Oberweis International Opportunities Fund

Fund Profile

Fund profile

Tickers

OBIOX

Fund manager

Oberweis Fund

Total assets

$342.06 mm

Liabilities

$438.26 k

Net assets

$341.62 mm

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Intermediate Capital Group PLC	10.43 mm	403.30 k shares	3.05	Common equity	Long	UK
Marks & Spencer Group PLC	10.43 mm	2.22 mm shares	3.05	Common equity	Long	UK
Accelleron Industries AG	10.02 mm	194.30 k shares	2.93	Common equity	Long	Switzerland
Fujikura Ltd	9.76 mm	239.00 k shares	2.86	Common equity	Long	Japan
Games Workshop Group PLC	8.76 mm	52.55 k shares	2.56	Common equity	Long	UK
Santen Pharmaceutical Co Ltd	8.21 mm	801.70 k shares	2.40	Common equity	Long	Japan
JB Hi-Fi Ltd	8.16 mm	142.31 k shares	2.39	Common equity	Long	Australia
Saab AB	8.16 mm	386.30 k shares	2.39	Common equity	Long	Sweden
CTS Eventim AG & Co KGaA	7.84 mm	92.75 k shares	2.30	Common equity	Long	Germany
JVCKenwood Corp	7.45 mm	676.80 k shares	2.18	Common equity	Long	Japan
Asics Corp	7.28 mm	373.30 k shares	2.13	Common equity	Long	Japan
Arcadis NV	6.89 mm	113.20 k shares	2.02	Common equity	Long	Netherlands
Morgan Sindall Group PLC	6.72 mm	137.57 k shares	1.97	Common equity	Long	UK
Hensoldt AG	6.26 mm	174.10 k shares	1.83	Common equity	Long	Germany
AGI Alamos Gold Inc.	6.23 mm	337.90 k shares	1.82	Common equity	Long	Canada
Storebrand ASA	6.17 mm	578.95 k shares	1.81	Common equity	Long	Norway
Brunello Cucinelli SpA	6.16 mm	56.40 k shares	1.80	Common equity	Long	Italy
Cranswick PLC	6.11 mm	100.30 k shares	1.79	Common equity	Long	UK
Definity Financial Corp	6.07 mm	149.40 k shares	1.78	Common equity	Long	Canada
De' Longhi SpA	5.99 mm	191.30 k shares	1.75	Common equity	Long	Italy
Ryohin Keikaku Co Ltd	5.67 mm	248.90 k shares	1.66	Common equity	Long	Japan
Diploma PLC	5.58 mm	104.80 k shares	1.63	Common equity	Long	UK
Nomura Holdings Inc	5.48 mm	944.30 k shares	1.60	Common equity	Long	Japan
XPS Pensions Group PLC	5.35 mm	1.25 mm shares	1.57	Common equity	Long	UK
CES Energy Solutions Corp	5.32 mm	770.30 k shares	1.56	Common equity	Long	Canada
ABC-Mart Inc	5.29 mm	262.40 k shares	1.55	Common equity	Long	Japan
Element Fleet Management Corp	5.21 mm	257.90 k shares	1.53	Common equity	Long	Canada
IMI PLC	5.15 mm	225.82 k shares	1.51	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	5.12 mm	55.50 k shares	1.50	Common equity	Long	Canada
Subsea 7 SA	5.04 mm	316.90 k shares	1.48	Common equity	Long	UK
Organo Corp	4.94 mm	96.50 k shares	1.45	Common equity	Long	Japan
Informa PLC	4.90 mm	490.30 k shares	1.43	Common equity	Long	UK
Just Group PLC	4.84 mm	2.38 mm shares	1.42	Common equity	Long	UK
ALK-Abello A/S	4.83 mm	217.90 k shares	1.41	Common equity	Long	Denmark
Fuji Electric Co Ltd	4.80 mm	89.80 k shares	1.41	Common equity	Long	Japan
Japan Steel Works Ltd/The	4.80 mm	132.40 k shares	1.41	Common equity	Long	Japan
BayCurrent Inc	4.71 mm	140.10 k shares	1.38	Common equity	Long	Japan
Banco de Sabadell SA	4.57 mm	2.35 mm shares	1.34	Common equity	Long	Spain
Bird Construction Inc	4.54 mm	250.33 k shares	1.33	Common equity	Long	Canada
Isetan Mitsukoshi Holdings Ltd	4.29 mm	249.60 k shares	1.25	Common equity	Long	Japan
Keller Group PLC	4.16 mm	229.10 k shares	1.22	Common equity	Long	UK
Metso Oyj	4.15 mm	445.97 k shares	1.22	Common equity	Long	Finland
Furukawa Electric Co Ltd	3.95 mm	95.20 k shares	1.16	Common equity	Long	Japan
Toyo Suisan Kaisha Ltd	3.80 mm	56.10 k shares	1.11	Common equity	Long	Japan
Nichirei Corp	3.80 mm	143.20 k shares	1.11	Common equity	Long	Japan
Secure Energy Services Inc	3.79 mm	334.70 k shares	1.11	Common equity	Long	Canada
Fidelity Government Portfolio	3.71 mm	3.71 mm other units	1.09	Short-term investment vehicle	Long	USA
AtkinsRealis Group Inc	3.63 mm	68.50 k shares	1.06	Common equity	Long	Canada
Konecranes Oyj	3.49 mm	55.00 k shares	1.02	Common equity	Long	Finland
SWCC Corp	3.46 mm	72.50 k shares	1.01	Common equity	Long	Japan
Molten Ventures PLC	3.43 mm	857.70 k shares	1.00	Common equity	Long	UK
Maruwa Co Ltd/Aichi	3.38 mm	11.20 k shares	0.99	Common equity	Long	Japan
Kongsberg Gruppen ASA	3.38 mm	30.00 k shares	0.99	Common equity	Long	Norway
Hoegh Autoliners ASA	3.28 mm	328.90 k shares	0.96	Common equity	Long	Norway
MTU Aero Engines AG	3.27 mm	9.80 k shares	0.96	Common equity	Long	Germany
Aecon Group	3.18 mm	167.80 k shares	0.93	Common equity	Long	Canada
Banco BPM SpA	3.02 mm	372.70 k shares	0.88	Common equity	Long	Italy
Aker Solutions ASA	2.93 mm	1.06 mm shares	0.86	Common equity	Long	Norway
BPER Banca SPA	2.86 mm	448.60 k shares	0.84	Common equity	Long	Italy
Lagercrantz Group AB	2.82 mm	150.30 k shares	0.83	Common equity	Long	Sweden
iA Financial Corp Inc	2.76 mm	29.80 k shares	0.81	Common equity	Long	Canada
SRAD Sportradar Group AG	2.69 mm	155.40 k shares	0.79	Common equity	Long	Switzerland
Greencore Group PLC	2.48 mm	1.02 mm shares	0.73	Common equity	Long	Ireland
Telecom Plus PLC	2.07 mm	96.40 k shares	0.61	Common equity	Long	UK
Niterra Co Ltd	1.78 mm	56.00 k shares	0.52	Common equity	Long	Japan
BE Semiconductor Industries NV	1.66 mm	12.10 k shares	0.49	Common equity	Long	Netherlands
ConvaTec Group PLC	1.45 mm	524.30 k shares	0.42	Common equity	Long	UK
Cargotec Oyj	1.42 mm	26.90 k shares	0.42	Common equity	Long	Finland