fundvisualizer.com

Oberweis Emerging Markets InstitutionalOIEMX

Performance (before sales charge)

As of 10/31/2024

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 06/30/2024
Stock
0.84%
Non-U.S. Stock
92.41%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.99%
Other
-0.24%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

2.55%

Consumer cyclical

15.62%

Financial services

7.01%

Real estate

1.13%

Consumer defensive

11.25%

Health care

11.62%

Utilities

0.00%

Communication services

0.84%

Energy

2.47%

Industrials

18.62%

Technology

22.16%

Top 10 holdings

As of 06/30/2024

Fidelity Inv MM Government I
6.94%
International Container Terminal Services Inc
3.33%
MakeMyTrip Ltd
2.77%
The Federal Bank Ltd
2.31%
Park Systems Corp
2.30%
Medicover AB Class B
2.30%
Ennoconn Corp
2.25%
eMemory Technology Inc
2.19%
PB Fintech Ltd
2.18%
Classys Inc
2.16%
Fund assets

$7.23 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.50%

Investment objective

Diversified Emerging Markets

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