# EDGAR Filing Document

**Accession Number:** 0000803020
**File Stem:** 0001213900-26-021578
**Filing Date:** 2026-2
**Character Count:** 28667
**Document Hash:** 62b147748b8f54e60e36b44be8f469fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-021578.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001213900-26-021578

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OBERWEIS FUNDS
- **CENTRAL INDEX KEY:** 0000803020

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04854
- **FILM NUMBER:** 26699670

**BUSINESS ADDRESS:**
- **STREET 1:** 3333 WARRENVILLE ROAD
- **STREET 2:** SUITE 500
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532
- **BUSINESS PHONE:** 6305772300

**MAIL ADDRESS:**
- **STREET 1:** 3333 WARRENVILLE ROAD
- **STREET 2:** SUITE 500
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OBERWEIS FUND
- **DATE OF NAME CHANGE:** 19960821

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OBERWEIS EMERGING GROWTH FUND /IL/
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Oberweis International Opportunities Fund (Series ID: S000015622)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000042583 | Oberweis International Opportunities Fund | OBIOX           |
| C000247124 | Institutional Class                       | OBIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** OBERWEIS FUNDS

- **b. Investment Company Act file number:** 811-04854

- **c. CIK number of Registrant:** 0000803020

- **d. LEI of Registrant:** 549300PK13EJ83VPPR97

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3333 Warrenville Road

  - **City:** Lisle

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60532

  - **Telephone number:** 800-245-7311

**Item A.2. Information about the Series.**

- **a. Name of Series:** Oberweis International Opportunities Fund

- **b. EDGAR series identifier (if any):** S000015622

- **c. LEI of Series:** 549300OCDCYRRORVT221

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $399279813.26

**Total Liabilities:** $564253.61

**Net Assets:** $398715559.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042583 | -1.52%               | -0.08%               | 0.93%                |
| Class ID C000247124 | -1.45%               | -0.09%               | 0.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6445000.13              | $-12941380.18                              |
| Month 2  | $4159876.72              | $-4246370.81                               |
| Month 3  | $-1014400.86             | $4493936.22                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nissui Corp                    | Nissui Corp                         | CUSIP: 999999999<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    564500 | NS      | $4117180.61   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                    | Taisei Corp                         | CUSIP: 999999999<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     81300 | NS      | $7704875.95   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                    | Kinden Corp                         | CUSIP: 999999999<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    157100 | NS      | $6814579.78   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal               | Takasago Thermal Engineering Co Ltd | CUSIP: 999999999<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |    198000 | NS      | $5608917.43   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                   | Systena Corp                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    975300 | NS      | $3206347.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                         | M3 Inc                              | CUSIP: 999999999<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    348500 | NS      | $4688309.27   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd            | Food & Life Cos Ltd                 | CUSIP: 999999999<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    145900 | NS      | $7360038.48   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                  | Ibiden Co Ltd                       | CUSIP: 999999999<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     91600 | NS      | $3956378.38   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd        | Tokyo Ohka Kogyo Co Ltd             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52700 | NS      | $1953372.47   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc           | Simplex Holdings Inc                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    748800 | NS      | $5029489.88   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd         | Sumitomo Pharma Co Ltd              | CUSIP: 999999999<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    518000 | NS      | $7650086.84   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc               | Dentsu Soken Inc                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    231900 | NS      | $4053488.23   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                 | Dexerials Corp                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111500 | NS      | $1877575.01   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc         | INFRONEER Holdings Inc              | CUSIP: 999999999<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    349300 | NS      | $4772968.64   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                    | Organo Corp                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67800 | NS      | $5613370.67   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                 | BayCurrent Inc                      | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93900 | NS      | $3893441.15   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd         | Furuno Electric Co Ltd              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77900 | NS      | $3955361.91   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd              | Mitsui E&S Co Ltd                   | CUSIP: 999999999<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    274500 | NS      | $9799525.05   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd          | Ryohin Keikaku Co Ltd               | CUSIP: 999999999<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    271500 | NS      | $4794000.16   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd           | Citizen Watch Co Ltd                | CUSIP: 999999999<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    391400 | NS      | $3184398.82   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC              | Airtel Africa PLC                   | CUSIP: 999999999<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |   1227100 | NS      | $5874995.55   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG       | Accelleron Industries AG            | CUSIP: 999999999<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     82300 | NS      | $6347510.88   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp     | First Majestic Silver Corp          | CUSIP: 32076V954<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    119600 | NS      | $1995366.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                 | Auto1 Group SE                      | CUSIP: 999999999<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    110200 | NS      | $3494216.78   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                     | AddLife AB                          | CUSIP: 999999999<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    126100 | NS      | $2167472.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                 | ALK-Abello A/S                      | CUSIP: 999999999<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    172200 | NS      | $6162520.43   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                     | ANDRITZ AG                          | CUSIP: 999999999<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     52900 | NS      | $4125161.77   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc         | AtkinsRealis Group Inc              | CUSIP: 04764T955<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     63200 | NS      | $4079498.76   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                    | Aritzia Inc                         | CUSIP: 04045U953<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    108100 | NS      | $9241975.08   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL | Babcock International Group PLC     | CUSIP: 999999999<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    277000 | NS      | $4640935.44   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA         | Brunello Cucinelli SpA              | CUSIP: 999999999<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     54100 | NS      | $6205280.81   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp      | CES Energy Solutions Corp           | CUSIP: 15713J955<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    744300 | NS      | $6653475.89   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group             | Charter Hall Group                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | AU        |    333600 | NS      | $5443123.12   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC             | Convatec Group PLC                  | CUSIP: 999999999<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    577800 | NS      | $1894068.