# EDGAR Filing Document

**Accession Number:** 0000803020
**File Stem:** 0001213900-23-015947
**Filing Date:** 2023-3
**Character Count:** 25931
**Document Hash:** 35b6c9b1e4ee25155e6d62f2516a86a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-015947.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001213900-23-015947

**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:** 23690684

**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 Emerging Markets Fund (Series ID: S000061772)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000200033 | Investor Class      | OBEMX           |
| C000200034 | Institutional Class | OIEMX           |

## 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 Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000061772

- **c. LEI of Series:** 549300F48406GRYF6Y59

**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:** $12683371.49

**Total Liabilities:** $101929.00

**Net Assets:** $12581442.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200033 | 0.43%                | 11.40%               | -1.37%               |
| Class ID C000200034 | 0.42%                | 11.38%               | -1.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-162912.39              | $215036.72                                 |
| Month 2  | $71180.14                | $1247206.36                                |
| Month 3  | $49460.66                | $-214220.30                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JEREH GROUP                    | Yantai Jereh Oilfield Services Group Co Ltd          | CUSIP: 999999999<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     42700 | NS      | $24660.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd                  | Glodon Co Ltd                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $14886.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUAN DR.                 | Zhejiang Shuanghuan Driveline Co Ltd                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52016 | NS      | $27393.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBAM APPLIANCES               | Hangzhou Robam Appliances Co Ltd                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50500 | NS      | $29008.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd          | POSCO Chemical Co Ltd                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1730 | NS      | $195.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd              | LG Innotek Co Ltd                                    | CUSIP: Y5276D100<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       949 | NS      | $151.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc           | LEENO Industrial Inc                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2588 | NS      | $252.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp              | Park Systems Corp                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1500 | NS      | $107.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SaraminHR Co Ltd               | SaraminHR Co Ltd                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5500 | NS      | $91.03        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd        | AK Medical Holdings Ltd                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182000 | NS      | $29245.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weimob Inc                     | Weimob Inc                                           | CUSIP: 999999999<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | CN        |    204000 | NS      | $22299.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                    | Classys Inc                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21727 | NS      | $250.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                     | Yageo Corp                                           | CUSIP: 999999999<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     16551 | NS      | $7901.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                 | Chroma ATE Inc                                       | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $5748.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc      | Pan Jit International Inc                            | CUSIP: 999999999<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     98000 | NS      | $6006.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                  | Kingdee International Software Group Co Ltd          | CUSIP: G52568105<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    149000 | NS      | $40939.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNDERSOFT                    | Thunder Software Technology Co Ltd                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $14528.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co Ltd      | Sinbon Electronics Co Ltd                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $6113.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp      | Unimicron Technology Corp                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $3048.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co L | Genius Electronic Optical Co Ltd                     | CUSIP: Y2692U105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $5682.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIABUXIABU                     | Xiabuxiabu Catering Management China Holdings Co Ltd | CUSIP: 999999999<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | CN        |    194000 | NS      | $28275.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc          | ASPEED Technology Inc                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4400 | NS      | $7848.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corp                  | Innodisk Corp                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23881 | NS      | $4689.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd       | Chailease Holding Co Ltd                             | CUSIP: 999999999<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     35499 | NS      | $8154.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd       | Chongqing Brewery Co Ltd                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $42437.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd   | Wolong Electric Group Co Ltd                         | CUSIP: 999999999<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     64500 | NS      | $16630.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd        | Sichuan Swellfun Co Ltd                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $24456.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                   | momo.com Inc                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9440 | NS      | $6415.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle India Ltd                | Affle India Ltd                                      | CUSIP: 999999999<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     12100 | NS      | $1914.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd                       | Afya Ltd                                             | CUSIP: G01125106<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | BR        |     17000 | NS      | $265540.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                | Alsea SAB de CV                                      | CUSIP: 999999999<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     88300 | NS      | $8571.