Oberweis International Opportunities Fund Inst (OBIIX)
11.69
-0.01
(-0.09%)
USD |
Dec 24 2025
OBIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 96.13% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Market Capitalization
As of September 30, 2025
| Large | 4.53% |
| Mid | 58.52% |
| Small | 36.95% |
Region Exposure
| Americas | 14.26% |
|---|---|
|
North America
|
13.78% |
| Canada | 12.86% |
| United States | 0.92% |
|
Latin America
|
0.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.12% |
|---|---|
| United Kingdom | 13.77% |
|
Europe Developed
|
38.35% |
| Austria | 2.06% |
| Finland | 2.23% |
| France | 2.39% |
| Germany | 7.95% |
| Ireland | 0.76% |
| Italy | 5.19% |
| Netherlands | 2.12% |
| Norway | 5.54% |
| Spain | 1.01% |
| Sweden | 4.13% |
| Switzerland | 4.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.91% |
|---|---|
| Japan | 26.11% |
|
Australasia
|
5.79% |
| Australia | 5.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.43% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
22.69% |
| Financials |
|
14.47% |
| Real Estate |
|
1.11% |
| Sensitive |
|
51.01% |
| Communication Services |
|
3.25% |
| Energy |
|
3.81% |
| Industrials |
|
33.06% |
| Information Technology |
|
10.89% |
| Defensive |
|
5.74% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
2.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.82% |
As of September 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 | -- |