OFIGX Holdings — Oberweis Focused International Growth Fund
All 40 reported holdings of Oberweis Focused International Growth Fund (OFIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kioxia Holdings Corp | 8.22% | $3.86M |
| Fidelity Government Portfolio | 7.42% | $3.48M |
| Sumitomo Electric Industries L | 4.60% | $2.16M |
| Zurich Insurance Group AG | 4.42% | $2.07M |
| ASML Holding NV | 4.19% | $1.97M |
| Siemens Energy AG | 3.67% | $1.72M |
| HSBC Holdings PLC | 3.55% | $1.67M |
| UniCredit SpA | 3.41% | $1.60M |
| AstraZeneca PLC | 3.35% | $1.57M |
| Shell PLC | 3.34% | $1.57M |
| Roche Holding AG | 3.25% | $1.52M |
| Mitsubishi UFJ Financial Group | 3.19% | $1.50M |
| ABB Ltd | 3.00% | $1.41M |
| Mitsubishi Electric Corp | 2.97% | $1.39M |
| Advantest Corp | 2.58% | $1.21M |
| Food & Life Cos Ltd | 2.41% | $1.13M |
| Cie Financiere Richemont SA | 2.31% | $1.09M |
| Rolls-Royce Holdings PLC | 2.05% | $963.83K |
| Iberdrola SA | 1.97% | $925.80K |
| Games Workshop Group PLC | 1.95% | $916.83K |
| E.on SE | 1.76% | $825.87K |
| Sumitomo Corp | 1.75% | $819.30K |
| BHP Group Ltd | 1.73% | $814.26K |
| Sony Group Corp | 1.66% | $778.67K |
| Siemens AG | 1.64% | $770.98K |
| Westpac Banking Corp | 1.64% | $767.87K |
| Rio Tinto PLC | 1.57% | $736.86K |
| Nestle SA | 1.49% | $699.19K |
| Societe Generale SA | 1.49% | $698.38K |
| Anheuser-Busch InBev SA/NV | 1.45% | $680.77K |
| Standard Chartered PLC | 1.45% | $679.52K |
| DWS Group GmbH & Co KGaA | 1.36% | $637.60K |
| UBS Group AG | 1.35% | $634.61K |
| Gsk PLC | 1.30% | $612.25K |
| Toyota Motor Corp | 1.30% | $608.37K |
| Deutsche Telekom AG | 1.29% | $607.70K |
| Hitachi Ltd | 1.21% | $569.20K |
| BAE Systems PLC | 1.15% | $540.55K |
| Munich Re | 1.07% | $502.34K |
| Sap SE | 0.95% | $444.01K |
OFIGX overview: performance, fees, allocation and SEC filings