Oberweis Focused International Growth Fund

Fund Profile

Fund profile

Tickers

OFIGX

Fund manager

Oberweis Fund

Total assets

$6.94 mm

Liabilities

$29.39 k

Net assets

$6.92 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hitachi Ltd	373.56 k	14.20 k shares	5.40	Common equity	Long	Japan
Rolls-Royce Holdings PLC	372.14 k	52.80 k shares	5.38	Common equity	Long	UK
Dollarama Inc	358.51 k	3.50 k shares	5.18	Common equity	Long	Canada
SAP SE	341.27 k	1.50 k shares	4.93	Common equity	Long	Germany
UniCredit SpA	333.01 k	7.60 k shares	4.82	Common equity	Long	Italy
Publicis Groupe SA	295.12 k	2.70 k shares	4.27	Common equity	Long	France
Rheinmetall AG	254.46 k	470.00 shares	3.68	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	252.90 k	330.00 shares	3.66	Common equity	Long	France
Zurich Insurance Group AG	240.93 k	400.00 shares	3.48	Common equity	Long	Switzerland
EQT AB	229.25 k	6.70 k shares	3.32	Common equity	Long	Sweden
SGS SA	211.77 k	1.90 k shares	3.06	Common equity	Long	Switzerland
Unilever PLC	194.08 k	3.00 k shares	2.81	Common equity	Long	UK
CDNS Cadence Design Systems, Inc.	189.72 k	700.00 shares	2.74	Common equity	Long	USA
Industria de Diseno Textil SA	183.36 k	3.10 k shares	2.65	Common equity	Long	Spain
Fidelity Government Portfolio	180.98 k	180.98 k other units	2.62	Short-term investment vehicle	Long	USA
BAE Systems PLC	172.06 k	10.40 k shares	2.49	Common equity	Long	UK
Novo Nordisk A/S	164.49 k	1.40 k shares	2.38	Common equity	Long	Denmark
Toyota Motor Corp	159.21 k	9.00 k shares	2.30	Common equity	Long	Japan
Shell PLC	158.86 k	4.90 k shares	2.30	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	154.06 k	280.00 shares	2.23	Common equity	Long	Germany
HSBC Holdings PLC	148.51 k	16.60 k shares	2.15	Common equity	Long	UK
AstraZeneca PLC	147.17 k	950.00 shares	2.13	Common equity	Long	UK
Sony Group Corp	144.94 k	7.50 k shares	2.10	Common equity	Long	Japan
BHP Group Ltd	139.80 k	4.40 k shares	2.02	Common equity	Long	Australia
Sumitomo Corp	133.34 k	6.00 k shares	1.93	Common equity	Long	Japan
ASML Holding NV	128.64 k	155.00 shares	1.86	Common equity	Long	Netherlands
Roche Holding AG	127.88 k	400.00 shares	1.85	Common equity	Long	Switzerland
Alfa Laval AB	115.23 k	2.40 k shares	1.67	Common equity	Long	Sweden
Ferrari NV	112.12 k	240.00 shares	1.62	Common equity	Long	Italy
CRH PLC	109.38 k	1.20 k shares	1.58	Common equity	Long	USA
Schneider Electric SE	105.16 k	400.00 shares	1.52	Common equity	Long	France
ING Groep NV	101.44 k	5.60 k shares	1.47	Common equity	Long	Netherlands
BP PLC	100.54 k	19.20 k shares	1.45	Common equity	Long	UK
Volvo AB	100.35 k	3.80 k shares	1.45	Common equity	Long	Sweden
Mitsubishi UFJ Financial Group Inc	100.12 k	9.90 k shares	1.45	Common equity	Long	Japan
Anglo American PLC	97.42 k	3.00 k shares	1.41	Common equity	Long	UK
NatWest Group PLC	96.09 k	20.90 k shares	1.39	Common equity	Long	UK
Novartis AG	91.82 k	800.00 shares	1.33	Common equity	Long	Switzerland
Bridgestone Corp	68.88 k	1.80 k shares	1.00	Common equity	Long	Japan