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OFIGX Holdings List NMFQS:OFIGX

Foreign Large Growth | Oberweis
$14.30
↑ $0.08 (0.56%)
Last Updated: Jun 30, 2026

Oberweis Focused International Growth Fund (OFIGX) - Foreign Large Growth fund with $6.03 Million in assets. The fund allocates 48.30% 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 Novo Nordisk A/S at 5.86% of total assets. This is followed by Dollarama Inc (3.47%) and Hitachi Ltd (5.33%).

OFIGX Holdings

Name Weight Owned Change
Novo Nordisk A/S 5.86% - -
Dollarama Inc 3.47% - -
Hitachi Ltd 5.33% - -
SAP SE 5.84% - -
Cadence Design Systems Inc 2.77% - -
UniCredit SpA 4.60% - -
Publicis Groupe SA 4.20% - -
Rolls-Royce Holdings PLC 7.76% - -
Fidelity Government Portfolio 4.79% - -
LVMH Moet Hennessy Louis Vuitton SE 3.68% - -
Rheinmetall AG 6.34% - -
Zurich Insurance Group AG 3.92% - -
Schneider Electric SE 3.29% - -
Heidelberg Materials AG 2.98% - -
Sony Group Corp 4.88% - -
NEC Corp 3.99% - -
Reckitt Benckiser Group PLC 3.04% - -
Siemens Energy AG 3.01% - -
Mitsubishi UFJ Financial Group Inc 2.82% - -

Asset Allocation

Bond 0.00%
Cash 9.51%
Non US Stock 91.40%
Not Classified 0.00%
Other -0.91%
US Stock 0.00%

Market Cap

AverageMarketCap 86960.15%
Giant 59.51%
Large 24.38%
Medium 7.51%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.06%
Corporate 4.06%
Derivative 4.06%
Government 4.06%
Municipal 4.06%
Securitized 4.06%
Basic Materials 2.87%
Consumer Cyclical 14.13%
Financial Services 24.74%
Real Estate 1.22%
Consumer Defensive 6.94%
Healthcare 7.64%
Utilities 4.06%
Communication Services 1.77%
Energy 3.43%
Industrials 18.94%
Technology 14.26%

World Regions

Latin America 0.00%
North America 4.08%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 1.22%
Japan 24.84%
Africa/Middle East 0.00%
Europe Developed 46.00%
Europe Emerging 0.00%
United Kingdom 23.85%