# Oberweis Focused International Growth Fund

Oberweis Focused International Growth Fund is a registered fund series of OBERWEIS FUNDS (series S000075665). Net assets $41.1M as of 2026-03-31.

## Profile

- Series ID: S000075665
- Registrant: OBERWEIS FUNDS
- LEI: 549300UIV6R808N8MN90
- Net assets: $41.1M
- Total assets: $41.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | 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](https://search.stillhousedata.com/security/G7630U109) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: OBERWEIS FUNDS](https://search.stillhousedata.com/registrant/803020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075665.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.