Oberweis International Opportunities Fund is a registered fund series of OBERWEIS FUNDS (series S000015622). Net assets $374.6M as of 2026-03-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Games Workshop Group PLC | GAW LN | $9.8M | 260.98% |
| CES Energy Solutions Corp | CEU CN | $9.4M | 251.57% |
| Storebrand ASA | STB NO | $9.1M | 243.04% |
| Mitsui E&S Co Ltd | 7003 JP | $8.8M | 233.73% |
| SBM Offshore NV | SBMO NA | $8.4M | 224.64% |
| Food & Life Cos Ltd | 3563 JP | $8.4M | 224.26% |
| Enerflex Ltd | EFX CN | $7.6M | 203.40% |
| Fidelity Government Portfolio | FIGXX | $7.5M | 199.74% |
| IMI PLC | IMI LN | $7.4M | 196.29% |
| Mitsui Kinzoku Co Ltd | 5706 JP | $7.3M | 194.47% |
| Taisei Corp | 1801 JP | $7.2M | 193.34% |
| Accelleron Industries AG | ACLN SW | $7.2M | 191.36% |
| Genesis Minerals Ltd | GMD AU | $7.1M | 189.18% |
| De' Longhi SpA | DLG IM | $6.8M | 182.21% |
| Kinden Corp | 1944 JP | $6.8M | 181.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $374.6M |
| 2025-12-31 | $398.7M |
| 2025-09-30 | $409.8M |
| 2025-06-30 | $401.3M |
| 2025-03-31 | $342.0M |
| 2024-12-31 | $341.6M |
| 2024-09-30 | $366.4M |
| 2024-06-30 | $343.9M |