Oberweis Focused International Gr Fd (OFIGX) - Foreign Large Growth fund with $6.03 Million in assets. The fund allocates 45.08% 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%).
| 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 | 3.41% | - | - |
| Publicis Groupe SA | 4.20% | - | - |
| Rolls-Royce Holdings PLC | 3.10% | - | - |
| Fidelity Government Portfolio | 7.42% | - | - |
| LVMH Moet Hennessy Louis Vuitton SE | 3.68% | - | - |
| Rheinmetall AG | 6.34% | - | - |
| Zurich Insurance Group AG | 4.42% | - | - |
| 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 | 3.67% | - | - |
| Mitsubishi UFJ Financial Group Inc | 2.82% | - | - |
| Shell PLC | 3.34% | - | - |
| Sumitomo Electric Industries Ltd | 4.60% | - | - |
| AstraZeneca PLC | 3.35% | - | - |
| ASML Holding NV | 4.19% | - | - |
| Roche Holding AG | 3.50% | - | - |
| HSBC Holdings PLC | 3.55% | - | - |
| Kioxia Holdings Corp | 8.22% | - | - |