Fund · OFIGX · US registered fund

Oberweis Focused International Growth Fund

Managed by Oberweis Funds. Net assets $47M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 46.2% of net assets, out of 40 holdings

8.22%

Kioxia Holdings Corp 285A JP · JP

7.42%

Fidelity Government Portfolio FIGXX · US

4.60%

Sumitomo Electric Industries L 5802 JP · JP

4.42%

Zurich Insurance Group AG ZURN SW · CH

4.19%

ASML Holding NV ASML NA · NL

3.67%

Siemens Energy AG ENR GR · DE

3.55%

HSBC Holdings PLC HSBA LN · GB

3.41%

UniCredit SpA UCG IM · IT

3.35%

AstraZeneca PLC AZN LN · GB

3.34%

Shell PLC SHEL LN · GB

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: OFIGX
LEI: 549300UIV6R808N8MN90

Source: Official register

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