FundWatcher
OFIGX
Oberweis Focused International Growth Fund
OBERWEIS FUNDS

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
7
Top-10 weight
100.00%
Effective holdings ?
1
Crowding ?
192.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEYMKT FIGXX 2,959,544 $2.96M 7.20%
2 Zywave_Pfd Equity ZURN SW 36,900 $1.71M 4.16%
3 Zywave_Pfd Equity ZURN SW 29,700 $1.69M 4.11%
4 Zywave_Pfd Equity ZURN SW 8,300 $1.62M 3.95%
5 Zywave_Pfd Equity ZURN SW 9,000 $1.55M 3.78%
6 Zywave_Pfd Equity ZURN SW 1,100 $1.46M 3.56%
7 Zywave_Pfd Equity ZURN SW 3,600 $1.44M 3.50%
8 Zywave_Pfd Equity ZURN SW 87,100 $1.43M 3.48%
9 Zywave_Pfd Equity ZURN SW 1,900 $1.34M 3.27%
10 Rolls-Royce Holdings PLC RR/ LN 83,900 $1.27M 3.10%
11 Zywave_Pfd Equity ZURN SW 75,100 $1.27M 3.10%
12 Zywave_Pfd Equity ZURN SW 17,700 $1.27M 3.09%
13 Zywave_Pfd Equity ZURN SW 38,100 $1.25M 3.03%
14 Zywave_Pfd Equity ZURN SW 15,700 $1.15M 2.79%
15 Zywave_Pfd Equity ZURN SW 18,600 $1.11M 2.70%
16 Zywave_Pfd Equity ZURN SW 61,600 $1.07M 2.60%
17 Zywave_Pfd Equity ZURN SW 12,900 $1.05M 2.55%
18 Zywave_Pfd Equity ZURN SW 19,000 $1.03M 2.51%
19 Kioxia Holdings Corp. NPV KXHCF 7,000 $914.20K 2.23%
20 Zywave_Pfd Equity ZURN SW 1,400 $884.12K 2.15%
21 E.ON SE EOAN GR 40,100 $878.21K 2.14%
22 WESTPAC BANKING — 31,300 $864.97K 2.11%
23 Zywave_Pfd Equity ZURN SW 37,100 $849.34K 2.07%
24 Zywave_Pfd Equity ZURN SW 6,100 $841.84K 2.05%
25 Zywave_Pfd Equity ZURN SW 4,700 $829.86K 2.02%
26 Zywave_Pfd Equity ZURN SW 22,100 $824.81K 2.01%
27 Zywave_Pfd Equity ZURN SW 38,200 $796.19K 1.94%
28 Zywave_Pfd Equity ZURN SW 36,200 $752.50K 1.83%
29 Zywave_Pfd Equity ZURN SW 7,800 $723.65K 1.76%
30 Zywave_Pfd Equity ZURN SW 19,200 $718.45K 1.75%
31 Zywave_Pfd Equity ZURN SW 23,300 $641.82K 1.56%
32 Zywave_Pfd Equity ZURN SW 2,600 $614.64K 1.50%
33 Zywave_Pfd Equity ZURN SW 16,100 $614.19K 1.50%
34 Zywave_Pfd Equity ZURN SW 33,900 $608.20K 1.48%
35 Zywave_Pfd Equity ZURN SW 20,500 $601.38K 1.46%
36 SIEMENS AG-REG /EUR/ 0.00000000 SMAWF 2,400 $584.70K 1.42%
37 Zywave_Pfd Equity ZURN SW 8,500 $547.58K 1.33%
38 Zywave_Pfd Equity ZURN SW 300 $506.01K 1.23%
39 Zywave_Pfd Equity ZURN SW 2,600 $443.24K 1.08%

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