OBIIX Mutual Fund

NAV$12.46

AUM$289M

TER1.10%

Holdings79

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OBIIX Mutual Fund

NAV$12.46

Oberweis International Opportunities Institutional Fund

AUM$289M

TER1.10%

Holdings79

See how much of OBIIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 79 holdings · as of Dec 31, 2025

OBIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FIGXX	Fidelity Investments Money Market Government Portfolio Class I	2.89%	2.9%	-	-
2	GAW	Games Workshop Group PlcConsumer Disc. · Leisure Products	2.75%	5.6%	Consumer Disc.	Leisure Products
Sector and industry · Pro
3	—	Mitsui E&S Co Ltd	2.46%	8.1%
4	STB	Storebrand	2.36%	10.5%
5	ATZ	Aritzia Subordinate Voting Inc	2.32%	12.8%
6	IMI	Imi Plc	2.26%	15.0%
7	DLG	Delonghi	2.16%	17.2%
8	GMD	Genesis Minerals Limited	2.13%	19.3%
9	KCRA	Konecranes Oyj	2.00%	21.3%
10	EVDG	Cts Eventim Ag & Co. Kgaa Germany	1.98%	23.3%
11	—	Taisei Corp	1.93%	25.2%
12	—	Sumitomo Pharma Co., Ltd.	1.92%	27.2%
13	—	Food & Life Companies Ltd	1.85%	29.0%
14	GRGD	Groupe Dynamite Inc.	1.73%	30.7%
15	—	Kinden Corp	1.71%	32.5%
16	CEU	Ces Energy Solutions Corp	1.67%	34.1%
17	METSO	Metso Corp	1.64%	35.8%
18	ACLN	Accelleron Industries Ag	1.59%	37.4%
19	UNI	Unicaja Banco Sa	1.58%	38.9%
20	NKT	Nkt A/s	1.58%	40.5%
21	SBMO	Sbm Offshore N.v.	1.58%	42.1%
22	BCUCY	Brunello Cucinelli SpA	1.56%	43.7%
23	ALK.B	Alk-abello	1.55%	45.2%
24	ICP	Intermediate Capital Group Plc Common Stock Gbp	1.49%	46.7%
25	AAF	Airtel Africa Plc	1.47%	48.2%
26	—	Flatexdegiro Ag	1.43%	49.6%
27	DWS	Dws Group Gmbh & Co Kgaa	1.42%	51.0%
28	—	Takasago Thermal Engineering Co Ltd	1.41%	52.4%
29	—	Organo Corp	1.41%	53.8%
30	DPLM	Diploma Plc	1.41%	55.2%
31	—	Draper Esprit Plc	1.38%	56.6%
32	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.37%	58.0%
33	—	Do & Co Ag	1.28%	59.3%
34	—	Simplex Holdings, Inc.	1.26%	60.5%
35	—	Koninklijke Heijmans N.V.	1.25%	61.8%
36	EFXT	Enerflex Ltd	1.22%	63.0%
37	—	California Dept Of Water Resources Water Revenue Cp Series 2	1.20%	64.2%
38	—	Ryohin Keikaku Co.	1.20%	65.4%
39	—	M3 Inc	1.18%	66.6%
40	BAB	Babcock Int'L Grp Plc	1.16%	67.7%
41	—	Cushman & Wakefi	1.13%	68.9%
42	MIN	Mineral Resources Ltd	1.11%	70.0%
43	DFY	Definity Financial Corp	1.08%	71.1%
44	ANDR	Andritz Ag	1.04%	72.1%
45	MYCR	Mycronic	1.04%	73.1%
46	MGNS	Morgan Sindall Group Plc	1.03%	74.2%
47	—	Nissui Corp	1.03%	75.2%
48	ATRL	Atkinsrealis Group Inc Com Npv	1.02%	76.2%
49	NWH	Nrw Holdings Ltd	1.02%	77.2%
50	—	Dentsu Soken Inc	1.02%	78.3%
More holdings · Pro

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OBIIX Mutual Fund All Holdings

OBIIX holdings total 79 positions. The top 10 holdings account for 23.3% of the fund, led by Fidelity Investments Money Market Government Portfolio Class I at 2.9%, Games Workshop Group Plc at 2.8%, Mitsui E&S Co Ltd at 2.5%.

OBIIX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Consumer Discretionary at 6.8%.

OBIIX sectors provide a detailed breakdown. OBIIX overlap shows how holdings compare to other funds in your portfolio.