Oberweis Focused International Growth Fund is a registered fund series of OBERWEIS FUNDS (series S000075665). Net assets $41.1M as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | FIGXX | $3.0M | 720.39% |
| Shell PLC | SHEL LN | $1.7M | 416.01% |
| Sumitomo Electric Industries L | 5802 JP | $1.7M | 410.77% |
| AstraZeneca PLC | AZN LN | $1.6M | 395.06% |
| Siemens Energy AG | ENR GR | $1.6M | 377.77% |
| ASML Holding NV | ASML NA | $1.5M | 356.03% |
| Roche Holding AG | ROP SW | $1.4M | 349.72% |
| HSBC Holdings PLC | HSBA LN | $1.4M | 348.18% |
| Zurich Insurance Group AG | ZURN SW | $1.3M | 326.89% |
| Rolls-Royce Holdings PLC | RR/ LN | $1.3M | 310.27% |
| Mitsubishi UFJ Financial Group | 8306 JP | $1.3M | 309.56% |
| UniCredit SpA | UCG IM | $1.3M | 309.09% |
| Mitsubishi Electric Corp | 6503 JP | $1.2M | 303.33% |
| Societe Generale SA | GLE FP | $1.1M | 279.03% |
| Food & Life Cos Ltd | 3563 JP | $1.1M | 270.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $41.1M |
| 2025-12-31 | $27.7M |
| 2025-09-30 | $12.9M |
| 2025-06-30 | $12.3M |
| 2025-03-31 | $9.9M |
| 2024-12-31 | $7.6M |
| 2024-09-30 | $6.9M |
| 2024-06-30 | $7.1M |