OBIOX Holdings — Oberweis International Opportunities Fund
All 81 reported holdings of Oberweis International Opportunities Fund (OBIOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Games Workshop Group PLC | 2.61% | $9.78M |
| CES Energy Solutions Corp | 2.52% | $9.42M |
| Storebrand ASA | 2.43% | $9.10M |
| Mitsui E&S Co Ltd | 2.34% | $8.75M |
| SBM Offshore NV | 2.25% | $8.41M |
| Food & Life Cos Ltd | 2.24% | $8.40M |
| Enerflex Ltd | 2.03% | $7.62M |
| Fidelity Government Portfolio | 2.00% | $7.48M |
| Imi PLC | 1.96% | $7.35M |
| Mitsui Kinzoku Co Ltd | 1.94% | $7.28M |
| Taisei Corp | 1.93% | $7.24M |
| Accelleron Industries AG | 1.91% | $7.17M |
| Genesis Minerals Ltd | 1.89% | $7.09M |
| De' Longhi SpA | 1.82% | $6.82M |
| Kinden Corp | 1.82% | $6.81M |
| Diploma PLC | 1.77% | $6.63M |
| Koninklijke Heijmans N.V | 1.74% | $6.52M |
| Aritzia Inc | 1.74% | $6.50M |
| Nkt A/s | 1.69% | $6.33M |
| Nissui Corp | 1.66% | $6.22M |
| flatexDEGIRO SE | 1.57% | $5.88M |
| Takasago Thermal | 1.51% | $5.64M |
| Ryohin Keikaku Co Ltd | 1.48% | $5.54M |
| DWS Group GmbH & Co KGaA | 1.46% | $5.46M |
| Organo Corp | 1.46% | $5.46M |
| Citizen Watch Co Ltd | 1.44% | $5.38M |
| Sumitomo Pharma Co Ltd | 1.42% | $5.32M |
| Groupe Dynamite Inc | 1.36% | $5.09M |
| Yokohama Rubber Co Ltd/The | 1.27% | $4.77M |
| Molten Ventures PLC | 1.27% | $4.77M |
| INFRONEER Holdings Inc | 1.25% | $4.67M |
| Babcock International Group PL | 1.21% | $4.55M |
| Mineral Resources Ltd | 1.21% | $4.54M |
| Ibiden Co Ltd | 1.20% | $4.48M |
| ALK-Abello A/S | 1.19% | $4.46M |
| Unicaja Banco SA | 1.16% | $4.35M |
| Extendicare Inc | 1.16% | $4.33M |
| IAMGOLD Corp | 1.13% | $4.24M |
| NRW Holdings Ltd | 1.13% | $4.23M |
| Tokyo Ohka Kogyo Co Ltd | 1.12% | $4.20M |
| Brunello Cucinelli SpA | 1.09% | $4.09M |
| Ashmore Group PLC | 1.08% | $4.03M |
| Toromont Industries Ltd | 1.06% | $3.98M |
| OceanaGold Corp | 1.05% | $3.92M |
| AtkinsRealis Group Inc | 1.04% | $3.91M |
| Charter Hall Group | 1.04% | $3.88M |
| Cranswick PLC | 1.02% | $3.83M |
| Fuji Corp/Aichi | 1.02% | $3.83M |
| Morgan Sindall Group PLC | 1.02% | $3.80M |
| Do & Co. AG | 1.01% | $3.78M |
| First Majestic Silver Corp | 1.00% | $3.75M |
| Orla Mining Ltd | 0.98% | $3.69M |
| Schroders PLC | 0.98% | $3.68M |
| Konecranes Oyj | 0.98% | $3.66M |
| Coeur Mining Inc | 0.96% | $3.58M |
| BRP Inc | 0.95% | $3.55M |
| Enplas Corp | 0.93% | $3.47M |
| Fukuoka Financial Group Inc | 0.92% | $3.46M |
| Mycronic AB | 0.90% | $3.38M |
| Paladin Energy Ltd | 0.90% | $3.36M |
| FLSmidth & Co A/S | 0.85% | $3.20M |
| Simplex Holdings Inc | 0.85% | $3.17M |
| Jyske Bank A/S | 0.77% | $2.90M |
| Furukawa Electric Co Ltd | 0.77% | $2.88M |
| Hiscox Ltd | 0.76% | $2.83M |
| Westgold Resources Ltd | 0.74% | $2.76M |
| Genus PLC | 0.69% | $2.59M |
| Greencore Group PLC | 0.69% | $2.59M |
| Helios Towers PLC | 0.62% | $2.33M |
| Tokyo Seimitsu Co Ltd | 0.62% | $2.32M |
| Kitron ASA | 0.61% | $2.29M |
| UNIQA Insurance Group AG | 0.61% | $2.29M |
| Santec Holdings Corp | 0.60% | $2.23M |
| Bank of Nagoya Ltd/The | 0.56% | $2.10M |
| SUSS MicroTec SE | 0.54% | $2.04M |
| Yamaichi Electronics Co Ltd | 0.53% | $2.00M |
| Systena Corp | 0.53% | $2.00M |
| Lion Finance Group PLC | 0.50% | $1.89M |
| Kokusai Electric Corp | 0.42% | $1.58M |
| Japan Electronic Materials Cor | 0.37% | $1.37M |
| Capstone Copper Corp | 0.26% | $955.42K |
OBIOX overview: performance, fees, allocation and SEC filings