |
| Costain Group PLC | Long | Equity-common | GB | $11K | 10K | 0.00 |
| Costamare Inc | Long | Equity-common | MC | $101K | 6K | 0.01 |
| Coupang Inc | Long | Equity-common | US | $4M | 181K | 0.48 |
| CRH PLC | Long | Equity-common | US | $9M | 118K | 1.10 |
| CRH PLC | Long | Equity-common | US | $4M | 59K | 0.56 |
| Crown Confectionery Co Ltd | Long | Equity-common | KR | $10K | 2K | 0.00 |
| CTI Engineering Co Ltd | Long | Equity-common | JP | $64K | 2K | 0.01 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $242K | 3K | 0.03 |
| CyberArk Software Ltd | Long | Equity-common | IL | $1M | 5K | 0.17 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $84K | 30K | 0.01 |
| Dai Nippon Toryo Co Ltd | Long | Equity-common | JP | $35K | 4K | 0.00 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $339K | 13K | 0.04 |
| Daihatsu Diesel Manufacturing Co Ltd | Long | Equity-common | JP | $67K | 7K | 0.01 |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | Long | Equity-common | JP | $45K | 2K | 0.01 |
| Daitron Co Ltd | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Daiwa Industries Ltd | Long | Equity-common | JP | $45K | 5K | 0.01 |
| Danone SA | Long | Equity-common | FR | $6M | 105K | 0.81 |
| Dassault Aviation SA | Long | Equity-common | FR | $835K | 5K | 0.10 |
| Dassault Systemes SE | Long | Equity-common | FR | $5M | 130K | 0.62 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $83K | 1K | 0.01 |
| Deccan Cements Ltd | Long | Equity-common | IN | $13K | 2K | 0.00 |
| Demant A/S | Long | Equity-common | DK | $4M | 100K | 0.54 |
| Densan System Holdings Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Deutsche Bank AG | Long | Equity-common | DE | $3M | 159K | 0.32 |
| Deutsche Boerse AG | Long | Equity-common | DE | $8M | 37K | 0.96 |
| Digital Arts Inc | Long | Equity-common | JP | $28K | 1K | 0.00 |
| Discovery Ltd | Long | Equity-common | ZA | $4M | 521K | 0.48 |
| Doro AB | Long | Equity-common | SE | $832.08 | 416 | 0.00 |
| Doshisha Co Ltd | Long | Equity-common | JP | $49K | 3K | 0.01 |
| DRI Healthcare Trust | Long | Equity-common | CA | $63K | 6K | 0.01 |
| DSV A/S | Long | Equity-common | DK | $6M | 39K | 0.75 |
| EBOS Group Ltd | Long | Equity-common | AU | $922.38 | 47 | 0.00 |
| Edenred SE | Long | Equity-common | FR | $5M | 127K | 0.68 |
| Elan Microelectronics Corp | Long | Equity-common | TW | $218K | 46K | 0.03 |
| Elecom Co Ltd | Long | Equity-common | JP | $281K | 28K | 0.04 |
| Elitegroup Computer Systems Co Ltd | Long | Equity-common | TW | $205K | 202K | 0.03 |
| Emaar Properties PJSC | Long | Equity-common | AE | $5M | 2M | 0.58 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $2M | 345K | 0.19 |
| en Japan Inc | Long | Equity-common | JP | $392K | 24K | 0.05 |
| Enero Group Ltd | Long | Equity-common | AU | $20K | 24K | 0.00 |
| Enghouse Systems Ltd | Long | Equity-common | CA | $45K | 2K | 0.01 |
| Ennoconn Corp | Long | Equity-common | TW | $2M | 156K | 0.20 |
| Ensign Energy Services Inc | Long | Equity-common | CA | $26K | 16K | 0.00 |
| Epiroc AB | Long | Equity-common | SE | $6M | 302K | 0.69 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $3M | 458K | 0.34 |
| Everlight Electronics Co Ltd | Long | Equity-common | TW | $139K | 59K | 0.02 |
| EXOR NV | Long | Equity-common | NL | $4M | 39K | 0.52 |
| Experian PLC | Long | Equity-common | IE | $10M | 219K | 1.28 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $74K | 8K | 0.01 |
| Fabrica Holdings Co Ltd | Long | Equity-common | JP | $30K | 3K | 0.00 |
| FANUC Corp | Long | Equity-common | JP | $4M | 157K | 0.54 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $479K | 2K | 0.06 |
| Ferrexpo PLC | Long | Equity-common | CH | $310K | 544K | 0.04 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.17 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $6M | 372K | 0.70 |
| Focus Technology Co Ltd | Long | Equity-common | CN | $129K | 35K | 0.02 |
| Forum Engineering Inc | Long | Equity-common | JP | $42K | 7K | 0.01 |
| Fraser & Neave Holdings Bhd | Long | Equity-common | MY | $87K | 13K | 0.01 |
| Fudo Tetra Corp | Long | Equity-common | JP | $39K | 3K | 0.00 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $34K | 1K | 0.00 |
| Fujitsu Ltd | Long | Equity-common | JP | $4M | 228K | 0.45 |
| Fukushima Galilei Co Ltd | Long | Equity-common | JP | $45K | 1K | 0.01 |
| Fuso Pharmaceutical Industries Ltd (Fuso Pharm Ind) | Long | Equity-common | JP | $9K | 600 | 0.00 |
| G-bits Network Technology Xiamen Co Ltd | Long | Equity-common | CN | $316K | 13K | 0.04 |
| GAIL India Ltd | Long | Equity-common | IN | $374K | 142K | 0.05 |
