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 | +0.12% | -7.99% | 2,986.2 | Retail - Defensive | |
VTEX | Vtex | 42,200 | 314.0 | 0% | 12.440 | 0% | 0.020 | +27.60% | +8.32% | 1,163.2 | Software | |
MMYT | MakeMyTrip Ltd | 3,300 | 306.7 | -44.07% | 12.160 | -10.81% | 0.000 | -6.98% | -14.42% | 9,142.7 | Travel & Leisure | |
HKSE:01882 | Haitian International Holdings Ltd | 90,000 | 289.4 | +7.14% | 11.470 | +0.76% | 0.010 | +22.09% | +2.71% | 33,436.2 | 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 | +67.83% | +8.94% | 184,083.5 | Hardware | |
ISX:MAPI | PT Mitra Adiperkasa Tbk | 2,317,600 | 269.4 | New Holding | 10.680 | +10.68% | 0.010 | -16.84% | -19.20% | 18,689,763.1 | Retail - Cyclical | |
ARCO | Arcos Dorados Holdings Inc | 30,000 | 261.6 | 0% | 10.370 | 0% | 0.010 | -1.50% | +1.68% | 1,535.7 | Restaurants | |
TPE:1590 | Airtac International Group | 7,000 | 201.9 | +40.00% | 8.000 | +2.29% | 0.000 | +6.04% | +1.90% | 172,000.0 | 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 | $96.09 | 1.89% | 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$434.50 | 33.76% | 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 | Rp1,130.00 | -25.23% | 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$860.00 | -0.95% | 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$20.95 | -4.25% | 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 | Rp1,130.00 | -27.19% | Sold Out | 0 | -2,158,900 | |
VTEX | Vtex | 2024-06-30 | Reduce Reduce | -7.91% | 6.51 ($7.25) 8.49 | $6.38 | -12.00% | Reduce -36.54% | 42,200 | -24,300 | |
MMYT | MakeMyTrip Ltd | 2024-06-30 | Reduce Reduce | -7.64% | 60.9 ($74.67) 89.71 | $96.09 | 28.69% | 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$860.00 | -21.30% | New holding | 5,000 | 5,000 | |
MMYT | MakeMyTrip Ltd | 2024-03-31 | New Buy New Buy | +24.34% | 44.86 ($56.89) 71.05 | $96.09 | 68.90% | New holding | 8,600 | 8,600 |
Oberweis Emerging Markets Fund Total Holding History ($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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