Oberweis Emerging Markets Fund is a registered fund series of OBERWEIS FUNDS (series S000061772). Net assets $17.5M as of 2024-09-30.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ICTSI | ICT PM | $518K | 296.25% |
| Classys Inc | 214150KS | $510K | 291.86% |
| E Ink Holdings Inc | 8069 TT | $454K | 259.64% |
| eMemory Technology Inc | 3529 TT | $416K | 237.81% |
| DPC Dash Ltd | 1405 HK | $403K | 230.87% |
| Cisarua Mountain Dairy PT TBK | CMRY IJ | $396K | 226.60% |
| Sumber Alfaria Trijaya Tbk PT | AMRT IJ | $389K | 222.80% |
| Park Systems Corp | 140860KS | $365K | 209.14% |
| Embraer SA | ERJ | $364K | 208.50% |
| Ennoconn Corp | 6414 TT | $356K | 203.83% |
| LIG Nex1 Co Ltd | 079550KS | $355K | 203.15% |
| Medi Assist Healthcare Service | MEDIASSI | $354K | 202.88% |
| Medicover AB | MCOVB SS | $354K | 202.79% |
| United Tractors Tbk PT | UNTR IJ | $351K | 200.95% |
| Oracle Financial Services Soft | OFSS IN | $342K | 195.87% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $17.5M |
| 2024-06-30 | $17.9M |
| 2024-03-31 | $18.1M |
| 2023-12-31 | $16.2M |
| 2023-09-30 | $15.0M |
| 2023-06-30 | $15.5M |
| 2023-03-31 | $17.2M |
| 2022-12-31 | $12.6M |