Oberweis International Opportunities Fund (OBIOX) is an MF managed by Independent / Boutique. Its largest position is GAMES WORKSHOP GROUP PLC (GAW), representing 2.61% of fund assets.
Oberweis International Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OBIOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GAMES WORKSHOP GROUP PLC
|
2.61% | $9,775,205.68 | 41,350 |
|
-
CES ENERGY SOLUTIONS CORP
|
2.52% | $9,422,701.46 | 712,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.43% | $9,103,369.67 | 504,348 |
|
-
MITSUI E&S CO LTD
|
2.34% | $8,754,526.31 | 239,100 |
|
-
SBM OFFSHORE NV
|
2.25% | $8,413,856.68 | 211,000 |
|
-
FOOD & LIFE COS LTD
|
2.24% | $8,399,816.87 | 140,800 |
|
-
Enerflex Ltd.
|
2.03% | $7,618,589.61 | 364,200 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.00% | $7,481,216.76 | 7,481,217 |
|
-
IMI PLC
|
1.96% | $7,352,206.25 | 216,116 |
|
-
MITSUI KINZOKU CO LTD.
|
1.94% | $7,283,897.70 | 38,400 |
|
-
TAISEI CORP.
|
1.93% | $7,241,761.96 | 69,900 |
|
-
ACCELLERON INDUSTRIES AG
|
1.91% | $7,167,625.11 | 79,300 |
|
-
GENESIS MINERALS LTD
|
1.89% | $7,085,763.83 | 1,683,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $6,824,899.98 | 194,200 |
|
-
KINDEN CORP
|
1.82% | $6,806,758.53 | 151,300 |
|
-
DIPLOMA PLC
|
1.77% | $6,627,014.43 | 83,000 |
|
-
KONINKLIJKE HEIJMANS N.V
|
1.74% | $6,516,212.25 | 72,700 |
|
-
ARITZIA INC.
|
1.74% | $6,503,877.51 | 79,700 |
|
-
NKT A/S
|
1.69% | $6,326,795.09 | 48,600 |
|
-
NISSUI CORP
|
1.66% | $6,217,928.07 | 729,400 |
|
-
FLATEXDEGIRO SE
|
1.57% | $5,882,959.20 | 170,600 |
|
-
TAKASAGO THERMAL
|
1.51% | $5,640,782.75 | 202,900 |
|
-
RYOHIN KEIKAKU CO LTD
|
1.48% | $5,539,762.26 | 259,600 |
|
-
DWS GROUP GMBH & CO KGAA
|
1.46% | $5,462,876.38 | 84,800 |
|
-
ORGANO CORP
|
1.46% | $5,455,056.11 | 60,400 |
|
-
CITIZEN WATCH CO LTD
|
1.44% | $5,381,083.38 | 496,900 |
|
-
SUMITOMO PHARMA CO LTD.
|
1.42% | $5,315,089.37 | 389,600 |
|
-
GROUPE DYNAMITE INC
|
1.36% | $5,087,280.57 | 92,400 |
|
-
YOKOHAMA RUBBER CO LTD
|
1.27% | $4,773,020.16 | 124,400 |
|
-
MOLTEN VENTURES PLC
|
1.27% | $4,765,409.90 | 781,800 |
|
-
INFRONEER HOLDINGS INC
|
1.25% | $4,666,995.76 | 336,400 |
|
-
BABCOCK INTERNATIONAL GROUP PL
|
1.21% | $4,547,257.96 | 292,900 |
|
-
MINERAL RESOURCES LTD
|
1.21% | $4,540,334.87 | 118,200 |
|
-
IBIDEN CO LTD.
|
1.20% | $4,478,625.40 | 89,500 |
|
-
ALK-ABELLO A/S
|
1.19% | $4,460,990.03 | 141,100 |
|
-
UNICAJA BANCO SA
|
1.16% | $4,353,227.51 | 1,466,900 |
|
-
EXTENDICARE INC.
|
1.16% | $4,334,635.90 | 229,100 |
|
-
IAMGOLD CORP
|
1.13% | $4,240,586.59 | 225,500 |
|
-
NRW HOLDINGS LTD
|
1.13% | $4,232,413.08 | 1,142,400 |
|
-
TOKYO OHKA KOGYO CO LTD
|
1.12% | $4,203,537.41 | 85,900 |
|
-
BRUNELLO CUCINELLI SPA
|
1.09% | $4,089,877.53 | 46,800 |
|
-
ASHMORE GROUP PLC
|
1.08% | $4,030,171.01 | 1,440,300 |
|
-
Toromont Industries Ltd./ADR
|
1.06% | $3,976,122.49 | 28,400 |
|
-
OceanaGold Corp
|
1.05% | $3,915,902.52 | 124,200 |
|
-
ATKINSREALIS GROUP INC
|
1.04% | $3,905,290.78 | 60,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $3,884,349.54 | 298,100 |
|
-
CRANSWICK PLC
|
1.02% | $3,828,180.01 | 55,300 |
|
-
FUJI CORP/AICHI
|
1.02% | $3,826,035.76 | 125,300 |
|
-
MORGAN SINDALL GROUP PLC
|
1.02% | $3,803,871.61 | 69,500 |
|
-
DO & CO AG
|
1.01% | $3,782,246.88 | 20,200 |
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