fundvisualizer.com

Oberweis Emerging Markets InstitutionalOIEMX

Performance (before sales charge)

As of 04/30/2024

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 12/31/2023
Stock
1.98%
Non-U.S. Stock
98.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.18%
Other
-1.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.80%

Consumer cyclical

17.40%

Financial services

6.22%

Real estate

1.77%

Consumer defensive

10.17%

Health care

7.82%

Utilities

0.00%

Communication services

6.17%

Energy

3.02%

Industrials

11.34%

Technology

35.16%

Top 10 holdings

As of 12/31/2023

eMemory Technology Inc
2.46%
Arcos Dorados Holdings Inc Class A
2.35%
Arabian Contracting Services Co
2.11%
Control Print Ltd
2.08%
Alsea SAB de CV
2.06%
Park Systems Corp
2.03%
PT Sumber Alfaria Trijaya Tbk
2.02%
Vtex Ordinary Shares - Class A
1.99%
Unimicron Technology Corp
1.98%
Alchip Technologies Ltd
1.98%
Fund assets

$17.61 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.50%

Investment objective

Diversified Emerging Markets

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