OE
| |
Oberweis Emerging Markets Fund | OBEMXMutual Fund | |
| OBERWEIS FUNDS | |
| Last update 2024-11-27 | 9 Stocks (2 new) |
| Value $3.00 Mil | Turnover 24 % |
Oberweis Emerging Markets Fund... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBBB | BBB Foods Inc | 11,000 | 330.0 | 0% | 13.080 | 0% | 0.010 | -10.04% | -8.13% | 2,981.6 | Retail - Defensive | |
VTEX | Vtex | 42,200 | 314.0 | 0% | 12.440 | 0% | 0.020 | +21.64% | +5.94% | 1,137.7 | Software | |
MMYT | MakeMyTrip Ltd | 3,300 | 306.7 | -44.07% | 12.160 | -10.81% | 0.000 | +0.78% | -7.43% | 9,889.1 | Travel & Leisure | |
HKSE:01882 | Haitian International Holdings Ltd | 90,000 | 289.4 | +7.14% | 11.470 | +0.76% | 0.010 | +21.86% | +9.33% | 35,590.8 | Industrial Products | |
DESP | Despegar.com Corp | 22,500 | 279.0 | 0% | 11.060 | 0% | 0.030 | +0.88% | +1.30% | 1,630.5 | Travel & Leisure | |
TPE:2360 | Chroma Ate Inc | 23,000 | 271.4 | New Holding | 10.760 | +10.76% | 0.010 | +64.78% | +6.56% | 180,058.7 | Hardware | |
ISX:MAPI | PT Mitra Adiperkasa Tbk | 2,317,600 | 269.4 | New Holding | 10.680 | +10.68% | 0.010 | -18.91% | -20.63% | 18,358,970.9 | Retail - Cyclical | |
ARCO | Arcos Dorados Holdings Inc | 30,000 | 261.6 | 0% | 10.370 | 0% | 0.010 | -1.09% | +2.38% | 1,546.3 | Restaurants | |
TPE:1590 | Airtac International Group | 7,000 | 201.9 | +40.00% | 8.000 | +2.29% | 0.000 | +7.16% | -0.71% | 167,600.0 | Industrial Products |
Oberweis Emerging Markets Fund's Historical Top Holdings Breakdowns
Oberweis Emerging Markets Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MMYT | MakeMyTrip Ltd | 2024-09-30 | Reduce Reduce | -10.81% | 83.2 ($94.31) 110.24 | $104.01 | 10.29% | Reduce -44.07% | 3,300 | -2,600 | |
TPE:2360 | Chroma Ate Inc | 2024-09-30 | New Buy New Buy | +10.76% | 269 (NT$324.84) 384.5 | NT$425.00 | 30.83% | New holding | 23,000 | 23,000 | |
ISX:MAPI | PT Mitra Adiperkasa Tbk | 2024-09-30 | New Buy New Buy | +10.68% | 1335 (Rp1511.21) 1850 | Rp1,110.00 | -26.55% | New holding | 2,317,600 | 2,317,600 | |
TPE:1590 | Airtac International Group | 2024-09-30 | Add Add | +2.29% | 759 (NT$868.21) 1020 | NT$838.00 | -3.48% | Add 40% | 7,000 | 2,000 | |
HKSE:01882 | Haitian International Holdings Ltd | 2024-09-30 | Add Add | +0.76% | 20.35 (HK$21.88) 25.7 | HK$22.30 | 1.92% | Add 7.14% | 90,000 | 6,000 | |
ISX:MAPI | PT Mitra Adiperkasa Tbk | 2024-06-30 | Sold Out Sold Out | -9.87% | 1270 (Rp1552.08) 1900 | Rp1,110.00 | -28.48% | Sold Out | 0 | -2,158,900 | |
VTEX | Vtex | 2024-06-30 | Reduce Reduce | -7.91% | 6.51 ($7.25) 8.49 | $6.24 | -13.93% | Reduce -36.54% | 42,200 | -24,300 | |
MMYT | MakeMyTrip Ltd | 2024-06-30 | Reduce Reduce | -7.64% | 60.9 ($74.67) 89.71 | $104.01 | 39.29% | Reduce -31.4% | 5,900 | -2,700 | |
TPE:1590 | Airtac International Group | 2024-06-30 | New Buy New Buy | +7.50% | 980 (NT$1092.77) 1205 | NT$838.00 | -23.31% | New holding | 5,000 | 5,000 | |
MMYT | MakeMyTrip Ltd | 2024-03-31 | New Buy New Buy | +24.34% | 44.86 ($56.89) 71.05 | $104.01 | 82.83% | New holding | 8,600 | 8,600 |
Oberweis Emerging Markets Fund Total Holding History ($B)
Oberweis Emerging Markets Fund's Asset Allocation
Oberweis Emerging Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Oberweis Emerging Markets Fund's Hypothetical Growth since 2024-09-30
Oberweis Emerging Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Oberweis Emerging Markets Fund's Holdings Heat Map
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Oberweis Emerging Markets Fund's Holdings Bubble Chart
Oberweis Emerging Markets Fund News
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