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMI Organics Ltd               | AMI Organics Ltd                                     | CUSIP: 999999999<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     10300 | NS      | $1452.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT  | Sumber Alfaria Trijaya Tbk PT                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1476500 | NS      | $16.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd | Carlsberg Brewery Malaysia Bhd                       | CUSIP: 999999999<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     25000 | NS      | $29478.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Servic | Computer Age Management Services Ltd                 | CUSIP: 999999999<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      4100 | NS      | $1330.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd    | Container Corp Of India Ltd                          | CUSIP: 999999999<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     12300 | NS      | $1327.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd               | Clicks Group Ltd                                     | CUSIP: 999999999<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      7680 | NS      | $7184.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Ltd          | Cera Sanitaryware Ltd                                | CUSIP: 999999999<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      2200 | NS      | $1673.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dada Nexus Ltd                 | Dada Nexus Ltd                                       | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             |  | CORP              | CN        |     92600 | NS      | $645422.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Despegar.com Corp              | Despegar.com Corp                                    | CUSIP: G27358103<br>LEI: N/A                  | Long             | EC               | CORP              | AR        |     11600 | NS      | $59508.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                 | Dino Polska SA                                       | CUSIP: 999999999<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      2100 | NS      | $41055.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd               | Federal Bank Ltd                                     | CUSIP: 999999999<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    146000 | NS      | $2966.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz SA                         | CUSIP: 999999999<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1550 | NS      | $177248.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk | Indofood CBP Sukses Makmur Tbk PT                    | CUSIP: 999999999<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    200000 | NS      | $8.25         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd              | IDP Education Ltd                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13300 | NS      | $167562.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo Ltd                   | Karooooo Ltd                                         | CUSIP: Y4600W108<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3700 | NS      | $87801.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT             | Kalbe Farma Tbk PT                                   | CUSIP: 999999999<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   1453000 | NS      | $12.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd          | KPIT Technologies Ltd                                | CUSIP: 999999999<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     18500 | NS      | $1903.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                | Linde India Ltd                                      | CUSIP: 999999999<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |      3000 | NS      | $1505.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG Commercial Properties e Pa | LOG Commercial Properties e Participacoes SA         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25000 | NS      | $14456.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd    | L&T Technology Services Ltd                          | CUSIP: 999999999<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      2700 | NS      | $1453.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Adiperkasa Tbk PT        | Mitra Adiperkasa Tbk PT                              | CUSIP: Y71299104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2282900 | NS      | $13.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL          | Mega Lifesciences PCL                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     87000 | NS      | $3390.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masan Group Corp               | Masan Group Corp                                     | CUSIP: 999999999<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |     28800 | NS      | $4.82         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| My EG Services Bhd             | My EG Services Bhd                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1032000 | NS      | $46270.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                        | OPAP SA                                              | CUSIP: 999999999<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     14500 | NS      | $219810.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petro Rio SA                   | Petro Rio SA                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40400 | NS      | $53926.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt            | Richter Gedeon Nyrt                                  | CUSIP: 999999999<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      7200 | NS      | $429.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd           | Telekom Malaysia Bhd                                 | CUSIP: 999999999<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    158000 | NS      | $43970.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd  | Tube Investments of India Ltd                        | CUSIP: 999999999<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      3500 | NS      | $1419.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                       | TOTVS SA                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44200 | NS      | $43793.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd            | Varun Beverages Ltd                                  | CUSIP: 999999999<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     13018 | NS      | $2515.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Avia | Controladora Vuela Cia de Aviacion SAB de CV         | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             |  | CORP              | MX        |     14000 | NS      | $117040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinati Organics Ltd            | Vinati Organics Ltd                                  | CUSIP: 999999999<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |      4700 | NS      | $1369.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc          | Wizz Air Holdings Plc                                | CUSIP: 999999999<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | CH        |      4809 | NS      | $133848.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc               | Wilcon Depot Inc                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    360800 | NS      | $3432.23      | 0.00%             |  |  |  | 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