Oberweis International Opportunities Fund Inst (OBIIX)
11.29
-0.08
(-0.70%)
USD |
Mar 19 2026
OBIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 95.39% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of December 31, 2025
| Large | 2.55% |
| Mid | 58.50% |
| Small | 38.95% |
Region Exposure
| Americas | 17.47% |
|---|---|
|
North America
|
16.96% |
| Canada | 15.24% |
| United States | 1.72% |
|
Latin America
|
0.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.17% |
|---|---|
| United Kingdom | 15.09% |
|
Europe Developed
|
35.08% |
| Austria | 2.93% |
| Denmark | 3.12% |
| Finland | 3.63% |
| France | 1.02% |
| Germany | 6.67% |
| Ireland | 0.87% |
| Italy | 3.71% |
| Netherlands | 2.83% |
| Norway | 4.17% |
| Spain | 1.58% |
| Sweden | 2.95% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.72% |
|---|---|
| Japan | 25.09% |
|
Australasia
|
5.63% |
| Australia | 5.63% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.39% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
16.63% |
| Financials |
|
14.64% |
| Real Estate |
|
1.39% |
| Sensitive |
|
48.01% |
| Communication Services |
|
4.04% |
| Energy |
|
5.53% |
| Industrials |
|
28.56% |
| Information Technology |
|
9.88% |
| Defensive |
|
9.54% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
6.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.06% |
As of December 31, 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 | -- |