OFIGX holdings — Oberweis Focused International Growth Fund
Oberweis Focused International Growth Fund (OFIGX) held 40 positions with net assets of $46.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.2% of the fund, led by 285A JP, FIGXX, 5802 JP.
OFIGX top holdings
- 285A JP Kioxia Holdings Corp — 8.22% ($3.86M)
- FIGXX Fidelity Government Portfolio — 7.42% ($3.48M)
- 5802 JP Sumitomo Electric Industries L — 4.60% ($2.16M)
- ZURN SW Zurich Insurance Group AG — 4.42% ($2.07M)
- ASML NA ASML Holding NV — 4.19% ($1.97M)
- ENR GR Siemens Energy AG — 3.67% ($1.72M)
- HSBA LN HSBC Holdings PLC — 3.55% ($1.67M)
- UCG IM UniCredit SpA — 3.41% ($1.60M)
- AZN LN AstraZeneca PLC — 3.35% ($1.57M)
- SHEL LN Shell PLC — 3.34% ($1.57M)
- ROP SW Roche Holding AG — 3.25% ($1.52M)
- 8306 JP Mitsubishi UFJ Financial Group — 3.19% ($1.50M)
- ABBN SW ABB Ltd — 3.00% ($1.41M)
- 6503 JP Mitsubishi Electric Corp — 2.97% ($1.39M)
- 6857 JP Advantest Corp — 2.58% ($1.21M)
- 3563 JP Food & Life Cos Ltd — 2.41% ($1.13M)
- CFR SW Cie Financiere Richemont SA — 2.31% ($1.09M)
- RR/ LN Rolls-Royce Holdings PLC — 2.05% ($964K)
- IBE SM Iberdrola SA — 1.97% ($926K)
- GAW LN Games Workshop Group PLC — 1.95% ($917K)
- EOAN GR E.ON SE — 1.76% ($826K)
- 8053 JP Sumitomo Corp — 1.75% ($819K)
- BHP AU BHP Group Ltd — 1.73% ($814K)
- 6758 JP Sony Group Corp — 1.66% ($779K)
- SMAWF Siemens AG — 1.64% ($771K)
What are OFIGX's top 10 holdings?
285A JP (8.2%), FIGXX (7.4%), 5802 JP (4.6%), ZURN SW (4.4%), ASML NA (4.2%), ENR GR (3.7%), HSBA LN (3.6%), UCG IM (3.4%), AZN LN (3.3%), SHEL LN (3.3%).
How many stocks are in OFIGX?
Oberweis Focused International Growth Fund reported 40 holdings as of June 30, 2026.