Fund · OBIOX · US registered fund
Oberweis International Opportunities Fund
Managed by Oberweis Funds. Net assets $409M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 25.0% of net assets, out of 50 holdings
4.72%
Fidelity Government Portfolio FIGXX · US
2.85%
2.56%
2.29%
2.24%
Fuji Corp/Aichi 6134 JP · JP
2.15%
Enerflex Ltd EFX CN · CA
2.09%
Tokyo Ohka Kogyo Co Ltd 4186 JP · JP
2.04%
2.04%
Food & Life Cos Ltd 3563 JP · JP
2.01%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- OBIOX
- LEI
- 549300OCDCYRRORVT221
Source: Official register
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