Oberweis International Opportunities Fund Investor (OBIOX)
24.60
-0.14
(-0.57%)
USD |
Sep 15 2026
OBIOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 92.21% |
| Bond | 2.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.96% |
Market Capitalization
As of June 30, 2026
| Large | 1.70% |
| Mid | 56.36% |
| Small | 41.94% |
Region Exposure
| Americas | 15.55% |
|---|---|
|
North America
|
14.60% |
| Canada | 11.70% |
| United States | 2.90% |
|
Latin America
|
0.95% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.28% |
|---|---|
| United Kingdom | 17.08% |
|
Europe Developed
|
28.20% |
| Austria | 2.07% |
| Denmark | 3.90% |
| Finland | 0.51% |
| Germany | 4.72% |
| Ireland | 2.04% |
| Italy | 3.08% |
| Netherlands | 4.28% |
| Norway | 3.22% |
| Spain | 1.26% |
| Sweden | 1.15% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.90% |
|---|---|
| Japan | 30.64% |
|
Australasia
|
6.26% |
| Australia | 6.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.22% |
| Materials |
|
8.47% |
| Consumer Discretionary |
|
13.47% |
| Financials |
|
14.29% |
| Real Estate |
|
1.00% |
| Sensitive |
|
48.10% |
| Communication Services |
|
0.91% |
| Energy |
|
5.46% |
| Industrials |
|
25.58% |
| Information Technology |
|
16.15% |
| Defensive |
|
9.80% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
5.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |