Oberweis International Opportunities Institutional Fund is a registered fund series of OBERWEIS FUNDS (series S000044469). Net assets $297.3M as of 2023-09-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sage Group PLC/The | SGE LN | $12.3M | 414.20% |
| Fidelity Government Portfolio | FIGXX | $11.6M | 391.64% |
| ATS Corp | ATS CN | $10.1M | 339.63% |
| Constellium SE | CSTM | $9.1M | 304.83% |
| Daiwa Securities Group Inc | 8601 JP | $8.2M | 276.28% |
| Fuji Electric Co Ltd | 6504 JP | $7.8M | 262.21% |
| Marks & Spencer Group PLC | MKS LN | $7.8M | 261.51% |
| Element Fleet Management Corp | EFN CN | $7.7M | 260.19% |
| Gerresheimer AG | GXI GR | $7.7M | 258.33% |
| Edenred SE | EDEN FP | $7.6M | 255.22% |
| BayCurrent Consulting Inc | 6532 JP | $7.5M | 253.76% |
| BE Semiconductor Industries NV | BESI NA | $6.8M | 229.95% |
| Stantec Inc | STN CN | $6.5M | 218.89% |
| Whitbread PLC | WTB LN | $6.1M | 204.73% |
| Indivior PLC | INDV LN | $5.8M | 193.96% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $297.3M |
| 2023-06-30 | $314.9M |
| 2023-03-31 | $352.6M |
| 2022-12-31 | $391.7M |
| 2022-09-30 | $523.2M |
| 2022-06-30 | $606.8M |
| 2022-03-31 | $881.0M |
| 2021-12-31 | $1.1B |