OBERWEIS FUNDS
Oberweis International Opportunities Fund
$410.81M
Avg Monthly Net Assets
$344.31M
Total Assets
$431K
Total Liabilities
$343.88M
Net Assets
Oberweis International Opportunities Fund is a Mutual Fund in OBERWEIS FUNDS
,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $410.81M.
On August 29th, 2024 it reported 66 holdings, the largest
being Intermediate Capital Group PLC (3.4%), Kongsberg Gruppen ASA (3.1%) and Saab AB (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000247124 | OBIIX | |
| Investor Class | C000042583 | OBIOX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAK AB | Long | Equity-common | SE | $6M | 196K | 1.67 |
| ABC-Mart Inc | Long | Equity-common | JP | $6M | 326K | 1.66 |
| Accelleron Industries AG | Long | Equity-common | CH | $8M | 204K | 2.33 |
| AddTech AB | Long | Equity-common | SE | $4M | 141K | 1.02 |
| ALK-Abello A/S | Long | Equity-common | DK | $3M | 154K | 0.98 |
| Arcadis NV | Long | Equity-common | NL | $8M | 119K | 2.19 |
| Ashtead Technology Holdings plc | Long | Equity-common | GB | $6M | 671K | 1.88 |
| Asics Corp | Long | Equity-common | JP | $6M | 383K | 1.72 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $4M | 86K | 1.08 |
| ATS Corp | Long | Equity-common | CA | $4M | 118K | 1.11 |
| Banco de Sabadell SA | Long | Equity-common | ES | $5M | 2M | 1.38 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $2M | 106K | 0.63 |
| Bird Construction Inc | Long | Equity-common | CA | $4M | 187K | 1.07 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $5M | 54K | 1.56 |
| CES Energy Solutions Corp | Long | Equity-common | CA | $3M | 472K | 0.77 |
| Constellium SE | Long | Equity-common | FR | $7M | 358K | 1.96 |
| Cranswick PLC | Long | Equity-common | GB | $5M | 97K | 1.59 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $8M | 94K | 2.28 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $8M | 978K | 2.18 |
| De' Longhi SpA | Long | Equity-common | IT | $6M | 201K | 1.83 |
| Definity Financial Corp | Long | Equity-common | CA | $4M | 125K | 1.20 |
| Diploma PLC | Long | Equity-common | GB | $6M | 109K | 1.65 |
| Element Fleet Management Corp | Long | Equity-common | CA | $6M | 308K | 1.63 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $2M | – | 0.64 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $6M | 97K | 1.61 |
| Games Workshop Group PLC | Long | Equity-common | GB | $6M | 41K | 1.62 |
| Glanbia PLC | Long | Equity-common | IE | $8M | 433K | 2.46 |
| GrainCorp Ltd | Long | Equity-common | AU | $6M | 974K | 1.67 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $2M | 194K | 0.67 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $3M | 311K | 1.00 |
| IMI PLC | Long | Equity-common | GB | $5M | 234K | 1.51 |
| Indra Sistemas SA | Long | Equity-common | ES | $7M | 349K | 2.08 |
| Informa PLC | Long | Equity-common | GB | $5M | 509K | 1.60 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $12M | 433K | 3.45 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $6M | 299K | 1.64 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $2M | 78K | 0.60 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $6M | 144K | 1.70 |
| Keller Group PLC | Long | Equity-common | GB | $3M | 223K | 1.01 |
| Kemira Oyj | Long | Equity-common | FI | $3M | 137K | 0.97 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $11M | 133K | 3.15 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $8M | 2M | 2.40 |
| Metso Oyj | Long | Equity-common | FI | $5M | 470K | 1.45 |
| Molten Ventures PLC | Long | Equity-common | GB | $3M | 710K | 0.96 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $3M | 99K | 0.93 |
| Munters Group AB | Long | Equity-common | SE | $887K | 47K | 0.26 |
| Nick Scali Ltd | Long | Equity-common | AU | $4M | 435K | 1.16 |
| Organo Corp | Long | Equity-common | JP | $4M | 86K | 1.29 |
| Outokumpu Oyj | Long | Equity-common | FI | $1M | 390K | 0.41 |
| Parex Resources Inc | Long | Equity-common | CA | $4M | 252K | 1.17 |
| Rexel SA | Long | Equity-common | FR | $5M | 199K | 1.49 |
| ROCKWOOL A/S | Long | Equity-common | DK | $4M | 11K | 1.30 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $5M | 279K | 1.35 |
| Saab AB | Long | Equity-common | SE | $9M | 393K | 2.75 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $9M | 868K | 2.58 |
| Sopra Steria Group | Long | Equity-common | FR | $6M | 29K | 1.63 |
| SPIE SA | Long | Equity-common | FR | $7M | 182K | 1.91 |
| Stantec Inc | Long | Equity-common | CA | $7M | 84K | 2.04 |
| Storebrand ASA | Long | Equity-common | NO | $6M | 582K | 1.73 |
| Subsea 7 SA | Long | Equity-common | GB | $6M | 330K | 1.80 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $5M | 163K | 1.40 |
| Sundrug Co Ltd | Long | Equity-common | JP | $3M | 136K | 1.00 |
| Telecom Plus PLC | Long | Equity-common | GB | $2M | 101K | 0.65 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $5M | 86K | 1.50 |
| Ulvac Inc | Long | Equity-common | JP | $4M | 63K | 1.20 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $2M | 122K | 0.69 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $6M | 274K | 1.64 |
Address
OBERWEIS FUNDS
3333 WARRENVILLE ROAD
SUITE 500
LISLE
Illinois
60532
United States of America
Websites
Directors
Katherine Smith Dedrick
Alix J. Charles
Michael J. Simon
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
UMB Bank, n.a.
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
N/A
Brokers
Daiwa Capital Markets America, Inc.
JP Morgan Securities, Inc
Morgan Stanley & Co.
CLSA Americas, LLC
HSBC Securities (USA), Inc.
Credit Agricole Cheuvreux
Instinet, LLC
Liquidnet, Inc.
Ichiyoshi Securities Co. Ltd.
Merrill Lynch Capital Markets