Oberweis Focused International Growth Fund (OFIGX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 7.20% of fund assets.
Oberweis Focused International Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OFIGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
7.20% | $2,959,543.86 | 2,959,544 |
|
-
Shell plc
|
4.16% | $1,709,058.54 | 36,900 |
|
-
SUMITOMO ELECTRIC INDUSTRIES L
|
4.11% | $1,687,556.69 | 29,700 |
|
-
APPLIED MATERIALS INC /DE
|
3.95% | $1,623,015.29 | 8,300 |
|
-
APPLIED MATERIALS INC /DE
|
3.78% | $1,551,981.97 | 9,000 |
|
-
ASML HOLDING NV
|
3.56% | $1,462,671.73 | 1,100 |
|
-
APPLIED MATERIALS INC /DE
|
3.50% | $1,436,726.86 | 3,600 |
|
-
HSBC HOLDINGS PLC
|
3.48% | $1,430,434.48 | 87,100 |
|
-
ZURICH INSURANCE GROUP AG
|
3.27% | $1,342,955.22 | 1,900 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
3.10% | $1,274,669.21 | 83,900 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
3.10% | $1,271,738.49 | 75,100 |
|
-
APPLIED MATERIALS INC /DE
|
3.09% | $1,269,813.38 | 17,700 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
3.03% | $1,246,140.24 | 38,100 |
|
-
SOCIETE GENERALE
|
2.79% | $1,146,317.75 | 15,700 |
|
-
FOOD & LIFE COS LTD
|
2.70% | $1,109,634.90 | 18,600 |
|
-
METSO OYJ
|
2.60% | $1,067,505.50 | 61,600 |
|
-
ABB LTD
|
2.55% | $1,048,873.57 | 12,900 |
|
-
NORDEX SE
|
2.51% | $1,029,614.66 | 19,000 |
|
-
KIOXIA HOLDINGS CORPORATION
|
2.23% | $914,200.76 | 7,000 |
|
-
MUNICH RE
|
2.15% | $884,121.20 | 1,400 |
|
-
E.ON SE
|
2.14% | $878,214.10 | 40,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $864,971.85 | 31,300 |
|
-
IBERDROLA S.A.
|
2.07% | $849,337.86 | 37,100 |
|
-
ADVANTEST CORP
|
2.05% | $841,840.69 | 6,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $829,860.94 | 4,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $824,811.23 | 22,100 |
|
-
Sony Group Corp
|
1.94% | $796,192.54 | 38,200 |
|
-
TOYOTA MOTOR CORP/
|
1.83% | $752,502.05 | 36,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $723,650.03 | 7,800 |
|
-
SUMITOMO CORP.
|
1.75% | $718,446.13 | 19,200 |
|
-
GSK plc
|
1.56% | $641,821.71 | 23,300 |
|
-
GAMES WORKSHOP GROUP PLC
|
1.50% | $614,644.13 | 2,600 |
|
-
KAJIMA CORP.
|
1.50% | $614,193.62 | 16,100 |
|
-
SHIMIZU CORP.
|
1.48% | $608,203.87 | 33,900 |
|
-
HITACHI LTD
|
1.46% | $601,377.57 | 20,500 |
|
-
SIEMENS AG
|
1.42% | $584,697.64 | 2,400 |
|
-
DWS GROUP GMBH & CO KGAA
|
1.33% | $547,576.05 | 8,500 |
|
-
RHEINMETALL AG
|
1.23% | $506,014.91 | 300 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $443,236.59 | 2,600 |
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