OBEMX Holdings — Oberweis Emerging Markets Fund
All 63 reported holdings of Oberweis Emerging Markets Fund (OBEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ictsi | 2.96% | $517.64K |
| Classys Inc | 2.92% | $509.97K |
| E Ink Holdings Inc | 2.60% | $453.67K |
| eMemory Technology Inc | 2.38% | $415.53K |
| DPC Dash Ltd | 2.31% | $403.40K |
| Cisarua Mountain Dairy PT TBK | 2.27% | $395.95K |
| Sumber Alfaria Trijaya Tbk PT | 2.23% | $389.30K |
| Park Systems Corp | 2.09% | $365.43K |
| Embraer SA | 2.08% | $364.31K |
| Ennoconn Corp | 2.04% | $356.15K |
| LIG Nex1 Co Ltd | 2.03% | $354.97K |
| Medi Assist Healthcare Service | 2.03% | $354.50K |
| Medicover AB | 2.03% | $354.33K |
| United Tractors Tbk PT | 2.01% | $351.12K |
| Oracle Financial Services Soft | 1.96% | $342.25K |
| Hugel Inc | 1.94% | $338.82K |
| Richter Gedeon Nyrt | 1.91% | $333.84K |
| BBB Foods Inc | 1.89% | $330.00K |
| Clicks Group Ltd | 1.85% | $323.50K |
| Vtex | 1.80% | $313.97K |
| GPS Participacoes e Empreendim | 1.79% | $312.39K |
| Jshl | 1.77% | $309.79K |
| MakeMyTrip Ltd | 1.76% | $306.74K |
| Santos Brasil Participacoes SA | 1.66% | $290.18K |
| Haitian Int'l | 1.66% | $289.43K |
| LEENO Industrial Inc | 1.64% | $287.32K |
| HD Hyundai Marine Solution Co | 1.63% | $285.48K |
| Despegar.com Corp | 1.60% | $279.00K |
| Senco Gold Ltd | 1.57% | $274.94K |
| Chroma ATE Inc | 1.55% | $271.45K |
| Mitra Adiperkasa Tbk PT | 1.54% | $269.42K |
| eMudhra Ltd | 1.52% | $265.15K |
| KEI Industries Ltd | 1.51% | $263.99K |
| Arcos Dorados Holdings Inc | 1.50% | $261.60K |
| Opap SA | 1.46% | $255.81K |
| Indofood CBP Sukses Makmur Tbk | 1.44% | $251.30K |
| Lunit Inc | 1.44% | $251.12K |
| KakaoBank Corp | 1.43% | $249.17K |
| Gaztransport Et Technigaz SA | 1.41% | $246.80K |
| Avia Avian Tbk PT | 1.39% | $243.24K |
| Kalbe Farma Tbk PT | 1.37% | $239.27K |
| PB Fintech Ltd | 1.34% | $233.57K |
| Federal Bank Ltd | 1.30% | $227.25K |
| Embotelladora Andina SA | 1.29% | $224.73K |
| Grupo SBF SA | 1.27% | $221.10K |
| Chongqing Brewery Co Ltd | 1.26% | $219.90K |
| Fidelity Government Portfolio | 1.24% | $216.46K |
| PRIO SA/Brazil | 1.24% | $216.34K |
| Aditya Vision Ltd | 1.23% | $214.61K |
| Kaynes Technology India Ltd | 1.22% | $213.66K |
| SAMHI Hotels Ltd | 1.21% | $211.70K |
| Robam Appliances | 1.19% | $208.14K |
| Converge Information and Commu | 1.17% | $204.36K |
| Airtac International Group | 1.16% | $201.95K |
| WAG Payment Solutions PLC | 1.12% | $196.13K |
| M31 Technology Corp | 1.04% | $181.01K |
| Doosan Co Ltd | 1.03% | $180.04K |
| Mega Lifesciences PCL | 1.01% | $177.24K |
| TVS Motor Co Ltd | 1.01% | $176.22K |
| SK Square Co Ltd | 1.00% | $175.11K |
| Prologis Property Mexico SA de | 0.99% | $173.23K |
| Regional SAB de CV | 0.90% | $157.74K |
| Alchip Technologies Ltd | 0.71% | $124.82K |
OBEMX overview: performance, fees, allocation and SEC filings