C000138364 Holdings — Oberweis International Opportunities Institutional Fund
All 132 reported holdings of Oberweis International Opportunities Institutional Fund (C000138364) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sage Group PLC/The | 4.14% | $12.31M |
| Fidelity Government Portfolio | 3.92% | $11.64M |
| ATS Corp | 3.40% | $10.10M |
| Constellium SE | 3.05% | $9.06M |
| Daiwa Securities Group Inc | 2.76% | $8.21M |
| Fuji Electric Co Ltd | 2.62% | $7.80M |
| Marks & Spencer Group PLC | 2.62% | $7.77M |
| Element Fleet Management Corp | 2.60% | $7.74M |
| Gerresheimer AG | 2.58% | $7.68M |
| Edenred SE | 2.55% | $7.59M |
| BayCurrent Consulting Inc | 2.54% | $7.54M |
| BE Semiconductor Industries NV | 2.30% | $6.84M |
| Stantec Inc | 2.19% | $6.51M |
| Whitbread PLC | 2.05% | $6.09M |
| Indivior PLC | 1.94% | $5.77M |
| ABC-Mart Inc | 1.91% | $5.68M |
| ASM International NV | 1.85% | $5.50M |
| Saab AB | 1.82% | $5.41M |
| CTS Eventim AG & Co KGaA | 1.81% | $5.37M |
| Sopra Steria Group SACA | 1.78% | $5.28M |
| Aixtron SE | 1.76% | $5.24M |
| Nissin Foods Holdings Co Ltd | 1.75% | $5.20M |
| Rexel SA | 1.74% | $5.19M |
| Demant A/S | 1.66% | $4.94M |
| Aker Solutions ASA | 1.64% | $4.88M |
| Games Workshop Group PLC | 1.62% | $4.81M |
| Parex Resources Inc | 1.61% | $4.77M |
| Oxford Instruments PLC | 1.59% | $4.71M |
| Ag Growth International Inc | 1.51% | $4.50M |
| Verallia SA | 1.45% | $4.32M |
| Metso Oyj | 1.45% | $4.31M |
| Toyo Tanso Co Ltd | 1.41% | $4.18M |
| Glanbia PLC | 1.29% | $3.82M |
| Santen Pharmaceutical Co Ltd | 1.28% | $3.82M |
| Imi PLC | 1.26% | $3.74M |
| Finning International Inc | 1.26% | $3.74M |
| Brunello Cucinelli SpA | 1.24% | $3.68M |
| JB Hi-Fi Ltd | 1.21% | $3.59M |
| Alten SA | 1.20% | $3.58M |
| ISI-Dentsu | 1.15% | $3.41M |
| Asics Corp | 1.11% | $3.29M |
| Accelleron Industries AG | 1.09% | $3.24M |
| B&M European Value Retail SA | 1.09% | $3.23M |
| BRP Inc | 1.08% | $3.20M |
| GrainCorp Ltd | 1.02% | $3.04M |
| Spie SA | 1.01% | $3.01M |
| Hugo Boss AG | 1.01% | $2.99M |
| Informa PLC | 0.97% | $2.87M |
| Telecom Plus PLC | 0.94% | $2.78M |
| Sundrug Co Ltd | 0.93% | $2.76M |
| Iveco Group NV | 0.92% | $2.74M |
| James Hardie Industries PLC | 0.89% | $2.64M |
| Toyo Suisan Kaisha Ltd | 0.85% | $2.52M |
| Keywords Studios PLC | 0.85% | $2.51M |
| Domino's Pizza Group PLC | 0.73% | $2.16M |
| Aak Ab | 0.73% | $2.16M |
| Morgan Sindall Group PLC | 0.60% | $1.78M |
| Monogatari Corp/The | 0.55% | $1.63M |
| Subsea 7 SA | 0.55% | $1.62M |
| Super Retail Group Ltd | 0.53% | $1.59M |
| Outokumpu Oyj | 0.53% | $1.58M |
| Cranswick PLC | 0.51% | $1.53M |
| AddTech AB | 0.49% | $1.47M |
| Sumitomo Bakelite Co Ltd | 0.48% | $1.42M |
