OFIGX Holdings — Oberweis Focused International Growth Fund
All 39 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) |
|---|---|---|
| Fidelity Government Portfolio | 7.20% | $2.96M |
| Shell PLC | 4.16% | $1.71M |
| Sumitomo Electric Industries L | 4.11% | $1.69M |
| AstraZeneca PLC | 3.95% | $1.62M |
| Siemens Energy AG | 3.78% | $1.55M |
| ASML Holding NV | 3.56% | $1.46M |
| Roche Holding AG | 3.50% | $1.44M |
| HSBC Holdings PLC | 3.48% | $1.43M |
| Zurich Insurance Group AG | 3.27% | $1.34M |
| Rolls-Royce Holdings PLC | 3.10% | $1.27M |
| Mitsubishi UFJ Financial Group | 3.10% | $1.27M |
| UniCredit SpA | 3.09% | $1.27M |
| Mitsubishi Electric Corp | 3.03% | $1.25M |
| Societe Generale SA | 2.79% | $1.15M |
| Food & Life Cos Ltd | 2.70% | $1.11M |
| Metso Oyj | 2.60% | $1.07M |
| ABB Ltd | 2.55% | $1.05M |
| Nordex SE | 2.51% | $1.03M |
| Kioxia Holdings Corp | 2.23% | $914.20K |
| Munich Re | 2.15% | $884.12K |
| E.on SE | 2.14% | $878.21K |
| Westpac Banking Corp | 2.11% | $864.97K |
| Iberdrola SA | 2.07% | $849.34K |
| Advantest Corp | 2.05% | $841.84K |
| Cie Financiere Richemont SA | 2.02% | $829.86K |
| Deutsche Telekom AG | 2.01% | $824.81K |
| Sony Group Corp | 1.94% | $796.19K |
| Toyota Motor Corp | 1.83% | $752.50K |
| Rio Tinto PLC | 1.76% | $723.65K |
| Sumitomo Corp | 1.75% | $718.45K |
| Gsk PLC | 1.56% | $641.82K |
| Games Workshop Group PLC | 1.50% | $614.64K |
| Kajima Corp | 1.50% | $614.19K |
| Shimizu Corp | 1.48% | $608.20K |
| Hitachi Ltd | 1.46% | $601.38K |
| Siemens AG | 1.42% | $584.70K |
| DWS Group GmbH & Co KGaA | 1.33% | $547.58K |
| Rheinmetall AG | 1.23% | $506.01K |
| Sap SE | 1.08% | $443.24K |
OFIGX overview: performance, fees, allocation and SEC filings