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OBIIX Holdings List NMFQS:OBIIX

Foreign Small/Mid Growth | Oberweis
$12.18
↑ $0.14 (1.16%)
Last Updated: Feb 17, 2026

Oberweis International Opportunities Fund Institutional Class (OBIIX) is a Foreign Small/Mid Growth fund with $314.95 Million in assets. The fund allocates 30.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BayCurrent Consulting Inc at 5.03% of total assets. This is followed by Sage Group PLC/The (3.82%) and ATS Corp (3.46%).

OBIIX Holdings

Name Weight Owned Change
BayCurrent Consulting Inc 5.03% - -
Sage Group PLC/The 3.82% - -
ATS Corp 3.46% - -
Saab AB 2.73% - -
Edenred 2.90% - -
Gerresheimer AG 2.62% - -
Element Fleet Management Corp 2.60% - -
Toyo Suisan Kaisha Ltd 2.59% - -
Constellium SE 2.58% - -
Davide Campari-Milano NV 2.55% - -
Intermediate Capital Group PLC 2.88% - -
Gjensidige Forsikring ASA 2.86% - -
Fidelity Government Portfolio 2.67% - -
CTS Eventim AG Co KGaA 2.06% - -
Games Workshop Group PLC 1.86% - -
Alamos Gold Inc 2.57% - -
Mildef Group AB 2.37% - -
Ryohin Keikaku Co Ltd 2.32% - -
Food Life Cos Ltd 3.24% - -
ICG PLC 2.65% - -
BayCurrent Inc 2.27% - -
Sanrio Co Ltd 2.24% - -
Auto1 Group SE 2.10% - -
Babcock International Group PLC 2.08% - -
Storebrand ASA 2.03% - -
Mitsui ES Co Ltd 2.01% - -

Asset Allocation

Bond 0.00%
Cash 1.83%
Non US Stock 96.18%
Not Classified 0.00%
Other 1.52%
US Stock 0.47%

Market Cap

AverageMarketCap 5647.43%
Giant 0.00%
Large 13.54%
Medium 67.38%
Micro 0.00%
Small 14.59%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.20%
Consumer Cyclical 21.23%
Financial Services 13.95%
Real Estate 1.13%
Consumer Defensive 3.20%
Healthcare 3.70%
Utilities 0.00%
Communication Services 3.29%
Energy 2.87%
Industrials 37.34%
Technology 10.11%

World Regions

Latin America 0.00%
North America 13.79%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 5.99%
Japan 27.02%
Africa/Middle East 0.00%
Europe Developed 38.89%
Europe Emerging 0.00%
United Kingdom 14.31%