| Gakujo Co Ltd | Long | Equity-common | JP | $31K | 3K | 0.00 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $511K | 24K | 0.06 |
| Gamma Communications PLC | Long | Equity-common | GB | $262K | 15K | 0.03 |
| Gem Diamonds Ltd | Long | Equity-common | GB | $832.58 | 5K | 0.00 |
| Genmab A/S | Long | Equity-common | DK | $569K | 2K | 0.07 |
| Genting Singapore Ltd | Long | Equity-common | SG | $27K | 43K | 0.00 |
| Georg Fischer AG | Long | Equity-common | CH | $72K | 1K | 0.01 |
| Gerdau SA | Long | Equity-preferred | BR | $429K | 130K | 0.05 |
| Gerdau SA | Long | Equity-common | BR | $66K | 20K | 0.01 |
| Ginebra San Miguel Inc | Long | Equity-common | PH | $125K | 34K | 0.02 |
| Givaudan SA | Long | Equity-common | CH | $925K | 195 | 0.12 |
| Glory Ltd | Long | Equity-common | JP | $80K | 5K | 0.01 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 1M | – |
| Golden Ocean Group Ltd | Long | Equity-common | NO | $168K | 12K | 0.02 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.17 |
| Greggs PLC | Long | Equity-common | GB | $665.78 | 19 | 0.00 |
| Group Up Industrial Co Ltd | Long | Equity-common | TW | $38K | 5K | 0.00 |
| Guangdong Vanward New Electric Co Ltd (VANWARD ELECTRIC) | Long | Equity-common | CN | $317K | 231K | 0.04 |
| Gujarat Industries Power Co Ltd | Long | Equity-common | IN | $37K | 13K | 0.00 |
| Gujarat State Petronet Ltd | Long | Equity-common | IN | $133K | 37K | 0.02 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $38K | 1K | 0.00 |
| Hana Financial Group Inc | Long | Equity-common | KR | $2M | 42K | 0.23 |
| Hanjaya Mandala Sampoerna Tbk PT | Long | Equity-common | ID | $41K | 949K | 0.01 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $205K | 6K | 0.03 |
| Hannstar Board Corp | Long | Equity-common | TW | $508K | 295K | 0.06 |
| Hanwa Co Ltd | Long | Equity-common | JP | $126K | 3K | 0.02 |
| Hap Seng Plantations Holdings Bhd | Long | Equity-common | MY | $3K | 7K | 0.00 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $561K | 61K | 0.07 |
| HDFC Bank Ltd | Long | Equity-common | IN | $7M | 341K | 0.87 |
| Heidelberg Materials AG | Long | Equity-common | DE | $3M | 31K | 0.40 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $438K | 5K | 0.06 |
| Hennge KK | Long | Equity-common | JP | $18K | 3K | 0.00 |
| Hera SpA | Long | Equity-common | IT | $179K | 52K | 0.02 |
| Hermes International SCA | Long | Equity-common | FR | $1M | 574 | 0.17 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $2M | 33K | 0.26 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $191K | 48K | 0.02 |
| Hisamitsu Pharmaceutical Co Inc | Long | Equity-common | JP | $113K | 5K | 0.01 |
| Hitachi Ltd | Long | Equity-common | JP | $403K | 18K | 0.05 |
| Hito Communications Holdings Inc | Long | Equity-common | JP | $17K | 3K | 0.00 |
| HOCHTIEF AG | Long | Equity-common | DE | $118K | 1K | 0.01 |
| Hokkaido Gas Co Ltd | Long | Equity-common | JP | $34K | 2K | 0.00 |
| Holcim AG | Long | Equity-common | CH | $5M | 56K | 0.62 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $5M | 688K | 0.57 |
| Horiba Ltd | Long | Equity-common | JP | $524K | 7K | 0.07 |
| Hosokawa Micron Corp | Long | Equity-common | JP | $50K | 2K | 0.01 |
| HUANLEJIA Food Group Co Ltd | Long | Equity-common | CN | $158K | 97K | 0.02 |
| Hunter Group ASA | Long | Equity-common | NO | $704.39 | 3K | 0.00 |
| I-PEX Inc | Long | Equity-common | JP | $120K | 9K | 0.02 |
| I'll Inc | Long | Equity-common | JP | $35K | 2K | 0.00 |
| iA Financial Corp Inc | Long | Equity-common | CA | $195K | 3K | 0.02 |
| IAR Systems Group AB | Long | Equity-common | SE | $29K | 2K | 0.00 |
| Ichiken Co Ltd | Long | Equity-common | JP | $51K | 3K | 0.01 |
| Ichikoh Industries Ltd | Long | Equity-common | JP | $31K | 9K | 0.00 |
| Ichiyoshi Securities Co Ltd | Long | Equity-common | JP | $6K | 1K | 0.00 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $4M | 188K | 0.51 |
| ID Holdings Corp | Long | Equity-common | JP | $28K | 3K | 0.00 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $168K | 26K | 0.02 |
| IMCD NV | Long | Equity-common | NL | $5M | 35K | 0.61 |
| Indiabulls Housing Finance Ltd | Long | Equity-common | IN | $1M | 565K | 0.14 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $5M | 2M | 0.58 |
| Indo Tambangraya Megah Tbk PT | Long | Equity-common | ID | $24K | 17K | 0.00 |
| Indo-Rama Synthetics Tbk PT | Long | Equity-common | ID | $5K | 28K | 0.00 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $9M | 179K | 1.11 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $2M | 3M | 0.25 |
| Inpex Corp | Long | Equity-common | JP | $102K | 7K | 0.01 |
| Instalco AB | Long | Equity-common | SE | $440.08 | 115 | 0.00 |
| International Consolidated Airlines Group SA | Long | Equity-common | GB | $910K | 443K | 0.11 |
