Oberweis Focused International Growth Fund
OBERWEIS FUNDS
+28
New
-1
Exited
35
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sony Group Corp | 6758 JP | Dec 2022 | 5,500 | +4,900 | $450K | +57.9% | 7.83% | EC |
| 2 | Cadence Design Systems Inc | CDNS | Dec 2022 | 1,400 | — | $328K | -0.1% | 5.71% | EC |
| 3 | Zurich Insurance Group AG | ZURN SW | Dec 2022 | 600 | New | $275K | — | 4.78% | EC |
| 4 | Dollarama Inc | DOL CN | — | 3,900 | New | $269K | — | 4.68% | EC |
| 5 | HSBC Holdings PLC | HSBA LN | Dec 2022 | 33,300 | New | $261K | — | 4.54% | EC |
| 6 | UniCredit SpA | UCG IM | Dec 2022 | 10,800 | New | $257K | — | 4.48% | EC |
| 7 | LVMH Moet Hennessy Louis Vuitt | MC FP | Dec 2022 | 340 | +5 | $257K | -18.7% | 4.47% | EC |
| 8 | Publicis Groupe SA | PUB FP | Dec 2022 | 3,300 | New | $250K | — | 4.35% | EC |
| 9 | Schneider Electric SE | SU FP | Dec 2022 | 1,200 | New | $198K | — | 3.44% | EC |
| 10 | WSP Global Inc | WSP CN | — | 1,300 | New | $183K | — | 3.19% | EC |
| 11 | Nestle SA | NESN SW | Dec 2022 | 1,600 | New | $181K | — | 3.15% | EC |
| 12 | AstraZeneca PLC | AZN LN | Dec 2022 | 1,300 | New | $175K | — | 3.05% | EC |
| 13 | BAE Systems PLC | BA/ LN | Dec 2022 | 13,900 | New | $169K | — | 2.94% | EC |
| 14 | SAP SE | SAP GR | Dec 2022 | 1,300 | New | $168K | — | 2.93% | EC |
| 15 | Roche Holding AG | ROG SW | Dec 2022 | 600 | New | $164K | — | 2.85% | EC |
| 16 | Alcon Inc | ALC SW | Dec 2022 | 2,100 | New | $162K | — | 2.82% | EC |
| 17 | Toyota Motor Corp | 7203 JP | Dec 2022 | 8,700 | New | $156K | — | 2.72% | EC |
| 18 | Novo Nordisk A/S | NOVOB DC | Dec 2022 | 1,600 | +500 | $146K | -17.8% | 2.54% | EC |
| 19 | Bridgestone Corp | 5108 JP | Dec 2022 | 3,700 | New | $144K | — | 2.51% | EC |
| 20 | Shell PLC | SHEL LN | Dec 2022 | 4,100 | New | $130K | — | 2.26% | EC |
| 21 | Unilever PLC | ULVR LN | Dec 2022 | 2,600 | New | $129K | — | 2.24% | EC |
| 22 | BHP Group Ltd | BHP AU | Dec 2022 | 4,500 | New | $126K | — | 2.20% | EC |
| 23 | Woodside Energy Group Ltd | WDS AU | Dec 2022 | 5,400 | +2,100 | $126K | +65.8% | 2.19% | EC |
| 24 | Fidelity Government Portfolio | FIGXX | Sep 2023 | 124,519 | -45,432 | $125K | -26.7% | 2.17% | STIV |
| 25 | Koninklijke Ahold Delhaize NV | AD NA | Dec 2022 | 4,100 | New | $124K | — | 2.15% | EC |
| 26 | Partners Group Holding AG | PGHN SW | Dec 2022 | 100 | New | $112K | — | 1.95% | EC |
| 27 | Volvo AB | VOLVB SS | Dec 2022 | 4,700 | New | $97K | — | 1.69% | EC |
| 28 | BP PLC | BP/ LN | Dec 2022 | 14,700 | New | $95K | — | 1.65% | EC |
| 29 | Ferrari NV | RACE IM | Dec 2022 | 300 | New | $88K | — | 1.54% | EC |
| 30 | ASML Holding NV | ASML NA | Dec 2022 | 150 | New | $88K | — | 1.54% | EC |
| 31 | Anglo American PLC | AAL LN | Dec 2022 | 3,100 | New | $85K | — | 1.48% | EC |
| 32 | EQT AB | EQT SS | Dec 2022 | 4,300 | New | $85K | — | 1.47% | EC |
| 33 | Novartis AG | NOVN SW | Dec 2022 | 800 | New | $82K | — | 1.42% | EC |
| 34 | UBS Group AG | UBSG SW | Dec 2022 | 2,200 | New | $54K | — | 0.94% | EC |
| ✕ | Siemens AG | D69671218 | — | 800 | Exited | $0.1M | — | — | — |