Oberweis Emerging Markets Fund

Fund Profile

Fund profile

Tickers

OBEMX, OIEMX

Fund manager

Oberweis Fund

Total assets

$17.75 mm

Liabilities

$272.69 k

Net assets

$17.47 mm

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
International Container Terminal Services Inc	517.64 k	71.80 k shares	2.96	Common equity	Long	Philippines
Classys Inc	509.97 k	12.33 k shares	2.92	Common equity	Long	Korea, Republic of
E Ink Holdings Inc	453.67 k	49.00 k shares	2.60	Common equity	Long	Taiwan
eMemory Technology Inc	415.53 k	5.00 k shares	2.38	Common equity	Long	Taiwan
DPC Dash Ltd	403.40 k	40.00 k shares	2.31	Common equity	Long	China
Cisarua Mountain Dairy PT TBK	395.95 k	1.06 mm shares	2.27	Common equity	Long	Indonesia
Sumber Alfaria Trijaya Tbk PT	389.30 k	1.87 mm shares	2.23	Common equity	Long	Indonesia
Park Systems Corp	365.43 k	2.48 k shares	2.09	Common equity	Long	Korea, Republic of
ERJ Embraer S.A.	364.31 k	10.30 k shares	2.08		Long	Brazil
Ennoconn Corp	356.15 k	39.00 k shares	2.04	Common equity	Long	Taiwan
LIG Nex1 Co Ltd	354.97 k	2.20 k shares	2.03	Common equity	Long	Korea, Republic of
Medi Assist Healthcare Services Ltd	354.50 k	45.03 k shares	2.03	Common equity	Long	India
Medicover AB	354.33 k	18.90 k shares	2.03	Common equity	Long	Sweden
United Tractors Tbk PT	351.12 k	195.80 k shares	2.01	Common equity	Long	Indonesia
Oracle Financial Services Software Ltd	342.25 k	2.50 k shares	1.96	Common equity	Long	India
Hugel Inc	338.82 k	1.85 k shares	1.94	Common equity	Long	Korea, Republic of
Richter Gedeon Nyrt	333.84 k	10.84 k shares	1.91	Common equity	Long	Hungary
TBBB BBB Foods Inc.	330.00 k	11.00 k shares	1.89	Common equity	Long	Mexico
Clicks Group Ltd	323.50 k	14.08 k shares	1.85	Common equity	Long	South Africa
VTEX VTEX	313.97 k	42.20 k shares	1.80	Common equity	Long	UK
GPS Participacoes e Empreendimentos SA	312.39 k	91.30 k shares	1.79	Common equity	Long	Brazil
Jiangsu Hengli Hydraulic Co Ltd	309.79 k	34.50 k shares	1.77	Common equity	Long	China
MMYT MakeMyTrip Limited	306.74 k	3.30 k shares	1.76	Common equity	Long	India
Santos Brasil Participacoes SA	290.18 k	107.10 k shares	1.66	Common equity	Long	Brazil
Haitian International Holdings Ltd	289.43 k	90.00 k shares	1.66	Common equity	Long	China
LEENO Industrial Inc	287.32 k	1.99 k shares	1.64	Common equity	Long	Korea, Republic of
HD Hyundai Marine Solution Co Ltd	285.48 k	3.60 k shares	1.63	Common equity	Long	Korea, Republic of
DESP Despegar.com, Corp.	279.00 k	22.50 k shares	1.60	Common equity	Long	Argentina
Senco Gold Ltd	274.94 k	16.10 k shares	1.57	Common equity	Long	India
Chroma ATE Inc	271.45 k	23.00 k shares	1.55	Common equity	Long	Taiwan
Mitra Adiperkasa Tbk PT	269.42 k	2.32 mm shares	1.54	Common equity	Long	Indonesia
eMudhra Ltd	265.15 k	25.25 k shares	1.52	Common equity	Long	India
KEI Industries Ltd	263.99 k	5.15 k shares	1.51	Common equity	Long	India
ARCO Arcos Dorados Holdings Inc.	261.60 k	30.00 k shares	1.50	Common equity	Long	Uruguay
OPAP SA	255.81 k	14.40 k shares	1.46	Common equity	Long	Greece
Indofood CBP Sukses Makmur Tbk PT	251.30 k	308.70 k shares	1.44	Common equity	Long	Indonesia
Lunit Inc	251.12 k	7.64 k shares	1.44	Common equity	Long	Korea, Republic of
KakaoBank Corp	249.17 k	15.41 k shares	1.43	Common equity	Long	Korea, Republic of
Gaztransport Et Technigaz SA	246.80 k	1.75 k shares	1.41	Common equity	Long	France
Avia Avian Tbk PT	243.24 k	7.39 mm shares	1.39	Common equity	Long	Indonesia
Kalbe Farma Tbk PT	239.27 k	2.10 mm shares	1.37	Common equity	Long	Indonesia
PB Fintech Ltd	233.57 k	12.08 k shares	1.34	Common equity	Long	India
Federal Bank Ltd	227.25 k	96.80 k shares	1.30	Common equity	Long	India
Embotelladora Andina SA	224.73 k	66.70 k shares	1.29		Long	Chile
Grupo SBF SA	221.10 k	73.00 k shares	1.27	Common equity	Long	Brazil
Chongqing Brewery Co Ltd	219.90 k	22.00 k shares	1.26	Common equity	Long	China
Fidelity Government Portfolio	216.46 k	216.46 k other units	1.24	Short-term investment vehicle	Long	USA
PRIO SA/Brazil	216.34 k	27.20 k shares	1.24	Common equity	Long	Brazil
Aditya Vision Ltd	214.61 k	36.15 k shares	1.23	Common equity	Long	India
Kaynes Technology India Ltd	213.66 k	3.30 k shares	1.22	Common equity	Long	India
SAMHI Hotels Ltd	211.70 k	88.40 k shares	1.21	Common equity	Long	India
Hangzhou Robam Appliances Co Ltd	208.14 k	63.00 k shares	1.19	Common equity	Long	China
Converge Information and Communications Technology Solutions Inc	204.36 k	700.00 k shares	1.17	Common equity	Long	Philippines
Airtac International Group	201.95 k	7.00 k shares	1.16	Common equity	Long	Taiwan
WAG Payment Solutions PLC	196.13 k	173.00 k shares	1.12	Common equity	Long	Czechia
M31 Technology Corp	181.01 k	6.96 k shares	1.04	Common equity	Long	Taiwan
Doosan Co Ltd	180.04 k	1.39 k shares	1.03	Common equity	Long	Korea, Republic of
Mega Lifesciences PCL	177.24 k	145.30 k shares	1.01	Common equity	Long	Thailand
TVS Motor Co Ltd	176.22 k	5.20 k shares	1.01	Common equity	Long	India
SK Square Co Ltd	175.11 k	2.83 k shares	1.00	Common equity	Long	Korea, Republic of
Prologis Property Mexico SA de CV	173.23 k	52.96 k shares	0.99		Long	Mexico
Regional SAB de CV	157.74 k	27.17 k shares	0.90	Common equity	Long	Mexico
Alchip Technologies Ltd	124.82 k	2.00 k shares	0.71	Common equity	Long	Taiwan