| International Games System Co Ltd | Long | Equity-common | TW | $627K | 15K | 0.08 |
| Investec PLC | Long | Equity-common | ZA | $2M | 313K | 0.29 |
| Ipsen SA | Long | Equity-common | FR | $400K | 3K | 0.05 |
| ISB Corp | Long | Equity-common | JP | $28K | 3K | 0.00 |
| iShares MSCI Canada ETF | Long | Equity-common | US | $147K | 4K | 0.02 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $788K | 10K | 0.10 |
| iShares MSCI Emerging Markets ETF | Long | Equity-common | US | $891K | 21K | 0.11 |
| Itausa SA | Long | Equity-preferred | BR | $272K | 156K | 0.03 |
| ITD Cementation India Ltd | Long | Equity-common | IN | $453K | 72K | 0.06 |
| ITE Technology Inc | Long | Equity-common | TW | $715K | 136K | 0.09 |
| Itfor Inc | Long | Equity-common | JP | $80K | 9K | 0.01 |
| IwaiCosmo Holdings Inc | Long | Equity-common | JP | $45K | 3K | 0.01 |
| Iwaki Co Ltd | Long | Equity-common | JP | $87K | 5K | 0.01 |
| JAC Recruitment Co Ltd | Long | Equity-common | JP | $139K | 34K | 0.02 |
| James Hardie Industries PLC | Long | Equity-common | IE | $5M | 144K | 0.57 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $98K | 4K | 0.01 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $46K | 7K | 0.01 |
| Japan Medical Dynamic Marketing Inc | Long | Equity-common | JP | $20K | 5K | 0.00 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $87K | 9K | 0.01 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $262K | 14K | 0.03 |
| Japan System Techniques Co Ltd | Long | Equity-common | JP | $204K | 20K | 0.03 |
| JASPER INFOTECH PRIVATE LTD., SERIES F | Long | Equity-common | IN | $95K | 226K | 0.01 |
| JASPER INFOTECH PRIVATE LTD., SERIES G | Long | Equity-common | IN | $31K | 75K | 0.00 |
| Jasuindo Tiga Perkasa Tbk | Long | Equity-common | ID | $18K | 1M | 0.00 |
| JB Financial Group Co Ltd | Long | Equity-common | KR | $490K | 46K | 0.06 |
| JBS S/A | Long | Equity-common | BR | $599K | 104K | 0.08 |
| Jindal Saw Ltd | Long | Equity-common | IN | $161K | 25K | 0.02 |
| Jiutian Chemical Group Ltd | Long | Equity-common | SG | $22K | 1M | 0.00 |
| JK Holdings Co Ltd | Long | Equity-common | JP | $23K | 4K | 0.00 |
| JOYY Inc | Long | Equity-common | SG | $520K | 17K | 0.07 |
| JSP Corp | Long | Equity-common | JP | $49K | 3K | 0.01 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $111K | 6K | 0.01 |
| Kasikornbank PCL | Long | Equity-common | TH | $318K | 93K | 0.04 |
| Kato Works Co Ltd | Long | Equity-common | JP | $162K | 20K | 0.02 |
| KB Financial Group Inc | Long | Equity-common | KR | $2M | 27K | 0.20 |
| Keyence Corp | Long | Equity-common | JP | $4M | 8K | 0.46 |
| Keystone Microtech Corp | Long | Equity-common | TW | $90K | 7K | 0.01 |
| Kingsoft Corp Ltd | Long | Equity-common | CN | $529K | 183K | 0.07 |
| Kingspan Group PLC | Long | Equity-common | IE | $8M | 89K | 0.95 |
| Kirloskar Industries Ltd | Long | Equity-common | IN | $113K | 2K | 0.01 |
| Kitz Corp | Long | Equity-common | JP | $87K | 12K | 0.01 |
| Knorr-Bremse AG | Long | Equity-common | DE | $1M | 18K | 0.18 |
| KNT-CT Holdings Co Ltd | Long | Equity-common | JP | $42K | 5K | 0.01 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $124K | 7K | 0.02 |
| Komercni Banka AS | Long | Equity-common | CZ | $179K | 5K | 0.02 |
| Kone Oyj | Long | Equity-common | FI | $3M | 62K | 0.38 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $240K | 3K | 0.03 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $149K | 10K | 0.02 |
| Korean Reinsurance Co | Long | Equity-common | KR | $9K | 2K | 0.00 |
| Krafton Inc | Long | Equity-common | KR | $133K | 651 | 0.02 |
| KT Corp | Long | Equity-common | KR | $399K | 15K | 0.05 |
| Kuaishou Technology | Long | Equity-common | CN | $2M | 363K | 0.27 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $3M | 13K | 0.34 |
| L&K Engineering Co Ltd | Long | Equity-common | TW | $814K | 110K | 0.10 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $117K | 3K | 0.01 |
| Lenovo Group Ltd | Long | Equity-common | CN | $2M | 2M | 0.29 |
| Leon's Furniture Ltd | Long | Equity-common | CA | $38K | 2K | 0.00 |
| Leonardo SpA | Long | Equity-common | IT | $5M | 226K | 0.66 |
| LIFULL Co Ltd | Long | Equity-common | JP | $13K | 14K | 0.00 |
| Lingkaran Trans Kota Holdings Bhd (Litrak) | Long | Equity-common | MY | $33.41 | 43K | 0.00 |
| Logitech International SA | Long | Equity-common | CH | $7M | 71K | 0.86 |
| Look Holdings Inc | Long | Equity-common | JP | $38K | 2K | 0.00 |
| Lumine Group Inc | Long | Equity-common | CA | $4M | 141K | 0.48 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 4K | 0.41 |
| Maezawa Industries Inc | Long | Equity-common | JP | $40K | 4K | 0.01 |
