OBERWEIS FUNDS
Oberweis Emerging Markets Fund
$15.68M
Avg Monthly Net Assets
$18.10M
Total Assets
$201K
Total Liabilities
$17.90M
Net Assets
Oberweis Emerging Markets 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 $15.68M.
On August 29th, 2024 it reported 60 holdings, the largest
being Fidelity Government Portfolio (6.9%), ICTSI (3.3%) and MakeMyTrip Ltd (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000200034 | OIEMX | |
| Investor Class | C000200033 | OBEMX |
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 |
|---|---|---|---|---|---|---|
| Aditya Vision Ltd | Long | Equity-common | IN | $193K | 4K | 1.08 |
| Airtac International Group | Long | Equity-common | TW | $152K | 5K | 0.85 |
| Alchip Technologies Ltd | Long | Equity-common | TW | $151K | 2K | 0.84 |
| Alsea SAB de CV | Long | Equity-common | MX | $307K | 88K | 1.71 |
| Arcos Dorados Holdings Inc | Long | Equity-common | UY | $270K | 30K | 1.51 |
| Avia Avian Tbk PT | Long | Equity-common | ID | $157K | 5M | 0.88 |
| BBB Foods Inc | Long | Equity-common | MX | $262K | 11K | 1.47 |
| Chongqing Brewery Co Ltd | Long | Equity-common | CN | $266K | 32K | 1.49 |
| Cisarua Mountain Dairy PT TBK | Long | Equity-common | ID | $189K | 620K | 1.06 |
| Classys Inc | Long | Equity-common | KR | $387K | 11K | 2.16 |
| Clicks Group Ltd | Long | Equity-common | ZA | $268K | 14K | 1.50 |
| Despegar.com Corp | Long | Equity-common | AR | $298K | 23K | 1.66 |
| Dino Polska SA | Long | Equity-common | PL | $171K | 2K | 0.96 |
| Doosan Co Ltd | Long | Equity-common | KR | $342K | 2K | 1.91 |
| DPC Dash Ltd | Long | Equity-common | CN | $296K | 36K | 1.66 |
| E Ink Holdings Inc | Long | Equity-common | TW | $379K | 49K | 2.12 |
| Embotelladora Andina SA | Long | Equity-Depositary Receipt | CL | $189K | 67K | 1.05 |
| Embraer SA | Long | Equity-Depositary Receipt | BR | $266K | 10K | 1.48 |
| eMemory Technology Inc | Long | Equity-common | TW | $393K | 5K | 2.19 |
| eMudhra Ltd | Long | Equity-common | IN | $344K | 34K | 1.92 |
| Ennoconn Corp | Long | Equity-common | TW | $402K | 39K | 2.25 |
| Federal Bank Ltd | Long | Equity-common | IN | $413K | 195K | 2.31 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $1M | – | 6.94 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $229K | 2K | 1.28 |
| GPS Participacoes e Empreendimentos SA | Long | Equity-common | BR | $282K | 91K | 1.57 |
| Haitian International Holdings Ltd (HAITIAN INT'L) | Long | Equity-common | CN | $238K | 84K | 1.33 |
| Hugel Inc | Long | Equity-common | KR | $251K | 2K | 1.40 |
| International Container Terminal Services Inc (ICTSI) | Long | Equity-common | PH | $597K | 100K | 3.33 |
| Jiangsu Hengli Hydraulic Co Ltd (JSHL) | Long | Equity-common | CN | $157K | 25K | 0.88 |
| KakaoBank Corp | Long | Equity-common | KR | $226K | 15K | 1.26 |
| Kaynes Technology India Ltd | Long | Equity-common | IN | $268K | 6K | 1.50 |
| KEI Industries Ltd | Long | Equity-common | IN | $360K | 7K | 2.01 |
| KINX Inc | Long | Equity-common | KR | $151K | 3K | 0.84 |
| LEENO Industrial Inc | Long | Equity-common | KR | $336K | 2K | 1.88 |
| LIG Nex1 Co Ltd | Long | Equity-common | KR | $352K | 2K | 1.96 |
| M31 Technology Corp | Long | Equity-common | TW | $242K | 7K | 1.35 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $496K | 6K | 2.77 |
| Medi Assist Healthcare Services Ltd | Long | Equity-common | IN | $331K | 51K | 1.85 |
| Medicover AB | Long | Equity-common | SE | $411K | 23K | 2.30 |
| Mega Lifesciences PCL | Long | Equity-common | TH | $151K | 145K | 0.84 |
| OPAP SA | Long | Equity-common | GR | $243K | 16K | 1.36 |
| Oracle Financial Services Software Ltd | Long | Equity-common | IN | $367K | 3K | 2.05 |
| Park Systems Corp | Long | Equity-common | KR | $412K | 3K | 2.30 |
| PB Fintech Ltd | Long | Equity-common | IN | $390K | 23K | 2.18 |
| PRIO SA/Brazil | Long | Equity-common | BR | $213K | 27K | 1.19 |
| Prologis Property Mexico SA de CV | Long | Equity-Depositary Receipt | MX | $202K | 62K | 1.13 |
| Regional SAB de CV | Long | Equity-common | MX | $225K | 30K | 1.26 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $282K | 11K | 1.57 |
| SAMHI Hotels Ltd | Long | Equity-common | IN | $228K | 100K | 1.28 |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $320K | 131K | 1.79 |
| Senco Gold Ltd | Long | Equity-common | IN | $251K | 18K | 1.40 |
| SK Square Co Ltd | Long | Equity-common | KR | $225K | 3K | 1.26 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $340K | 2M | 1.90 |
| Tokai Carbon Korea Co Ltd | Long | Equity-common | KR | $275K | 3K | 1.54 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $212K | 8K | 1.19 |
| Uni-President China Holdings Ltd (U-PRESID CHINA) | Long | Equity-common | CN | $356K | 390K | 1.99 |
| United Tractors Tbk PT | Long | Equity-common | ID | $300K | 223K | 1.67 |
| Varun Beverages Ltd | Long | Equity-common | IN | $239K | 12K | 1.33 |
| VTEX | Long | Equity-common | GB | $306K | 42K | 1.71 |
| WAG Payment Solutions PLC | Long | Equity-common | CZ | $133K | 173K | 0.75 |
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