FundWatcher
OBIIX
Oberweis International Opportunities Fund
OBERWEIS FUNDS

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
87.42%
Effective holdings ?
2
Crowding ?
154.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Zywave_Pfd Equity ZURN SW 41,350 $9.78M 2.61%
2 CES ENERGY SOLUTIONS CORP COMMON STOCK CEU CN 712,000 $9.42M 2.52%
3 Zywave_Pfd Equity ZURN SW 504,348 $9.10M 2.43%
4 Zywave_Pfd Equity ZURN SW 239,100 $8.75M 2.34%
5 Zywave_Pfd Equity ZURN SW 211,000 $8.41M 2.25%
6 Zywave_Pfd Equity ZURN SW 140,800 $8.40M 2.24%
7 ENERFLEX LTD COMMON STOCK EFX CN 364,200 $7.62M 2.03%
8 MONEYMKT FIGXX 7,481,217 $7.48M 2.00%
9 Zywave_Pfd Equity ZURN SW 216,116 $7.35M 1.96%
10 Zywave_Pfd Equity ZURN SW 38,400 $7.28M 1.94%
11 Zywave_Pfd Equity ZURN SW 69,900 $7.24M 1.93%
12 Zywave_Pfd Equity ZURN SW 79,300 $7.17M 1.91%
13 Zywave_Pfd Equity ZURN SW 1,683,900 $7.09M 1.89%
14 Zywave_Pfd Equity ZURN SW 194,200 $6.82M 1.82%
15 Zywave_Pfd Equity ZURN SW 151,300 $6.81M 1.82%
16 DIPLOMA PLC — 83,000 $6.63M 1.77%
17 Zywave_Pfd Equity ZURN SW 72,700 $6.52M 1.74%
18 Aritzia Inc ATZ CN 79,700 $6.50M 1.74%
19 Zywave_Pfd Equity ZURN SW 48,600 $6.33M 1.69%
20 Zywave_Pfd Equity ZURN SW 729,400 $6.22M 1.66%
21 Zywave_Pfd Equity ZURN SW 170,600 $5.88M 1.57%
22 Zywave_Pfd Equity ZURN SW 202,900 $5.64M 1.51%
23 Zywave_Pfd Equity ZURN SW 259,600 $5.54M 1.48%
24 Zywave_Pfd Equity ZURN SW 84,800 $5.46M 1.46%
25 Zywave_Pfd Equity ZURN SW 60,400 $5.46M 1.46%
26 Zywave_Pfd Equity ZURN SW 496,900 $5.38M 1.44%
27 Zywave_Pfd Equity ZURN SW 389,600 $5.32M 1.42%
28 Groupe Dynamite Inc GRGD CN 92,400 $5.09M 1.36%
29 Zywave_Pfd Equity ZURN SW 124,400 $4.77M 1.27%
30 Molten Ventures PLC GROW LN 781,800 $4.77M 1.27%
31 Zywave_Pfd Equity ZURN SW 336,400 $4.67M 1.25%
32 Zywave_Pfd Equity ZURN SW 292,900 $4.55M 1.21%
33 Mineral Resources Ltd. NPV MIN AU 118,200 $4.54M 1.21%
34 Zywave_Pfd Equity ZURN SW 89,500 $4.48M 1.20%
35 Zywave_Pfd Equity ZURN SW 141,100 $4.46M 1.19%
36 Zywave_Pfd Equity ZURN SW 1,466,900 $4.35M 1.16%
37 Extendicare Inc EXE CN 229,100 $4.33M 1.16%
38 IAMGOLD CORP COMMON STOCK IMG CN 225,500 $4.24M 1.13%
39 NRW Holdings Ltd. NWH AU 1,142,400 $4.23M 1.13%
40 Zywave_Pfd Equity ZURN SW 85,900 $4.20M 1.12%
41 Zywave_Pfd Equity ZURN SW 46,800 $4.09M 1.09%
42 Zywave_Pfd Equity ZURN SW 1,440,300 $4.03M 1.08%
43 TOROMONT INDUSTRIES LTD COMMON STOCK — 28,400 $3.98M 1.06%
44 OceanaGold Corp OGC CN 124,200 $3.92M 1.05%
45 ATKINSREALIS GROUP INC COMMON STOCK ATRL CN 60,700 $3.91M 1.04%
46 Zywave_Pfd Equity ZURN SW 298,100 $3.88M 1.04%
47 Zywave_Pfd Equity ZURN SW 55,300 $3.83M 1.02%
48 Zywave_Pfd Equity ZURN SW 125,300 $3.83M 1.02%
49 Zywave_Pfd Equity ZURN SW 69,500 $3.80M 1.02%
50 Zywave_Pfd Equity ZURN SW 20,200 $3.78M 1.01%
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