| Magni-Tech Industries Bhd | Long | Equity-common | MY | $16K | 33K | 0.00 |
| Mahanagar Gas Ltd | Long | Equity-common | IN | $142K | 7K | 0.02 |
| Major Drilling Group International Inc | Long | Equity-common | CA | $69K | 10K | 0.01 |
| Man Group PLC/Jersey | Long | Equity-common | GB | $162K | 53K | 0.02 |
| Mangalore Refinery & Petrochemicals Ltd | Long | Equity-common | IN | $336K | 131K | 0.04 |
| Manulife Financial Corp | Long | Equity-common | CA | $1M | 43K | 0.15 |
| Martinrea International Inc | Long | Equity-common | CA | $218K | 26K | 0.03 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $109K | 3K | 0.01 |
| Marvelous Inc | Long | Equity-common | JP | $36K | 9K | 0.00 |
| Matching Service Japan Co Ltd | Long | Equity-common | JP | $54K | 8K | 0.01 |
| Matsuoka Corp | Long | Equity-common | JP | $27K | 2K | 0.00 |
| Maxell Ltd | Long | Equity-common | JP | $149K | 13K | 0.02 |
| Mazagon Dock Shipbuilders Ltd | Long | Equity-common | IN | $1M | 27K | 0.17 |
| MediaTek Inc | Long | Equity-common | TW | $8M | 175K | 0.95 |
| Megachips Corp | Long | Equity-common | JP | $134K | 5K | 0.02 |
| Meidensha Corp | Long | Equity-common | JP | $179K | 8K | 0.02 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $93K | 5K | 0.01 |
| Meituan | Long | Equity-common | CN | $2M | 139K | 0.25 |
| Melco Holdings Inc | Long | Equity-common | JP | $37K | 2K | 0.00 |
| MercadoLibre Inc | Long | Equity-common | UY | $15M | 9K | 1.95 |
| Metalurgica Gerdau SA | Long | Equity-preferred | BR | $206K | 108K | 0.03 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $108K | 3K | 0.01 |
| MIMAKI ENGINEERING CO LTD | Long | Equity-common | JP | $47K | 4K | 0.01 |
| MIPS AB | Long | Equity-common | SE | $1M | 37K | 0.18 |
| Miroku Jyoho Service Co Ltd | Long | Equity-common | JP | $184K | 15K | 0.02 |
| Mitani Sangyo Co Ltd | Long | Equity-common | JP | $24K | 10K | 0.00 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $342K | 21K | 0.04 |
| Mitsubishi Kakoki Kaisha Ltd | Long | Equity-common | JP | $43K | 2K | 0.01 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $198K | 6K | 0.02 |
| MIXI Inc | Long | Equity-common | JP | $362K | 19K | 0.05 |
| MK Restaurants Group PCL | Long | Equity-common | TH | $30K | 37K | 0.00 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 4 | – |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $1M | 157K | 0.15 |
| Monday.com Ltd | Long | Equity-common | IL | $4M | 15K | 0.47 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $3M | 254K | 0.38 |
| MORESCO Corp | Long | Equity-common | JP | $22K | 3K | 0.00 |
| Moriroku Holdings Co Ltd | Long | Equity-common | JP | $80K | 5K | 0.01 |
| Morito Co Ltd | Long | Equity-common | JP | $46K | 5K | 0.01 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $56K | 2K | 0.01 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $576K | 26K | 0.07 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.17 |
| Mullen Group Ltd | Long | Equity-common | CA | $71K | 7K | 0.01 |
| Naigai Trans Line Ltd | Long | Equity-common | JP | $28K | 2K | 0.00 |
| Nan Pao Resins Chemical Co Ltd | Long | Equity-common | TW | $42K | 4K | 0.01 |
| Natural Food International Holding Ltd | Long | Equity-common | CN | $23K | 344K | 0.00 |
| NCL Industries Ltd | Long | Equity-common | IN | $33K | 11K | 0.00 |
| NEC Corp | Long | Equity-common | JP | $4M | 51K | 0.52 |
| Nemetschek SE | Long | Equity-common | DE | $279K | 3K | 0.04 |
| Neo Performance Materials Inc | Long | Equity-common | CA | $17K | 3K | 0.00 |
| NEOJAPAN Inc | Long | Equity-common | JP | $37K | 4K | 0.00 |
| Nestle SA | Long | Equity-common | CH | $5M | 45K | 0.58 |
| Nexans SA | Long | Equity-common | FR | $2M | 21K | 0.29 |
| Nice Ltd | Long | Equity-common | IL | $2M | 14K | 0.31 |
| NIDEC CORP | Long | Equity-common | JP | $2M | 50K | 0.28 |
| Nihon Chouzai Co Ltd | Long | Equity-common | JP | $77K | 8K | 0.01 |
| Nihon Kohden Corp | Long | Equity-common | JP | $3K | 200 | 0.00 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $4M | 792K | 0.51 |
| Nihon Trim Co Ltd | Long | Equity-common | JP | $21K | 1K | 0.00 |
| Nintendo Co Ltd | Long | Equity-common | JP | $4M | 74K | 0.50 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $109K | 5K | 0.01 |
| Nippon Thompson Co Ltd | Long | Equity-common | JP | $47K | 12K | 0.01 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $1M | 347K | 0.15 |
| Nissin Corp | Long | Equity-common | JP | $45K | 2K | 0.01 |
| Nisso Holdings Co Ltd | Long | Equity-common | JP | $76K | 15K | 0.01 |
| Nitto Kohki Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.00 |
| Nitto Seiko Co Ltd | Long | Equity-common | JP | $18K | 5K | 0.00 |
