OBIOX Holdings — Oberweis International Opportunities Fund
All 75 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) |
|---|---|---|
| Fidelity Government Portfolio | 4.72% | $19.33M |
| Games Workshop Group PLC | 2.85% | $11.68M |
| Koninklijke Heijmans N.V | 2.56% | $10.46M |
| Storebrand ASA | 2.29% | $9.37M |
| Fuji Corp/Aichi | 2.24% | $9.18M |
| Enerflex Ltd | 2.15% | $8.81M |
| Tokyo Ohka Kogyo Co Ltd | 2.09% | $8.56M |
| Glanbia PLC | 2.04% | $8.34M |
| Food & Life Cos Ltd | 2.04% | $8.34M |
| De' Longhi SpA | 2.01% | $8.24M |
| Imi PLC | 2.01% | $8.23M |
| Citizen Watch Co Ltd | 2.01% | $8.22M |
| Accelleron Industries AG | 1.98% | $8.10M |
| Diploma PLC | 1.89% | $7.72M |
| Nkt A/s | 1.83% | $7.50M |
| SUSS MicroTec SE | 1.76% | $7.19M |
| Organo Corp | 1.73% | $7.08M |
| SBM Offshore NV | 1.72% | $7.04M |
| Extendicare Inc | 1.63% | $6.68M |
| Jenoptik AG | 1.62% | $6.65M |
| Aritzia Inc | 1.56% | $6.38M |
| Nissui Corp | 1.55% | $6.33M |
| INFRONEER Holdings Inc | 1.52% | $6.23M |
| Genesis Minerals Ltd | 1.47% | $6.00M |
| Molten Ventures PLC | 1.45% | $5.94M |
| Yokohama Rubber Co Ltd/The | 1.43% | $5.86M |
| Asahi Intecc Co Ltd | 1.43% | $5.84M |
| NRW Holdings Ltd | 1.42% | $5.80M |
| IG Group Holdings PLC | 1.41% | $5.78M |
| Tokyo Seimitsu Co Ltd | 1.40% | $5.72M |
| Santec Holdings Corp | 1.39% | $5.71M |
| Ryohin Keikaku Co Ltd | 1.37% | $5.61M |
| Morgan Sindall Group PLC | 1.37% | $5.60M |
| DWS Group GmbH & Co KGaA | 1.34% | $5.47M |
| ALK-Abello A/S | 1.32% | $5.39M |
| Do & Co. AG | 1.28% | $5.26M |
| Unicaja Banco SA | 1.26% | $5.16M |
| Meiko Electronics Co Ltd | 1.25% | $5.13M |
| Mineral Resources Ltd | 1.25% | $5.11M |
| Furukawa Electric Co Ltd | 1.19% | $4.86M |
| Mycronic AB | 1.15% | $4.69M |
| Takasago Thermal | 1.13% | $4.62M |
| Toromont Industries Ltd | 1.13% | $4.60M |
| Nippon Thompson Co Ltd | 1.07% | $4.37M |
| Brunello Cucinelli SpA | 1.07% | $4.36M |
| AJ Bell PLC | 1.00% | $4.11M |
| Cranswick PLC | 0.98% | $4.01M |
| Charter Hall Group | 0.96% | $3.95M |
| Kokusai Electric Corp | 0.96% | $3.93M |
| Hiscox Ltd | 0.95% | $3.89M |
| Japan Electronic Materials Cor | 0.93% | $3.82M |
| Kitron ASA | 0.93% | $3.81M |
| Yamaichi Electronics Co Ltd | 0.93% | $3.79M |
| Fukuoka Financial Group Inc | 0.92% | $3.78M |
| Babcock International Group PL | 0.91% | $3.71M |
| Helios Towers PLC | 0.88% | $3.60M |
| IAMGOLD Corp | 0.87% | $3.58M |
| Simplex Holdings Inc | 0.87% | $3.56M |
| AtkinsRealis Group Inc | 0.85% | $3.47M |
| UNIQA Insurance Group AG | 0.79% | $3.21M |
| Schroders PLC | 0.77% | $3.16M |
| CES Energy Solutions Corp | 0.77% | $3.13M |
| OceanaGold Corp | 0.75% | $3.08M |
| FLSmidth & Co A/S | 0.75% | $3.06M |
| BRP Inc | 0.72% | $2.96M |
| First Majestic Silver Corp | 0.72% | $2.93M |
| Bank of Nagoya Ltd/The | 0.67% | $2.74M |
| Paladin Energy Ltd | 0.65% | $2.67M |
| Genus PLC | 0.56% | $2.29M |
| Lion Finance Group PLC | 0.56% | $2.28M |
| Orla Mining Ltd | 0.55% | $2.24M |
| Westgold Resources Ltd | 0.51% | $2.09M |
| Konecranes Oyj | 0.51% | $2.09M |
| Systena Corp | 0.45% | $1.85M |
| Ashmore Group PLC | 0.44% | $1.82M |
OBIOX overview: performance, fees, allocation and SEC filings