# EDGAR Filing Document

**Accession Number:** 0000803020
**File Stem:** 0001213900-25-081489
**Filing Date:** 2025-8
**Character Count:** 17821
**Document Hash:** 6ef01047b2e5e90a98e75e1b8d031f70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-081489.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001213900-25-081489

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251269090

**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:** 2025-06-30

**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:** $12311151.02

**Total Liabilities:** $29947.57

**Net Assets:** $12281203.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234915 | 2.54%                | 5.85%                | 3.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $75004.84                | $175688.52                                 |
| Month 2  | $158626.13               | $445595.13                                 |
| Month 3  | $489.70                  | $451966.02                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Food & Life Cos Ltd            | Food & Life Cos Ltd                                       | CUSIP: 999999999<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      3600 | NS      | $175368.91    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                               | CUSIP: 999999999<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     10500 | NS      | $306603.94    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                       | NEC Corp                                                  | CUSIP: 999999999<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     12400 | NS      | $363290.16    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                           | CUSIP: 999999999<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     21600 | NS      | $559480.57    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                                         | CUSIP: 999999999<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     11200 | NS      | $193893.27    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 999999999<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     22000 | NS      | $302947.81    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                           | CUSIP: 999999999<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       200 | NS      | $159641.89    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                           | CUSIP: 999999999<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1600 | NS      | $222264.93    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                             | CUSIP: 999999999<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      8400 | NS      | $203172.30    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       800 | NS      | $246520.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA                               | CUSIP: 999999999<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1400 | NS      | $263679.90    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                       | CUSIP: 999999999<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      8600 | NS      | $313749.56    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                         | CUSIP: 999999999<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3200 | NS      | $369645.42    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                        | E.ON SE                                                   | CUSIP: D24909109<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     12500 | NS      | $230077.16    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                         | EQT AB                                                    | CUSIP: 999999999<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      4500 | NS      | $150255.26    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio                             | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | CORP              | US        |    531387 | OU      | $531387.04    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                                   | CUSIP: 999999999<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      8400 | NS      | $160274.54    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG        | Heidelberg Materials AG                                   | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1700 | NS      | $399416.89    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                                         | CUSIP: 999999999<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     29400 | NS      | $355867.12    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                              | CUSIP: 999999999<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     11200 | NS      | $214922.84    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL | London Stock Exchange Group PLC                           | CUSIP: 999999999<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1000 | NS      | $145984.90    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                      | Mapfre SA                                                 | CUSIP: 999999999<br>LEI: 95980020140005905052 | Long             | EC               | CORP              | ES        |     66800 | NS      | $273054.54    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 999999999<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       500 | NS      | $324302.04    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                                                 | CUSIP: 999999999<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2500 | NS      | $248361.69    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                                          | CUSIP: K7314N152<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      2000 | NS      | $138810.82    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC              | NatWest Group PLC                                         | CUSIP: 999999999<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     38400 | NS      | $269564.31    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA             | Publicis Groupe SA                                        | CUSIP: 999999999<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1200 | NS      | $135252.68    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                                | CUSIP: 999999999<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       300 | NS      | $147049.12    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                            | CUSIP: 999999999<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       350 | NS      | $740899.99    | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                          | CUSIP: 999999999<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       800 | NS      | $260516.70    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                                  | CUSIP: G7630U109<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     60100 | NS      | $798253.40    | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                                    | CUSIP: 999999999<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1200 | NS      | $364919.31    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | SG        |      1500 | NS      | $239910.00    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                                 | CUSIP: 999999999<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      9200 | NS      | $322473.58    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                                | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       700 | NS      | $179473.44    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       700 | NS      | $537138.00    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG            | Sportradar Group AG                                       | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      8300 | NS      | $233064.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                     | CUSIP: 999999999<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       600 | NS      | $159594.77    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                  | UniCredit SpA                                             | CUSIP: 999999999<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      7600 | NS      | $509501.71    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                       | Volvo AB                                                  | CUSIP: 999999999<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      6800 | NS      | $190755.64    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG                                 | CUSIP: 999999999<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       500 | NS      | $349464.40    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** The Oberweis Funds

**Signature:** Eric Hannemann

**Name of Signer:** Eric Hannemann

**Title:** Treasurer