| NN Group NV | Long | Equity-common | NL | $590K | 13K | 0.07 |
| Norconsult Norge AS | Long | Equity-common | NO | $40K | 13K | 0.01 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $747K | 86K | 0.09 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $4M | 211K | 0.49 |
| Novo Nordisk A/S | Long | Equity-common | DK | $15M | 101K | 1.83 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $6M | 99K | 0.76 |
| NS Solutions Corp | Long | Equity-common | JP | $68K | 4K | 0.01 |
| OBIC Business Consultants Co Ltd (OBIC Bus Consult) | Long | Equity-common | JP | $25K | 600 | 0.00 |
| Obic Co Ltd | Long | Equity-common | JP | $786K | 6K | 0.10 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $1M | 401K | 0.17 |
| Oil India Ltd | Long | Equity-common | IN | $1M | 138K | 0.15 |
| Okabe Co Ltd | Long | Equity-common | JP | $25K | 5K | 0.00 |
| Okamura Corp | Long | Equity-common | JP | $38K | 3K | 0.00 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $61K | 4K | 0.01 |
| Olympus Corp | Long | Equity-common | JP | $4M | 240K | 0.49 |
| On Holding AG | Long | Equity-common | CH | $662K | 17K | 0.08 |
| Opple Lighting Co Ltd | Long | Equity-common | CN | $518K | 217K | 0.06 |
| Optim Corp | Long | Equity-common | JP | $17K | 4K | 0.00 |
| Optorun Co Ltd | Long | Equity-common | JP | $31K | 3K | 0.00 |
| Oracle Corp Japan | Long | Equity-common | JP | $83K | 1K | 0.01 |
| Orica Ltd | Long | Equity-common | AU | $672K | 56K | 0.08 |
| Orient Overseas International Ltd (OOIL) | Long | Equity-common | HK | $195K | 12K | 0.02 |
| Orion Oyj | Long | Equity-common | FI | $48K | 1K | 0.01 |
| Oro Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Osaki Electric Co Ltd | Long | Equity-common | JP | $53K | 12K | 0.01 |
| OTP Bank Nyrt | Long | Equity-common | HU | $2M | 39K | 0.24 |
| Otsuka Corp | Long | Equity-common | JP | $1M | 73K | 0.18 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $589K | 493K | 0.07 |
| Pacific Basin Shipping Ltd | Long | Equity-common | HK | $18K | 57K | 0.00 |
| Pandora A/S | Long | Equity-common | DK | $4M | 25K | 0.48 |
| Panin Financial Tbk PT | Long | Equity-common | ID | $188K | 10M | 0.02 |
| Paradox Interactive AB | Long | Equity-common | SE | $53.59 | 4 | 0.00 |
| PAX Global Technology Ltd | Long | Equity-common | HK | $79K | 105K | 0.01 |
| PDD Holdings Inc | Long | Equity-common | IE | $5M | 35K | 0.58 |
| Pegatron Corp | Long | Equity-common | TW | $847K | 263K | 0.11 |
| Perennial Energy Holdings Ltd | Long | Equity-common | CN | $32K | 227K | 0.00 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $372K | 268K | 0.05 |
| Perusahaan Gas Negara Tbk PT | Long | Equity-common | ID | $275K | 3M | 0.03 |
| PetroChina Co Ltd | Long | Equity-common | CN | $8M | 7M | 0.95 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $3M | 417K | 0.36 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $1M | 103K | 0.19 |
| Phison Electronics Corp | Long | Equity-common | TW | $228K | 12K | 0.03 |
| PHX Energy Services Corp | Long | Equity-common | CA | $70K | 11K | 0.01 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $2M | 432K | 0.25 |
| Pixart Imaging Inc | Long | Equity-common | TW | $136K | 26K | 0.02 |
| Pizza Pizza Royalty Corp | Long | Equity-common | CA | $105K | 11K | 0.01 |
| Pluxee NV | Long | Equity-common | FR | $58K | 2K | 0.01 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $149K | 21K | 0.02 |
| Pou Chen Corp | Long | Equity-common | TW | $353K | 327K | 0.04 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $1M | 204K | 0.15 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $1M | 88K | 0.14 |
| PR Times Corp | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Pro Medicus Ltd | Long | Equity-common | AU | $384K | 4K | 0.05 |
| Pronexus Inc | Long | Equity-common | JP | $21K | 3K | 0.00 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $1M | 323K | 0.17 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 17K | 0.23 |
| QB Net Holdings Co Ltd | Long | Equity-common | JP | $17K | 3K | 0.00 |
| Radiant Opto-Electronics Corp | Long | Equity-common | TW | $64K | 11K | 0.01 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $15K | 877 | 0.00 |
| Rasa Corp | Long | Equity-common | JP | $23K | 2K | 0.00 |
| Rational AG | Long | Equity-common | DE | $4M | 5K | 0.54 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $3M | 164K | 0.35 |
| REC Ltd | Long | Equity-common | IN | $865K | 137K | 0.11 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $8M | 154K | 1.03 |
| Red 5 Ltd | Long | Equity-common | AU | $48K | 199K | 0.01 |
| Reliance Industries Ltd | Long | Equity-common | IN | $8M | 206K | 0.97 |
| Rexel SA | Long | Equity-common | FR | $2M | 63K | 0.20 |
