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Oberweis Emerging Markets InvestorOBEMX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
3.35%
Non-U.S. Stock
87.76%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.44%
Other
0.45%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

4.21%

Consumer cyclical

14.58%

Financial services

2.16%

Real estate

1.13%

Consumer defensive

8.93%

Health care

7.14%

Utilities

0.00%

Communication services

3.86%

Energy

4.39%

Industrials

9.01%

Technology

35.69%

Top 10 holdings

As of 09/30/2023

Fidelity® Inv MM Fds Government I
8.41%
Alchip Technologies Ltd
3.35%
Leeno Industrial Inc
2.23%
Alsea SAB de CV
2.14%
Chroma Ate Inc
2.11%
Zhejiang Shuanghuan Driveline Co Ltd Class A
2.11%
Hangzhou Robam Appliances Co Ltd Class A
1.99%
OPT Machine Vision Tech Co Ltd Ordinary Shares Class A
1.94%
PT Sumber Alfaria Trijaya Tbk
1.92%
Chongqing Brewery Co Ltd Class A
1.87%
Fund assets

$17.78 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.75%

Investment objective

Diversified Emerging Markets

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