# EDGAR Filing Document

**Accession Number:** 0000803020
**File Stem:** 0001213900-26-021595
**Filing Date:** 2026-2
**Character Count:** 17148
**Document Hash:** 7abf92d4cf5859f6094d07675539fbd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-021595.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001213900-26-021595

**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:** 26699796

**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:** 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:** $27795690.76

**Total Liabilities:** $83144.89

**Net Assets:** $27712545.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234915 | -1.16%               | 0.94%                | 1.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $705187.96               | $-857567.74                                |
| Month 2  | $126555.79               | $-29081.96                                 |
| Month 3  | $-133875.77              | $541034.97                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kajima Corp                    | Kajima Corp                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $335587.65    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd            | Food & Life Cos Ltd                                       | CUSIP: 999999999<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      9400 | NS      | $474190.28    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd                          | CUSIP: 999999999<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     23500 | NS      | $946516.27    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                               | CUSIP: 999999999<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     11700 | NS      | $366930.39    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                       | NEC Corp                                                  | CUSIP: 999999999<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     34300 | NS      | $1160557.89   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                           | CUSIP: 999999999<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     51100 | NS      | $1310765.50   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                                         | CUSIP: 999999999<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     24300 | NS      | $521893.46    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                  | Sumitomo Corp                                             | CUSIP: 999999999<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     12500 | NS      | $432656.30    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 999999999<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     46800 | NS      | $742766.25    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                                   | CUSIP: 999999999<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      5900 | NS      | $434933.76    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                           | CUSIP: 999999999<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       600 | NS      | $649712.07    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                    | Aritzia Inc                                               | CUSIP: 04045U953<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      7200 | NS      | $615561.71    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                           | CUSIP: 999999999<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5300 | NS      | $985132.77    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                      | Danone SA                                                 | CUSIP: 999999999<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      7100 | NS      | $640660.48    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA                               | CUSIP: 999999999<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3200 | NS      | $690083.37    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group             | Charter Hall Group                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | AU        |     19000 | NS      | $310010.01    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                       | CUSIP: 999999999<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     13800 | NS      | $449214.41    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                         | CUSIP: 999999999<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6000 | NS      | $841750.15    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                        | E.ON SE                                                   | CUSIP: D24909109<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     26200 | NS      | $496106.50    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                         | EQT AB                                                    | CUSIP: 999999999<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      9700 | NS      | $378940.49    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio                             | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | CORP              | US        |   2403613 | OU      | $2403613.19   | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC       | Games Workshop Group PLC                                  | CUSIP: 999999999<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1300 | NS      | $331527.16    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                                       | CUSIP: 999999999<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     10200 | NS      | $823767.78    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG        | Heidelberg Materials AG                                   | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2800 | NS      | $725935.79    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                                         | CUSIP: 999999999<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     48100 | NS      | $761016.04    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                              | CUSIP: 999999999<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     24500 | NS      | $531663.53    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                      | Metso Oyj                                                 | CUSIP: 999999999<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     37900 | NS      | $659443.97    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 999999999<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1000 | NS      | $658101.07    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC              | NatWest Group PLC                                         | CUSIP: 999999999<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    111900 | NS      | $983103.11    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                            | CUSIP: 999999999<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       200 | NS      | $364887.11    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                               | CUSIP: 999999999<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     13800 | NS      | $1116425.39   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                          | CUSIP: 999999999<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2300 | NS      | $949831.76    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                                  | CUSIP: G7630U109<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     64300 | NS      | $996697.67    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                                    | CUSIP: 999999999<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       300 | NS      | $72892.17     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                                 | CUSIP: 999999999<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     23500 | NS      | $867906.73    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2600 | NS      | $418522.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                                | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1300 | NS      | $364107.71    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                  | UniCredit SpA                                             | CUSIP: 999999999<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     11300 | NS      | $935962.44    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG                                 | CUSIP: 999999999<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1300 | NS      | $983713.50    | 3.55%             |  |  |  | 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