NPORT-P/A
false
0001104659-20-100600
0000803020
XXXXXXXX
S000061772
C000200033
C000200034
OBERWEIS FUNDS
811-04854
0000803020
549300PK13EJ83VPPR97
3333 Warrenville Road
Suite 500
Lisle
60532
800-245-7311
Oberweis Emerging Markets Fund
S000061772
549300F48406GRYF6Y59
2020-12-31
2020-06-30
N
8166555.82
29344.24
8137211.58
0
0
0
0
0
0
0
0
0
0
0
0
0
N
JEREH GROUP
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
999999999
36100
NS
22558.311305
0.002772
Long
EC
NUSS
CN
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
999999999
2936
NS
154.174111
0.000019
Long
EC
NUSS
KR
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
999999999
1319
NS
93.690884
0.000012
Long
EC
NUSS
KR
N
2
N
N
N
NICE Information Service Co Lt
N/A
NICE Information Service Co Ltd
999999999
7692
NS
97.713306
0.000012
Long
EC
NUSS
KR
N
2
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
999999999
1805
NS
142.067864
0.000017
Long
EC
NUSS
KR
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
999999999
1574
NS
95.289039
0.000012
Long
EC
NUSS
KR
N
2
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM Semiconductor Co Ltd
999999999
2880
NS
117.641867
0.000014
Long
EC
NUSS
KR
N
2
N
N
N
KINX Inc
N/A
KINX Inc
999999999
2520
NS
103.641277
0.000013
Long
EC
NUSS
KR
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
999999999
1260
NS
97.555763
0.000012
Long
EC
NUSS
KR
N
2
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
999999999
1013
NS
70.386748
0.000009
Long
EC
NUSS
KR
N
2
N
N
N
Lien Hwa Industrial Holdings C
N/A
Lien Hwa Industrial Holdings Corp
999999999
52000
NS
2545.684557
0.000313
Long
EC
NUSS
TW
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
G01408106
6000
NS
3592.372011
0.000441
Long
EC
NUSS
CN
N
2
N
N
N
China Isotope & Radiation Corp
300300R8PWUHYDPL3U07
China Isotope & Radiation Corp
999999999
41200
NS
15247.229211
0.001874
Long
EC
NUSS
CN
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
999999999
104000
NS
16968.705245
0.002085
Long
EC
NUSS
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
999999999
6000
NS
2649.323324
0.000326
Long
EC
NUSS
TW
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
999999999
22500
NS
9296.802787
0.001143
Long
EC
NUSS
CN
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
Y1604M102
25000
NS
4385.085665
0.000539
Long
EC
NUSS
TW
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
999999999
2860
NS
71.269784
0.000009
Long
EC
NUSS
KR
N
2
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
999999999
18500
NS
23580.549642
0.002898
Long
EC
NUSS
CN
N
2
N
N
N
WINNING HEALTH
N/A
Winning Health Technology Group Co Ltd
999999999
27560
NS
12706.055894
0.001561
Long
EC
NUSS
CN
N
2
N
N
N
THUNDERSOFT
N/A
Thunder Software Technology Co Ltd
999999999
8700
NS
13565.30442
0.001667
Long
EC
NUSS
CN
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
999999999
18000
NS
3103.153078
0.000381
Long
EC
NUSS
TW
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
999999999
5000
NS
7176.066363
0.000882
Long
EC
NUSS
TW
N
2
N
N
N
Innodisk Corp
N/A
Innodisk Corp
999999999
17981
NS
3675.02381
0.000452
Long
EC
NUSS
TW
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
999999999
26873.6
NS
3882.970055
0.000477
Long
EC
NUSS
TW
N
2
N
N
N
Taiwan FamilyMart Co Ltd/Taiwa
N/A
Taiwan FamilyMart Co Ltd/Taiwan
999999999
12000
NS
3296.590012
0.000405
Long
EC
NUSS
TW
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
999999999
18000
NS
26342.076024
0.003237
Long
EC
NUSS
CN
N
2
N
N
N
Wolong Electric Group Co Ltd
3003000IXRHG37CWAL12
Wolong Electric Group Co Ltd
999999999
50300
NS
11356.347804
0.001396
Long
EC
NUSS
CN
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
999999999
11200
NS
14020.722071
0.001723
Long
EC
NUSS
CN
N
2
N
N
N
JSHL
N/A
Jiangsu Hengli Hydraulic Co Ltd
999999999
12400
NS
19977.837463
0.002455
Long
EC
NUSS
CN
N
2
N
N
N
Shanghai Weaver Network Co Ltd
N/A
Shanghai Weaver Network Co Ltd
999999999
7996
NS
12418.521084
0.001526
Long
EC
NUSS
CN
N
2
N
N
N
Yijiahe Technology Co Ltd
N/A
Yijiahe Technology Co Ltd
999999999
