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OIEMX Holdings List NMFQS:OIEMX

Diversified Emerging Mkts | Oberweis
$9.77
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Oberweis Emerging Markets Fund Institutional Class (OIEMX) is a Diversified Emerging Mkts fund with $16.74 Million in assets. The fund allocates 28.73% 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 Fidelity Government Portfolio at 6.94% of total assets. This is followed by International Container Terminal Services Inc (3.33%) and MakeMyTrip Ltd (2.77%).

OIEMX Holdings

Name Weight Owned Change
Fidelity Government Portfolio 6.94% - -
International Container Terminal Services Inc 3.33% - -
MakeMyTrip Ltd 2.77% - -
Federal Bank Ltd 2.31% - -
Park Systems Corp 2.30% - -
Medicover AB 2.30% - -
Ennoconn Corp 2.25% - -
eMemory Technology Inc 2.19% - -
PB Fintech Ltd 2.18% - -
Classys Inc 2.16% - -

Asset Allocation

Bond 0.00%
Cash 6.99%
Non US Stock 92.41%
Not Classified 0.00%
Other -0.24%
US Stock 0.84%

Market Cap

AverageMarketCap 3161.44%
Giant 1.33%
Large 35.45%
Medium 46.47%
Micro 0.75%
Small 9.26%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.74%
Consumer Cyclical 16.75%
Financial Services 7.51%
Real Estate 1.21%
Consumer Defensive 12.06%
Healthcare 12.46%
Utilities 0.00%
Communication Services 0.90%
Energy 2.65%
Industrials 19.96%
Technology 23.76%

World Regions

Latin America 18.81%
North America 0.90%
Asia Developed 27.11%
Asia Emerging 42.78%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.61%
Europe Developed 5.29%
Europe Emerging 2.71%
United Kingdom 0.80%