OE

Oberweis Emerging Markets Fund | OBEMX

Mutual Fund
OBERWEIS FUNDS
Last update 2024-08-29 7 Stocks (1 new)
Value $2.00 Mil Turnover 8 %
Countries:
Top Holdings: MMYT(24.54%)VTEX(15.15%)DESP(14.72%)ARCO(13.35%)TBBB(12.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
Oberweis Emerging Markets Fund... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MMYT 		MakeMyTrip Ltd
5,900
496.190
-31.40%
24.540
-7.64%
0.010
+11.66%
+119.26%
11308.695
Travel & Leisure
VTEX 		Vtex
42,200
306.370
-36.54%
15.150
-7.91%
0.020
+10.43%
+1.60%
1280.819
Software
DESP 		Despegar.com Corp
22,500
297.680
0%
14.720
0%
0.030
+23.37%
+55.71%
1059.198
Travel & Leisure
ARCO 		Arcos Dorados Holdings Inc
30,000
270.000
0%
13.350
0%
0.010
-6.94%
-28.75%
1868.580
Restaurants
TBBB 		BBB Foods Inc
11,000
262.460
0%
12.980
0%
0.010
+25.14%
0%
3686.918
Retail - Defensive
HKSE:01882 		Haitian International Holdings Ltd
84,000
237.720
0%
11.760
0%
0.010
+6.57%
+21.01%
36229.200
Industrial Products
TPE:1590 		Airtac International Group
5,000
151.760
New Holding
7.500
+7.50%
0.000
+7.09%
-8.82%
183399.998
Industrial Products
ISX:MAPI 		PT Mitra Adiperkasa Tbk
0
0.000
Sold Out
0.000
-9.87%
0.000
+22.46%
-5.04%
27951946.646
Retail - Cyclical

Oberweis Emerging Markets Fund's Historical Top Holdings Breakdowns

Oberweis Emerging Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ISX:MAPI 		PT Mitra Adiperkasa Tbk2024-06-30Sold Out
-9.87%
●
1270 (Rp1552.08) 1900
Rp1,690.00
8.89%
Sold Out
0
-2,158,900
VTEX 		Vtex2024-06-30Reduce
-7.91%
●
6.51 ($7.25) 8.49
$6.93
-4.41%
Reduce -36.54%
42,200
-24,300
MMYT 		MakeMyTrip Ltd2024-06-30Reduce
-7.64%
●
60.9 ($74.67) 89.71
$103.01
37.95%
Reduce -31.4%
5,900
-2,700
TPE:1590 		Airtac International Group2024-06-30New Buy
+7.50%
●
980 (NT$1092.77) 1205
NT$902.00
-17.46%
New holding
5,000
5,000
MMYT 		MakeMyTrip Ltd2024-03-31New Buy
+24.34%
●
44.86 ($56.89) 71.05
$103.01
81.07%
New holding
8,600
8,600
TBBB 		BBB Foods Inc2024-03-31New Buy
+10.42%
●
19.05 ($21.46) 24.5
$32.86
53.12%
New holding
11,000
11,000
BSP:HYPE3 		Hypera SA2024-03-31Sold Out
-10.19%
●
30.85 (R$33.24) 36.23
R$23.92
-28.04%
Sold Out
0
-21,200
VTEX 		Vtex2024-03-31Add
+6.38%
●
6.6 ($8.01) 9.41
$6.93
-13.48%
Add 41.79%
66,500
19,600
TPE:2360 		Chroma Ate Inc2023-12-31Sold Out
-33.48%
●
194 (NT$219.55) 281.5
NT$404.00
84.01%
Sold Out
0
-37,000
VTEX 		Vtex2023-12-31New Buy
+21.07%
●
4.79 ($6.1) 7.08
$6.93
13.61%
New holding
46,900
46,900

Oberweis Emerging Markets Fund Total Holding History ($B)

To

Oberweis Emerging Markets Fund's Asset Allocation

To

Oberweis Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oberweis Emerging Markets Fund's Hypothetical Growth since 2024-06-30

Oberweis Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Oberweis Emerging Markets Fund's Holdings Heat Map

Size field:

Oberweis Emerging Markets Fund's Holdings Bubble Chart

Oberweis Emerging Markets Fund News

  • 1

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