OBIIX holdings — Oberweis International Opportunities Fund
Oberweis International Opportunities Fund (OBIIX) held 75 positions with net assets of $409M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.0% of the fund, led by FIGXX, GAW LN, HEIJM NA.
OBIIX top holdings
- FIGXX Fidelity Government Portfolio — 4.72% ($19.3M)
- GAW LN Games Workshop Group PLC — 2.85% ($11.7M)
- HEIJM NA Koninklijke Heijmans N.V — 2.56% ($10.5M)
- STB NO Storebrand ASA — 2.29% ($9.37M)
- 6134 JP Fuji Corp/Aichi — 2.24% ($9.18M)
- EFX CN Enerflex Ltd — 2.15% ($8.81M)
- 4186 JP Tokyo Ohka Kogyo Co Ltd — 2.09% ($8.56M)
- GLB ID Glanbia PLC — 2.04% ($8.34M)
- 3563 JP Food & Life Cos Ltd — 2.04% ($8.34M)
- DLG IM De' Longhi SpA — 2.01% ($8.24M)
- IMI LN IMI PLC — 2.01% ($8.23M)
- 7762 JP Citizen Watch Co Ltd — 2.01% ($8.22M)
- ACLN SW Accelleron Industries AG — 1.98% ($8.10M)
- DPLM LN Diploma PLC — 1.89% ($7.72M)
- NKT DC NKT A/S — 1.83% ($7.50M)
- SMHN GR SUSS MicroTec SE — 1.76% ($7.19M)
- 6368 JP Organo Corp — 1.73% ($7.08M)
- SBMO NA SBM Offshore NV — 1.72% ($7.04M)
- EXE CN Extendicare Inc — 1.63% ($6.68M)
- JEN GR Jenoptik AG — 1.62% ($6.65M)
- ATZ CN Aritzia Inc — 1.56% ($6.38M)
- 1332 JP Nissui Corp — 1.55% ($6.33M)
- 5076 JP INFRONEER Holdings Inc — 1.52% ($6.23M)
- GMD AU Genesis Minerals Ltd — 1.47% ($6.00M)
- GROW LN Molten Ventures PLC — 1.45% ($5.94M)
What are OBIIX's top 10 holdings?
FIGXX (4.7%), GAW LN (2.9%), HEIJM NA (2.6%), STB NO (2.3%), 6134 JP (2.2%), EFX CN (2.2%), 4186 JP (2.1%), GLB ID (2.0%), 3563 JP (2.0%), DLG IM (2.0%).
How many stocks are in OBIIX?
Oberweis International Opportunities Fund reported 75 holdings as of June 30, 2026.
Share classes: OBIIX, OBIOX