| Jyske Bank A/S | 0.37% | $1.10M |
| Indutrade AB | 0.08% | $241.94K |
| Sage Group PLC/The | 0.04% | $12.31M |
| Fidelity Government Portfolio | 0.04% | $11.64M |
| ATS Corp | 0.03% | $10.10M |
| Constellium SE | 0.03% | $9.06M |
| Daiwa Securities Group Inc | 0.03% | $8.21M |
| Fuji Electric Co Ltd | 0.03% | $7.80M |
| Marks & Spencer Group PLC | 0.03% | $7.77M |
| Element Fleet Management Corp | 0.03% | $7.74M |
| Gerresheimer AG | 0.03% | $7.68M |
| Edenred SE | 0.03% | $7.59M |
| BayCurrent Consulting Inc | 0.03% | $7.54M |
| BE Semiconductor Industries NV | 0.02% | $6.84M |
| Stantec Inc | 0.02% | $6.51M |
| Whitbread PLC | 0.02% | $6.09M |
| Indivior PLC | 0.02% | $5.77M |
| ABC-Mart Inc | 0.02% | $5.68M |
| ASM International NV | 0.02% | $5.50M |
| Saab AB | 0.02% | $5.41M |
| CTS Eventim AG & Co KGaA | 0.02% | $5.37M |
| Sopra Steria Group SACA | 0.02% | $5.28M |
| Aixtron SE | 0.02% | $5.24M |
| Nissin Foods Holdings Co Ltd | 0.02% | $5.20M |
| Rexel SA | 0.02% | $5.19M |
| Demant A/S | 0.02% | $4.94M |
| Aker Solutions ASA | 0.02% | $4.88M |
| Games Workshop Group PLC | 0.02% | $4.81M |
| Parex Resources Inc | 0.02% | $4.77M |
| Oxford Instruments PLC | 0.02% | $4.71M |
| Ag Growth International Inc | 0.02% | $4.50M |
| Metso Oyj | 0.01% | $4.31M |
| Verallia SA | 0.01% | $4.32M |
| Toyo Tanso Co Ltd | 0.01% | $4.18M |
| Glanbia PLC | 0.01% | $3.82M |
| Santen Pharmaceutical Co Ltd | 0.01% | $3.82M |
| Imi PLC | 0.01% | $3.74M |
| Finning International Inc | 0.01% | $3.74M |
| Brunello Cucinelli SpA | 0.01% | $3.68M |
| JB Hi-Fi Ltd | 0.01% | $3.59M |
| Alten SA | 0.01% | $3.58M |
| ISI-Dentsu | 0.01% | $3.41M |
| Asics Corp | 0.01% | $3.29M |
| Accelleron Industries AG | 0.01% | $3.24M |
| B&M European Value Retail SA | 0.01% | $3.23M |
| BRP Inc | 0.01% | $3.20M |
| GrainCorp Ltd | 0.01% | $3.04M |
| Spie SA | 0.01% | $3.01M |
| Hugo Boss AG | 0.01% | $2.99M |
| Informa PLC | 0.01% | $2.87M |
| Telecom Plus PLC | 0.01% | $2.78M |
| Sundrug Co Ltd | 0.01% | $2.76M |
| Iveco Group NV | 0.01% | $2.74M |
| James Hardie Industries PLC | 0.01% | $2.64M |
| Toyo Suisan Kaisha Ltd | 0.01% | $2.52M |
| Keywords Studios PLC | 0.01% | $2.51M |
| Aak Ab | 0.01% | $2.16M |
| Domino's Pizza Group PLC | 0.01% | $2.16M |
| Morgan Sindall Group PLC | 0.01% | $1.78M |
| Subsea 7 SA | 0.01% | $1.62M |
| Monogatari Corp/The | 0.01% | $1.63M |
| Outokumpu Oyj | 0.01% | $1.58M |
| Super Retail Group Ltd | 0.01% | $1.59M |
| Cranswick PLC | 0.01% | $1.53M |
| AddTech AB | 0.00% | $1.47M |
| Sumitomo Bakelite Co Ltd | 0.00% | $1.42M |
| Jyske Bank A/S | 0.00% | $1.10M |
| Indutrade AB | 0.00% | $241.94K |
C000138364 overview: performance, fees, allocation and SEC filings