| Rheon Automatic Machinery Co Ltd | Long | Equity-common | JP | $35K | 3K | 0.00 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $122K | 5K | 0.02 |
| Ricoh Co Ltd | Long | Equity-common | JP | $268K | 31K | 0.03 |
| Rio Tinto PLC | Long | Equity-common | GB | $8M | 115K | 0.95 |
| Riverstone Holdings Ltd | Long | Equity-common | SG | $85K | 119K | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $8M | 28K | 0.98 |
| ROCKWOOL A/S | Long | Equity-common | DK | $449K | 1K | 0.06 |
| Rupa & Co Ltd | Long | Equity-common | IN | $1K | 325 | 0.00 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $9M | 77K | 1.13 |
| Sage Group PLC/The | Long | Equity-common | GB | $1M | 95K | 0.17 |
| Sakata INX Corp | Long | Equity-common | JP | $34K | 3K | 0.00 |
| Sambo Corrugated Board Co Ltd | Long | Equity-common | KR | $24K | 4K | 0.00 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $12M | 199K | 1.48 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $241K | 852 | 0.03 |
| Samudera Indonesia Tbk PT | Long | Equity-common | ID | $840.52 | 42K | 0.00 |
| Samudera Shipping Line Ltd | Long | Equity-common | SG | $184K | 237K | 0.02 |
| Sanyo Shokai Ltd | Long | Equity-common | JP | $46K | 3K | 0.01 |
| SAP SE | Long | Equity-common | DE | $11M | 56K | 1.42 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $2M | 11K | 0.22 |
| Sato Shoji Corp | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Schindler Holding AG | Long | Equity-common | CH | $3M | 12K | 0.39 |
| Scout24 SE | Long | Equity-common | DE | $8M | 109K | 1.04 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $3M | 33K | 0.37 |
| Sea Ltd | Long | Equity-common | SG | $4M | 62K | 0.56 |
| SeAH Holdings Corp | Long | Equity-common | KR | $21K | 268 | 0.00 |
| Seika Corp | Long | Equity-common | JP | $27K | 1K | 0.00 |
| Sekisui Kasei Co Ltd | Long | Equity-common | JP | $21K | 7K | 0.00 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd (FUANNA) | Long | Equity-common | CN | $265K | 192K | 0.03 |
| Shenzhen Laibao Hi-tech Co Ltd | Long | Equity-common | CN | $838K | 558K | 0.11 |
| Shibuya Corp | Long | Equity-common | JP | $31K | 1K | 0.00 |
| Shikoku Bank Ltd/The | Long | Equity-common | JP | $34K | 5K | 0.00 |
| Shimano Inc | Long | Equity-common | JP | $3M | 22K | 0.43 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $67K | 5K | 0.01 |
| Shindengen Electric Manufacturing Co Ltd | Long | Equity-common | JP | $26K | 1K | 0.00 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $757K | 22K | 0.10 |
| Shinnihonseiyaku Co Ltd | Long | Equity-common | JP | $27K | 3K | 0.00 |
| Shiseido Co Ltd | Long | Equity-common | JP | $3M | 101K | 0.36 |
| Shofu Inc | Long | Equity-common | JP | $44K | 2K | 0.01 |
| Shopify Inc | Long | Equity-common | CA | $3M | 51K | 0.42 |
| Sichuan Biokin Pharmaceutical Co Ltd | Long | Equity-common | CN | $232K | 9K | 0.03 |
| SIGMAXYZ Holdings Inc | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Silergy Corp | Long | Equity-common | CN | $2M | 174K | 0.31 |
| Silicon Motion Technology Corp | Long | Equity-common | TW | $177K | 2K | 0.02 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $53K | 3K | 0.01 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $1M | 272K | 0.17 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $144K | 21K | 0.02 |
| Sinopec Engineering Group Co Ltd (SINOPEC SEG) | Long | Equity-common | CN | $24K | 34K | 0.00 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $565K | 208K | 0.07 |
| Sitronix Technology Corp | Long | Equity-common | TW | $159K | 20K | 0.02 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $723K | 49K | 0.09 |
| SMC Corp | Long | Equity-common | JP | $4M | 9K | 0.51 |
| SMK Corp | Long | Equity-common | JP | $21K | 1K | 0.00 |
| SMS Co Ltd | Long | Equity-common | JP | $115K | 9K | 0.01 |
| Soda Nikka Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Sodexo SA | Long | Equity-common | FR | $468K | 5K | 0.06 |
| Sodick Co Ltd | Long | Equity-common | JP | $55K | 12K | 0.01 |
| Softcreate Holdings Corp | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Soliton Systems KK | Long | Equity-common | JP | $124K | 16K | 0.02 |
| Sonae SGPS SA | Long | Equity-common | PT | $13K | 14K | 0.00 |
| Sonix Technology Co Ltd | Long | Equity-common | TW | $32K | 20K | 0.00 |
| Sony Group Corp | Long | Equity-common | JP | $7M | 83K | 0.88 |
| Space Co Ltd | Long | Equity-common | JP | $20K | 3K | 0.00 |
| Spotify Technology SA | Long | Equity-common | SE | $10M | 32K | 1.26 |
| SRA Holdings | Long | Equity-common | JP | $94K | 3K | 0.01 |
| Standard Chartered PLC | Long | Equity-common | GB | $524K | 58K | 0.07 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $94K | 7K | 0.01 |
