OBERWEIS FUNDS
Oberweis Focused International Growth Fund
$5.83M
Avg Monthly Net Assets
$7.11M
Total Assets
$22K
Total Liabilities
$7.08M
Net Assets
Oberweis Focused International Growth Fund is a Mutual Fund in OBERWEIS FUNDS
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $5.83M.
On August 29th, 2024 it reported 38 holdings, the largest
being Novo Nordisk A/S (5.9%), Dollarama Inc (4.8%) and Hitachi Ltd (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Oberweis Focused International Growth Fund | C000234915 | OFIGX |
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 |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $133K | 2K | 1.88 |
| Alfa Laval AB | Long | Equity-common | SE | $109K | 3K | 1.55 |
| Anglo American PLC | Long | Equity-common | GB | $101K | 3K | 1.43 |
| ASML Holding NV | Long | Equity-common | NL | $168K | 165 | 2.37 |
| AstraZeneca PLC | Long | Equity-common | GB | $156K | 1K | 2.20 |
| BAE Systems PLC | Long | Equity-common | GB | $183K | 11K | 2.59 |
| BHP Group Ltd | Long | Equity-common | AU | $131K | 5K | 1.86 |
| BP PLC | Long | Equity-common | GB | $123K | 20K | 1.73 |
| Bridgestone Corp | Long | Equity-common | JP | $75K | 2K | 1.06 |
| Cadence Design Systems Inc | Long | Equity-common | US | $308K | 1K | 4.34 |
| CRH PLC | Long | Equity-common | US | $89K | 1K | 1.26 |
| Dollarama Inc | Long | Equity-common | CA | $338K | 4K | 4.77 |
| EQT AB | Long | Equity-common | SE | $208K | 7K | 2.94 |
| Ferrari NV | Long | Equity-common | IT | $98K | 240 | 1.38 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $273K | – | 3.85 |
| Hitachi Ltd | Long | Equity-common | JP | $338K | 15K | 4.77 |
| HSBC Holdings PLC | Long | Equity-common | GB | $152K | 18K | 2.14 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $164K | 3K | 2.31 |
| ING Groep NV | Long | Equity-common | NL | $103K | 6K | 1.46 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $261K | 340 | 3.68 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $114K | 11K | 1.61 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $150K | 300 | 2.12 |
| Novartis AG | Long | Equity-common | CH | $85K | 800 | 1.20 |
| Novo Nordisk A/S | Long | Equity-common | DK | $415K | 3K | 5.86 |
| Publicis Groupe SA | Long | Equity-common | FR | $297K | 3K | 4.20 |
| Rheinmetall AG | Long | Equity-common | DE | $240K | 470 | 3.38 |
| Roche Holding AG | Long | Equity-common | CH | $83K | 300 | 1.17 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $285K | 50K | 4.02 |
| SAP SE | Long | Equity-common | DE | $321K | 2K | 4.54 |
| Schneider Electric SE | Long | Equity-common | FR | $120K | 500 | 1.69 |
| Shell PLC | Long | Equity-common | GB | $183K | 5K | 2.58 |
| Sony Group Corp | Long | Equity-common | JP | $136K | 2K | 1.92 |
| Sumitomo Corp | Long | Equity-common | JP | $161K | 6K | 2.27 |
| Toyota Motor Corp | Long | Equity-common | JP | $197K | 10K | 2.78 |
| UniCredit SpA | Long | Equity-common | IT | $300K | 8K | 4.23 |
| Unilever PLC | Long | Equity-common | GB | $148K | 3K | 2.09 |
| Volvo AB | Long | Equity-common | SE | $105K | 4K | 1.49 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $213K | 400 | 3.01 |
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