# Oberweis Emerging Markets Fund

Oberweis Emerging Markets Fund is a registered fund series of OBERWEIS FUNDS (series S000061772). Net assets $17.5M as of 2024-09-30.

## Profile

- Series ID: S000061772
- Registrant: OBERWEIS FUNDS
- LEI: 549300F48406GRYF6Y59
- Net assets: $17.5M
- Total assets: $17.7M
- As of: 2024-09-30

## Advisers

- [Oberweis Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105471)

## Top holdings (63 reported)

_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](https://search.stillhousedata.com/security/29082A107) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: OBERWEIS FUNDS](https://search.stillhousedata.com/registrant/803020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061772.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.