| Step Co Ltd | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Subaru Corp | Long | Equity-common | JP | $2M | 78K | 0.21 |
| Sugimoto & Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Sun-Wa Technos Corp | Long | Equity-common | JP | $1K | 100 | 0.00 |
| Sun* Inc | Long | Equity-common | JP | $52K | 10K | 0.01 |
| Sunplus Innovation Technology Inc | Long | Equity-common | TW | $42K | 9K | 0.01 |
| Susco PCL | Long | Equity-common | TH | $42K | 424K | 0.01 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $267K | 9K | 0.03 |
| Svitzer Group A/S | Long | Equity-common | DK | $105K | 3K | 0.01 |
| System Research Co Ltd | Long | Equity-common | JP | $44K | 4K | 0.01 |
| Systex Corp | Long | Equity-common | TW | $19K | 5K | 0.00 |
| T-Gaia Corp | Long | Equity-common | JP | $579K | 31K | 0.07 |
| Ta Ann Holdings Bhd | Long | Equity-common | MY | $40K | 49K | 0.00 |
| Tadano Ltd | Long | Equity-common | JP | $36K | 5K | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $21M | 720K | 2.69 |
| Talanx AG | Long | Equity-common | DE | $119K | 1K | 0.01 |
| Technoprobe SpA | Long | Equity-common | IT | $2M | 253K | 0.31 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $406K | 36K | 0.05 |
| Teikoku Electric Manufacturing Co Ltd | Long | Equity-common | JP | $31K | 2K | 0.00 |
| Telefonica Brasil SA | Long | Equity-common | BR | $222K | 27K | 0.03 |
| Telenor ASA | Long | Equity-common | NO | $723K | 63K | 0.09 |
| Ten Pao Group Holdings Ltd | Long | Equity-common | CN | $4K | 29K | 0.00 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $254K | 87K | 0.03 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $11M | 227K | 1.36 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $7M | 475K | 0.84 |
| Ternium SA | Long | Equity-common | LU | $417K | 11K | 0.05 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $79K | 5K | 0.01 |
| TFI International Inc | Long | Equity-common | CA | $73K | 500 | 0.01 |
| Thrace Plastics Holding and Co | Long | Equity-common | GR | $52K | 13K | 0.01 |
| Time Publishing and Media Co Ltd | Long | Equity-common | CN | $113K | 116K | 0.01 |
| TIS Inc | Long | Equity-common | JP | $651K | 34K | 0.08 |
| TKC Corp | Long | Equity-common | JP | $37K | 2K | 0.00 |
| TMX Group Ltd | Long | Equity-common | CA | $5M | 168K | 0.59 |
| Tochigi Bank Ltd/The | Long | Equity-common | JP | $35K | 15K | 0.00 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $1M | 7K | 0.19 |
| Tokyo Rope Manufacturing Co Ltd | Long | Equity-common | JP | $37K | 4K | 0.00 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $252K | 3K | 0.03 |
| Toli Corp | Long | Equity-common | JP | $30K | 12K | 0.00 |
| Topicus.com Inc | Long | Equity-common | NL | $4M | 51K | 0.55 |
| Topy Industries Ltd | Long | Equity-common | JP | $46K | 3K | 0.01 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $206K | 13K | 0.03 |
| Total Energy Services Inc | Long | Equity-common | CA | $54K | 8K | 0.01 |
| Toyo Engineering Corp | Long | Equity-common | JP | $34K | 6K | 0.00 |
| Toyo Kanetsu KK | Long | Equity-common | JP | $71K | 3K | 0.01 |
| Traton SE | Long | Equity-common | DE | $58K | 2K | 0.01 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $1M | 35K | 0.18 |
| Trivago NV | Long | Equity-common | DE | $6K | 3K | 0.00 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $178K | 5K | 0.02 |
| Tsugami Corp | Long | Equity-common | JP | $70K | 7K | 0.01 |
| Turkiye Garanti Bankasi AS | Long | Equity-common | TR | $469K | 136K | 0.06 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $485K | 1M | 0.06 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $42K | 3K | 0.01 |
| Ubicom Holdings Inc | Long | Equity-common | JP | $35K | 4K | 0.00 |
| UBS Group AG | Long | Equity-common | CH | $3M | 115K | 0.43 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $1M | 302K | 0.15 |
| UniCredit SpA | Long | Equity-common | IT | $6M | 159K | 0.74 |
| Unilever PLC | Long | Equity-common | GB | $4M | 75K | 0.52 |
| Unimot SA | Long | Equity-common | PL | $10K | 285 | 0.00 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $624K | 63K | 0.08 |
| Unipres Corp | Long | Equity-common | JP | $35K | 4K | 0.00 |
| Unitech Computer Co Ltd | Long | Equity-common | TW | $18K | 14K | 0.00 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | HK | $234K | 222K | 0.03 |
| United Tractors Tbk PT | Long | Equity-common | ID | $648K | 483K | 0.08 |
| Universal Scientific Industrial Shanghai Co Ltd (USISH) | Long | Equity-common | CN | $694K | 314K | 0.09 |
| Vaisala Oyj | Long | Equity-common | FI | $35K | 805 | 0.00 |
| ValueCommerce Co Ltd | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $53K | 1K | 0.01 |
