Oberweis International Opportunities Fund Inst (OBIIX)
11.50
+0.02
(+0.17%)
USD |
Dec 05 2025
OBIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 96.51% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Market Capitalization
As of June 30, 2025
| Large | 3.80% |
| Mid | 56.08% |
| Small | 40.12% |
Region Exposure
| Americas | 13.63% |
|---|---|
|
North America
|
13.16% |
| Canada | 12.55% |
| United States | 0.61% |
|
Latin America
|
0.46% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.76% |
|---|---|
| United Kingdom | 15.57% |
|
Europe Developed
|
42.19% |
| Austria | 1.24% |
| Finland | 1.97% |
| France | 2.41% |
| Germany | 8.79% |
| Ireland | 1.14% |
| Italy | 5.07% |
| Netherlands | 2.16% |
| Norway | 7.09% |
| Spain | 0.78% |
| Sweden | 7.39% |
| Switzerland | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.92% |
|---|---|
| Japan | 20.72% |
|
Australasia
|
6.20% |
| Australia | 6.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.61% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
24.62% |
| Financials |
|
16.70% |
| Real Estate |
|
0.97% |
| Sensitive |
|
44.78% |
| Communication Services |
|
3.45% |
| Energy |
|
3.95% |
| Industrials |
|
27.20% |
| Information Technology |
|
10.18% |
| Defensive |
|
8.14% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
5.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.47% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |