# EDGAR Filing Document

**Accession Number:** 0000803020
**File Stem:** 0001213900-23-015963
**Filing Date:** 2023-3
**Character Count:** 12795
**Document Hash:** baaa02ae3080834427ec348a8ca5084b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-015963.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001213900-23-015963

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OBERWEIS FUNDS
- **CENTRAL INDEX KEY:** 0000803020
- **IRS NUMBER:** 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:** 23690760

**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 Focused International Growth Fund (Series ID: S000075665)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000234915 | Oberweis Focused International Growth Fund | OFIGX           |

## 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 Focused International Growth Fund

- **b. EDGAR series identifier (if any):** S000075665

- **c. LEI of Series:** 549300UIV6R808N8MN90

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $5098385.17

**Total Liabilities:** $27340.47

**Net Assets:** $5071044.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234915 | 2.96%                | 10.55%               | -4.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-772330.01              | $965413.64                                 |
| Month 2  | $-131421.76              | $643085.83                                 |
| Month 3  | $-79459.30               | $-149727.17                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Toyo Suisan Kaisha Ltd         | Toyo Suisan Kaisha Ltd              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $910.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp               | Bridgestone Corp                    | CUSIP: 999999999<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      3100 | NS      | $836.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc      | BayCurrent Consulting Inc           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $1446.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                     | CUSIP: 999999999<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      5100 | NS      | $2961.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                   | CUSIP: 999999999<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      9500 | NS      | $987.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC             | Anglo American PLC                  | CUSIP: 999999999<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      2500 | NS      | $118345.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                       | Adyen NV                            | CUSIP: 999999999<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       300 | NS      | $445802.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                     | CUSIP: 999999999<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       200 | NS      | $116729.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                       | CUSIP: 999999999<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      4300 | NS      | $90684.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                         | BP PLC                              | CUSIP: 999999999<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     20000 | NS      | $139499.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1400 | NS      | $224896.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                     | Diageo PLC                          | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      3100 | NS      | $164031.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                        | Edenred                             | CUSIP: 999999999<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      3600 | NS      | $209728.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                         | EQT AB                              | CUSIP: 999999999<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      5200 | NS      | $10587.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                   | CUSIP: 999999999<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     28900 | NS      | $216515.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       330 | NS      | $257049.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                      | Nestle SA                           | CUSIP: 999999999<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1600 | NS      | $199854.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                    | CUSIP: K7314N152<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1800 | NS      | $35191.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC              | NatWest Group PLC                   | CUSIP: 999999999<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     55300 | NS      | $213195.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                    | CUSIP: 999999999<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       700 | NS      | $237865.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                       | Rexel SA                            | CUSIP: 999999999<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      6300 | NS      | $133379.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                      | Shell PLC                           | CUSIP: 999999999<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      4100 | NS      | $139720.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                   | Sartorius AG                        | CUSIP: 999999999<br>LEI: 529900EQV2DY4FOAMU38 | Long             |  | CORP              | DE        |       600 | NS      | $253609.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE               | CUSIP: 999999999<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1800 | NS      | $270583.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                        | CUSIP: 999999999<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2400 | NS      | $146476.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd           | CUSIP: Q69797282<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      4900 | NS      | $80790.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                       | Wise PLC                            | CUSIP: 999999999<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     13800 | NS      | $113018.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG           | CUSIP: 999999999<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       600 | NS      | $310188.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** The Oberweis Funds

**Signature:** Eric Hannemann

**Name of Signer:** Eric Hannemann

**Title:** Treasurer