Kioxia Holdings Corp

NPORT-P false 0000803020 XXXXXXXX S000075665 C000234915 OBERWEIS FUNDS 811-04854 0000803020 549300PK13EJ83VPPR97 3333 Warrenville Road Suite 500 Lisle 60532 800-245-7311 Oberweis Focused International Growth Fund S000075665 549300UIV6R808N8MN90 2026-12-31 2026-06-30 N 47182193.69 239831.7 46942361.99 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A Kioxia Holdings Corp 35380080RTKRARNH4R73 Kioxia Holdings Corp J3343A107 7000 NS 3860881.33 8.224727 Long EC CORP JP N 1 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 Food & Life Cos Ltd 999999999 37700 NS 1131962.24 2.411387 Long EC CORP JP N 1 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd 999999999 120000 NS 2160214.03 4.601843 Long EC CORP JP N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 999999999 20700 NS 569203.85 1.212559 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp 999999999 38600 NS 1394960.48 2.971645 Long EC CORP JP N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 999999999 38600 NS 778670.93 1.65878 Long EC CORP JP N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp 999999999 6100 NS 1213284.54 2.584626 Long EC CORP JP N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 999999999 36300 NS 608367.42 1.295988 Long EC CORP JP N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp 999999999 86000 NS 819299.49 1.74533 Long EC CORP JP N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 999999999 75900 NS 1497040.5 3.189103 Long EC CORP JP N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 999999999 13000 NS 1409084.16 3.001732 Long EC CORP CH N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 999999999 8200 NS 680772.39 1.45023 Long EC CORP BE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 999999999 1000 NS 1966864.72 4.189956 Long EC CORP NL N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 999999999 8400 NS 1571030.64 3.346722 Long EC CORP GB N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 999999999 22100 NS 540554.45 1.151528 Long EC CORP GB N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 999999999 19800 NS 814261.98 1.734599 Long EC CORP AU N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 999999999 4700 NS 1085129.95 2.311621 Long EC CORP CH N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 999999999 22300 NS 607695.38 1.294556 Long EC CORP DE N 1 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 DWS Group GmbH & Co KGaA 999999999 8500 NS 637597.12 1.358255 Long EC CORP DE N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG 999999999 9100 NS 1723925.96 3.672431 Long EC CORP DE N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE D24909109 40100 NS 825871.23 1.75933 Long EC CORP DE N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 3484551.93 OU Pair Value USD 3484551.93 7.423043 Long STIV CORP US N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 Games Workshop Group PLC 999999999 3200 NS 916832.47 1.953102 Long EC CORP GB N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA 999999999 7900 NS 698380.94 1.487741 Long EC CORP FR N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 999999999 23300 NS 612246.98 1.304252 Long EC CORP GB N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 999999999 87900 NS 1668222.84 3.553768 Long EC CORP GB N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 999999999 37100 NS 925804.39 1.972215 Long EC CORP ES N 1 N N N Munich Re 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 999999999 900 NS 502342.32 1.070125 Long EC CORP DE N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 999999999 6800 NS 699188.12 1.48946 Long EC CORP CH N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 999999999 7800 NS 736856.35 1.569704 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 999999999 3700 NS 1523960.4 3.24645 Long EC CORP CH N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC G7630U109 50300 NS 963833.13 2.053226 Long EC CORP GB N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 999999999 2900 NS 444012.8 0.945868 Long EC CORP DE N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 999999999 40300 NS 1567845.87 3.339938 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG D69671218 2400 NS 770978.06 1.642392 Long EC CORP DE N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 999999999 25100 NS 679521.16 1.447564 Long EC CORP GB N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG 999999999 12800 NS 634613.86 1.3519 Long EC CORP CH N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 999999999 17900 NS 1600610.15 3.409735 Long EC CORP IT N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp Q97417101 31500 NS 767872.47 1.635777 Long EC CORP AU N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 999999999 2800 NS 2074356.44 4.418943 Long EC CORP CH N 1 N N N 2026-08-28 The Oberweis Funds Eric Hannemann Eric Hannemann Treasurer