Top 10 Holdings and Sector Weightings as a % of Total Net Assets
excluding cash.
The Oberweis Funds releases the top ten holdings as of the most recent quarter-end after a 60-day lag. A complete list of holdings can be obtained by contacting a shareholder services representative after the aforementioned 60 day delay periods.
The Oberweis Funds invest primarily in small cap companies which may have volatile price movements. Continuous publication of the Funds current holdings has the potential to affect trading volume and the prices of the securities in which the Funds invest. By delaying the release of the holdings, Oberweis may be able to deter front-running by traders who could impair our ability to build positions in our best ideas at the best prices.
Portfolio holdings are subject to change at any time. References to specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable.
Asia Opportunities Fund Country Allocation
For the Quarter Ended
6/30/2010
Oberweis Asia Opportunities Fund
MSCI AC Asia Pacific ex-Japan
Small-Cap Growth Index
Hong Kong
29.6%
18.4%
India
13.9%
11.5%
China
11.6%
4.3%
Australia
11.2%
20.6%
Japan
9.6%
0.0%
Singapore
9.3%
5.7%
Indonesia
6.7%
1.9%
South Korea
4.3%
11.8%
Malaysia
3.9%
3.1%
Taiwan
0.0%
17.5%
Thailand
0.0%
2.5%
Other Countries *
0.0%
2.8%
Cash
0.0%
0.0%
Total
100.0%
100.0%
Source: Thomson Portfolio Analytics
Country Allocation as a % of Total Net Assets excluding
cash.
*Country Allocation is defined by the Company's primary country of operating risk and represents countries whose allocation in the Strategy or Index is 2% or More. Country allocations representing less than 2% are categorized in "Other Countries".