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                  | Cranswick PLC                       | CUSIP: 999999999<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     67700 | NS      | $4521546.03   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp        | Definity Financial Corp             | CUSIP: 24477T951<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     77700 | NS      | $4298237.65   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                 | De' Longhi SpA                      | CUSIP: 999999999<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    201900 | NS      | $8595093.47   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                     | DO & CO AG                          | CUSIP: 999999999<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     21000 | NS      | $5108708.43   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                        | BRP Inc                             | CUSIP: 05577W952<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     52100 | NS      | $3683742.53   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                    | Diploma PLC                         | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     78800 | NS      | $5624019.41   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA       | DWS Group GmbH & Co KGaA            | CUSIP: 999999999<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     86200 | NS      | $5665525.14   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB               | Dynavox Group AB                    | CUSIP: 999999999<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |    194500 | NS      | $2148201.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                   | Enerflex Ltd                        | CUSIP: 29269R956<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    315900 | NS      | $4869914.03   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA       | CTS Eventim AG & Co KGaA            | CUSIP: 999999999<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     86051 | NS      | $7877484.13   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                | Extendicare Inc                     | CUSIP: 30224T962<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |    176000 | NS      | $2737578.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio       | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | CORP              | US        |  11511523 | OU      | $11511523.37  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                | flatexDEGIRO AG                     | CUSIP: 999999999<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    133300 | NS      | $5710954.87   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC       | Games Workshop Group PLC            | CUSIP: 999999999<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     42950 | NS      | $10953147.32  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd           | Genesis Minerals Ltd                | CUSIP: 999999999<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   1756900 | NS      | $8500183.52   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC            | Greencore Group PLC                 | CUSIP: 999999999<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |   1017400 | NS      | $3483213.37   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Dynamite Inc            | Groupe Dynamite Inc                 | CUSIP: 39944C951<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |    114200 | NS      | $6878124.73   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC            | Molten Ventures PLC                 | CUSIP: G28295106<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    810000 | NS      | $5508087.34   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V       | Koninklijke Heijmans N.V            | CUSIP: 999999999<br>LEI: 724500OUE3PCA809DZ79 | Long             |  | CORP              | NL        |     62600 | NS      | $4973275.36   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                     | Hiscox Ltd                          | CUSIP: 999999999<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    105200 | NS      | $2017786.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC              | Helios Towers PLC                   | CUSIP: 999999999<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    953200 | NS      | $2114796.06   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc          | iA Financial Corp Inc               | CUSIP: 45075E955<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     29600 | NS      | $3834888.53   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                        | ICG PLC                             | CUSIP: 999999999<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    214800 | NS      | $5946882.33   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                   | IAMGOLD Corp                        | CUSIP: 450913959<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    202800 | NS      | $3346510.27   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                        | IMI PLC                             | CUSIP: 999999999<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    268216 | NS      | $8994762.21   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                 | Konecranes Oyj                      | CUSIP: 999999999<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     72700 | NS      | $7961226.71   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                      | Metso Oyj                           | CUSIP: 999999999<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    375068 | NS      | $6526024.52   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC       | Morgan Sindall Group PLC            | CUSIP: 999999999<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     65400 | NS      | $4099069.96   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd          | Mineral Resources Ltd               | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |    122300 | NS      | $4438220.89   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                    | Mycronic AB                         | CUSIP: 999999999<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    172000 | NS      | $4131510.43   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                   | New Gold Inc                        | CUSIP: 644535957<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    348200 | NS      | $3034002.62   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                        | NKT A/S                             | CUSIP: 999999999<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     50300 | NS      | $6281262.85   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBA Bank Group AB             | NOBA Bank Group AB                  | CUSIP: 999999999<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |    258700 | NS      | $3310146.09   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA       | Nordic Semiconductor ASA            | CUSIP: 999999999<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    297700 | NS      | $3901036.58   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd               | NRW Holdings Ltd                    | CUSIP: Q6951V109<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |   1183000 | NS      | $4065699.03   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                | OceanaGold Corp                     | CUSIP: 675222954<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    110800 | NS      | $3140113.65   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pexip Holding ASA              | Pexip Holding ASA                   | CUSIP: 999999999<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |    430600 | NS      | $3314436.70   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                | SBM Offshore NV                     | CUSIP: 999999999<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    219100 | NS      | $6308555.65   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                 | Storebrand ASA                      | CUSIP: 999999999<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    549648 | NS      | $9393898.74   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                     | Trigano SA                          | CUSIP: 999999999<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     19700 | NS      | $4058538.02   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA               | Unicaja Banco SA                    | CUSIP: 999999999<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   1926900 | NS      | $6290901.63   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG       | UNIQA Insurance Group AG            | CUSIP: 999999999<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    136300 | NS      | $2463395.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE     | Friedrich Vorwerk Group SE          | CUSIP: 999999999<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |     40800 | NS      | $3865460.76   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                  | TMX Group Ltd                       | CUSIP: 87262K956<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     78500 | NS      | $2987071.98   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** The Oberweis Funds

**Signature:** Eric Hannemann

**Name of Signer:** Eric Hannemann

**Title:** Treasurer