OBIIX — Oberweis International Opportunities Fund
Data updated: 2026-05-29
OBIIX — Oberweis International Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $374.56M AUM · 1.10% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
OBIIX Fund Overview
OBIIX — Oberweis International Opportunities Fund is a US mutual fund managed by Oberweis Funds, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Oberweis Funds
- Category: Developed ex-US Materials Equity
- Assets under management: $374.56M
- 1-year return: 22.6%
- Ticker: OBIIX
- SEC CIK: 0000803020
- SEC series ID: S000015622
- Share class ID: C000247124
OBIIX Holdings
Top 10 holdings of Oberweis International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Games Workshop Group PLC | 2.61% |
| CES Energy Solutions Corp | 2.52% |
| Storebrand ASA | 2.43% |
| Mitsui E&S Co Ltd | 2.34% |
| SBM Offshore NV | 2.25% |
| Food & Life Cos Ltd | 2.24% |
| Enerflex Ltd | 2.03% |
| Fidelity Government Portfolio | 2.00% |
| Imi PLC | 1.96% |
| Mitsui Kinzoku Co Ltd | 1.94% |
OBIIX Portfolio Allocation
Asset-class allocation of Oberweis International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
| Other | 2.8% |
| Cash & Equivalents | 2.0% |
OBIIX Performance
Total returns for OBIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 22.6% |
| 3 years (annualised) | 16.4% |
OBIIX Risk Information
Risk metrics for OBIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
OBIIX Costs and Fees
OBIIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.18%
- Portfolio turnover: 125%
- Brokerage commissions: 28.23 bps of average net assets (SEC N-CEN)
OBIIX Cashflows
Over the 12 months to 2026-03, Oberweis International Opportunities Fund had net outflows of $38.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.26M |
| 2026-02 | $7.06M |
| 2026-01 | −$1.17M |
| 2025-12 | $1.51M |
| 2025-11 | −$1.65M |
| 2025-10 | −$4.16M |
OBIIX Debt Constituents
No individual debt constituents are reported in Oberweis International Opportunities Fund's latest SEC N-PORT filing.
OBIIX Prospectus and SEC Filings
Official Oberweis International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.