10920
NS
19204.516476
0.00236
Long
EC
NUSS
CN
N
2
N
N
N
Guangdong Marubi Biotechnology
N/A
Guangdong Marubi Biotechnology Co Ltd
999999999
7200
NS
12439.137134
0.001529
Long
EC
NUSS
CN
N
2
N
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
999999999
19000
NS
3161.74448
0.000389
Long
EC
NUSS
TW
N
2
N
N
N
M31 Technology Corp
N/A
M31 Technology Corp
999999999
24000
NS
10179.700385
0.001251
Long
EC
NUSS
TW
N
2
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
Affle India Ltd
999999999
7200
NS
1842.380781
0.000226
Long
EC
NUSS
IN
N
2
N
N
N
Afya Ltd
54930008Y7J8Z1BSDT57
Afya Ltd
G01125106
6600
NS
USD
154704
0.019012
Long
EC
CORP
BR
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
999999999
112900
NS
4831.971546
0.000594
Long
EC
NUSS
MX
N
1
N
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
Amber Enterprises India Ltd
999999999
3900
NS
984.229006
0.000121
Long
EC
NUSS
IN
N
2
N
N
N
Arco Platform Ltd
N/A
Arco Platform Ltd
G04553106
4900
NS
USD
213052
0.026182
Long
EC
CORP
BR
N
1
N
N
N
B2W Cia Digital
N/A
B2W Cia Digital
999999999
7956
NS
28799.641419
0.003539
Long
EC
NUSS
BR
N
1
N
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
999999999
898000
NS
14.08437
0.000002
Long
EC
NUSS
ID
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
999999999
4980
NS
3479.111944
0.000428
Long
EC
NUSS
ZA
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
999999999
2000
NS
25750.410737
0.003165
Long
EC
NUSS
PL
N
2
N
N
N
ESAB India Ltd
3358001SJHTOXOICND66
ESAB India Ltd
999999999
4025
NS
990.693713
0.000122
Long
EC
NUSS
IN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
999999999
51000
NS
196.532384
0.000024
Long
EC
NUSS
CL
N
1
N
N
N
Prologis Property Mexico SA de
N/A
Prologis Property Mexico SA de CV
999999999
65044
NS
5061.562357
0.000622
Long
NUSS
MX
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
999999999
1850
NS
159489.461858
0.0196
Long
EC
NUSS
FR
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
999999999
23700
NS
5710.603659
0.000702
Long
EC
NUSS
ZA
N
2
N
N
N
HeadHunter Group PLC
N/A
HeadHunter Group PLC
42207L106
8200
NS
USD
191716
0.02356
Long
CORP
RU
N
1
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
999999999
6900
NS
51602.525706
0.006342
Long
EC
NUSS
AU
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
7000
NS
USD
220640
0.027115
Long
CORP
CN
N
1
N
N
N
Linx SA
N/A
Linx SA
999999999
23400
NS
20050.633493
0.002464
Long
EC
NUSS
BR
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
P6332C102
19100
NS
26996.98608
0.003318
Long
EC
NUSS
BR
N
1
N
N
N
Mitra Adiperkasa Tbk PT
N/A
Mitra Adiperkasa Tbk PT
Y71299104
2706900
NS
10.378638
0.000001
Long
EC
NUSS
ID
N
2
N
N
N
Mark Dynamics Indonesia Tbk PT
N/A
Mark Dynamics Indonesia Tbk PT
999999999
2500000
NS
5.758076
0.000001
Long
EC
NUSS
ID
N
2
N
N
N
Medicover AB
5493000E9BUOYMOW2K53
Medicover AB
999999999
7900
NS
8750.910047
0.001075
Long
EC
NUSS
SE
N
2
N
N
N
Netbay PCL
N/A
Netbay PCL
999999999
76000
NS
2821.784033
0.000347
Long
EC
NUSS
TH
N
2
N
N
N
Navin Fluorine International L
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
999999999
3900
NS
1112.509304
0.000137
Long
EC
NUSS
IN
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
999999999
10400
NS
111344.657904
0.013683
Long
EC
NUSS
GR
N
2
N
N
N
Industri Jamu Dan Farmasi Sido
N/A
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
999999999
909100
NS
5.432134
0.000001
Long
EC
NUSS
ID
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
5000
NS
USD
101500
0.012474
Long
NUSS
CY
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
999999999
37600
NS
29433.673526
0.003617
Long
EC
NUSS
BR
N
1
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
999999999
1427800
NS
7.165581
0.000001
Long
EC
NUSS
ID
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
999999999
2309
NS
118222.403965
0.014529
Long
EC
NUSS
CH
N
2
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
999999999
316000
NS
1970.619167
0.000242
Long
EC
NUSS
PH
N
2
N
N
N
2022-05-19
The Oberweis Funds
Eric Hannemann
Eric Hannemann
Treasurer