| Vector Inc | Long | Equity-common | JP | $55K | 7K | 0.01 |
| Ventec International Group Co Ltd | Long | Equity-common | TW | $93K | 36K | 0.01 |
| Viemed Healthcare Inc | Long | Equity-common | US | $38K | 6K | 0.00 |
| Villeroy & Boch AG | Long | Equity-preferred | DE | $10K | 548 | 0.00 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $2M | 153K | 0.25 |
| Volvo AB | Long | Equity-common | SE | $6M | 230K | 0.74 |
| VTEX | Long | Equity-common | GB | $123K | 17K | 0.02 |
| Wagners Holding Co Ltd | Long | Equity-common | AU | $10K | 19K | 0.00 |
| Wajax Corp | Long | Equity-common | CA | $32K | 2K | 0.00 |
| Warabeya Nichiyo Holdings Co Ltd | Long | Equity-common | JP | $4K | 300 | 0.00 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $917K | 48K | 0.12 |
| Weblink International Inc | Long | Equity-common | TW | $49K | 25K | 0.01 |
| Welspun Enterprises Ltd | Long | Equity-common | IN | $128K | 24K | 0.02 |
| Westwing Group SE | Long | Equity-common | DE | $17.14 | 2 | 0.00 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $2M | 304K | 0.19 |
| Will Group Inc | Long | Equity-common | JP | $20K | 3K | 0.00 |
| Wix.com Ltd | Long | Equity-common | IL | $5M | 29K | 0.58 |
| Wizz Air Holdings Plc | Long | Equity-common | HU | $3M | 100K | 0.36 |
| Wolters Kluwer NV | Long | Equity-common | NL | $10M | 62K | 1.28 |
| Woori Financial Group Inc | Long | Equity-common | KR | $885K | 83K | 0.11 |
| Wowow Inc | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Xebio Holdings Co Ltd | Long | Equity-common | JP | $27K | 4K | 0.00 |
| Xiamen Comfort Science & Technology Group Co Ltd (EASEPAL) | Long | Equity-common | CN | $227K | 298K | 0.03 |
| Xiamen Jihong Technology Co Ltd (JHGF) | Long | Equity-common | CN | $311K | 203K | 0.04 |
| YAMADA Consulting Group Co Ltd | Long | Equity-common | JP | $38K | 3K | 0.00 |
| Yamaichi Electronics Co Ltd | Long | Equity-common | JP | $83K | 4K | 0.01 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $458K | 199K | 0.06 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $927K | 511K | 0.12 |
| Yorozu Corp | Long | Equity-common | JP | $27K | 4K | 0.00 |
| YTL Corp Bhd | Long | Equity-common | MY | $179K | 245K | 0.02 |
| YTL Power International Bhd | Long | Equity-common | MY | $816K | 798K | 0.10 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $41K | 21K | 0.01 |
| Yushin Precision Equipment Co Ltd | Long | Equity-common | JP | $31K | 7K | 0.00 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $1M | 356K | 0.16 |
| Zehnder Group AG | Long | Equity-common | CH | $583K | 10K | 0.07 |
| Zenrin Co Ltd | Long | Equity-common | JP | $84K | 14K | 0.01 |
| Zhejiang Publishing & Media Co Ltd | Long | Equity-common | CN | $494K | 470K | 0.06 |
| Zhejiang Semir Garment Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.14 |
| ZIGExN Co Ltd | Long | Equity-common | JP | $109K | 29K | 0.01 |
Address
Optimum Fund Trust
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Dianna Gonzales-Burdin
John Leonard
Kevin G. Chavers
Mark K. Hancock
Pamela J. Moret
Robert J. Christian
Robert Pettman
Stephen P. Mullin
Susan M. Stalnecker
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics
S&P Global Inc.
Custodians
Banco Itau Uruguay S.A.
Banco Santander - Chile
Bank Hapoalim B.M.
Bank Polska Kasa Opieki S.A.
Banque Nationale de Belgique SA/NV
Caceis Bank
Citibanamex, Mexico City
Citibank Argentina
Citibank Europe PLC (Czech Republic)
Citibank Europe PLC (Portugal)
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc Dublin, Romania Branch
Citibank Europe plc, pobocka zahranicnej banky
Citibank N.A., Brazilian Branch
Citibank N.A., Sucursal De Lima
Citibank ZAO
Cititrust S.A., Bogota
Deutsche Bank, Istanbul
Euroclear Bank
Euroclear Belgium
Euroclear France
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Bermuda Limited
HSBC Bank Egypt S.A.E.
HSBC HK BOND CONNECT
HSBC New Zealand
HSBC Shanghai
HSBC Shenzhen
Landsbankinn hf.
Mizuho Bank, Ltd.
SEB Pank AS
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank, India Branch
Standard Chartered Bank, Indonesia Branch
Standard Chartered Bank, Philippines Branch
THE STANDARD BANK OF SOUTH AFRICA
TMX GROUP LIMITED
The Bank of New York Mellon
The Bank of New York Mellon (Ireland)
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation (Thailand)
The Hongkong and Shanghai Banking Corporation, Seoul
UBS SWITZERLAND AG (T2S)
UBS Switzerland AG
UniCredit Bank Austria AG
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
MORGAN STANLEY & CO. LLC
BNP Paribas Securities Corp.
RBC CAPITAL MARKETS, LLC
ADVANTAGE SECURITIES LLC
WELLS FARGO SECURITIES, LLC
STANDARD CHARTERED SECURITIES NORTH AMERICA LLC
BOFA SECURITIES, INC.