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OBIIX Holdings List NMFQS:OBIIX

Foreign Small/Mid Growth | Oberweis
$12.66
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

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 2.89% - -
CTS Eventim AG Co KGaA 1.98% - -
Games Workshop Group PLC 2.75% - -
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 2.36% - -
Mitsui ES Co Ltd 2.46% - -
Aritzia Inc 2.32% - -
IMI PLC 2.26% - -
De' Longhi SpA 2.16% - -
Genesis Minerals Ltd 2.13% - -
Konecranes Oyj 2.00% - -

Asset Allocation

Bond 0.00%
Cash 3.05%
Non US Stock 94.75%
Not Classified 0.00%
Other 1.69%
US Stock 0.51%

Market Cap

AverageMarketCap 5485.90%
Giant 0.00%
Large 8.38%
Medium 73.45%
Micro 0.00%
Small 12.68%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.44%
Consumer Cyclical 18.02%
Financial Services 13.67%
Real Estate 1.43%
Consumer Defensive 3.19%
Healthcare 7.23%
Utilities 0.00%
Communication Services 4.18%
Energy 4.69%
Industrials 32.92%
Technology 8.23%

World Regions

Latin America 0.00%
North America 16.53%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 5.91%
Japan 26.34%
Africa/Middle East 0.00%
Europe Developed 35.91%
Europe Emerging 0.00%
United Kingdom 15.31%