Driehaus Mutual Funds
Driehaus International Small Cap Growth Fund
$207.83M
Avg Monthly Net Assets
$234.97M
Total Assets
$490K
Total Liabilities
$234.48M
Net Assets
Driehaus International Small Cap Growth Fund is a Mutual Fund in Driehaus Mutual Funds
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $207.83M.
On August 26th, 2024 it reported 110 holdings, the largest
being Northern Inst Fds (2.5%), Saipem SPA (2.0%) and Indra Sistemas S.A. (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Driehaus International Small Cap Growth Fund | C000050883 | DRIOX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABC-Mart Inc. NPV | Long | Equity-common | JP | $2M | 131K | 0.98 |
| Alk-Abello A/S SER'B'DKK0.50 | Long | Equity-common | DK | $2M | 82K | 0.76 |
| Alsea S.A.B. de C.V. COM NPV | Long | Equity-common | MX | $1M | 291K | 0.43 |
| APL Apollo Tubes INR2.00 POST SUB | Long | Equity-common | IN | $2M | 93K | 0.74 |
| Aritzia Inc SUB VTG SHS | Long | Equity-common | CA | $3M | 93K | 1.12 |
| Asics Corp NPV | Long | Equity-common | JP | $4M | 263K | 1.73 |
| AUB Group Ltd. NPV | Long | Equity-common | AU | $2M | 104K | 0.93 |
| Azbil Corp. NPV | Long | Equity-common | JP | $3M | 106K | 1.26 |
| Babcock International Group PLC ORD GBP0.60 | Long | Equity-common | GB | $3M | 395K | 1.11 |
| Banco BPM S.p.A. NPV | Long | Equity-common | IT | $2M | 374K | 1.03 |
| Bilfinger SE NPV | Long | Equity-common | DE | $2M | 45K | 1.02 |
| Boardwalk Real Estate Investment Trust TRUST UNITS | Long | Equity-common | CA | $3M | 51K | 1.12 |
| Buzzi S.p.A. NPV | Long | Equity-common | IT | $2M | 61K | 1.05 |
| Camtek Limited ILS0.01 | Long | Equity-common | IL | $2M | 12K | 0.66 |
| Capstone Copper Corp COM | Long | Equity-common | CA | $2M | 314K | 0.95 |
| Celestica Inc. COM | Long | Equity-common | CA | $3M | 44K | 1.07 |
| CKD Corporation NPV | Long | Equity-common | JP | $3M | 149K | 1.26 |
| Coface SA EUR2.00 | Long | Equity-common | FR | $1M | 76K | 0.45 |
| Comet Holdings AG CHF1 (REGD) | Long | Equity-common | CH | $4M | 9K | 1.58 |
| ConvaTec Group PLC ORD GBP0.1 | Long | Equity-common | GB | $2M | 627K | 0.79 |
| Cranswick PLC ORD GBP0.10 | Long | Equity-common | GB | $3M | 45K | 1.08 |
| CTS Eventim AG & Co. KGaA NPV | Long | Equity-common | DE | $3M | 35K | 1.25 |
| Direcional Engenharia SA COM NPV | Long | Equity-common | BR | $2M | 479K | 0.97 |
| DO & CO AG NPV | Long | Equity-common | AT | $4M | 22K | 1.70 |
| DOF Group ASA NOK2.50 | Long | Equity-common | NO | $4M | 426K | 1.64 |
| EIH Ltd INR2 | Long | Equity-common | IN | $1M | 232K | 0.51 |
| Element Fleet Management Corp COM NPV | Long | Equity-common | CA | $3M | 180K | 1.39 |
| Embraer S.A. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | BR | $2M | 71K | 0.78 |
| Eramet S.A. EUR3.05 | Long | Equity-common | FR | $2M | 20K | 0.84 |
| Eugene Technology KRW500 | Long | Equity-common | KR | $1M | 29K | 0.45 |
| Fabrinet COM USD0.01 | Long | Equity-common | KY | $1M | 5K | 0.49 |
| Flughafen Zurich AG CHF10(REGD) POST SPLIT | Long | Equity-common | CH | $3M | 15K | 1.42 |
| Fluidra SA EUR1 | Long | Equity-common | ES | $3M | 125K | 1.11 |
| Fuchs SE NON VTG PRF NPV (REG) | Long | Equity-preferred | DE | $3M | – | 1.07 |
| Fugro N.V. EUR0.05 | Long | Equity-common | NL | $3M | 117K | 1.20 |
| Fujitec Co Ltd NPV | Long | Equity-common | JP | $3M | 109K | 1.25 |
| Fukuoka Financial Group Inc. NPV | Long | Equity-common | JP | $1M | 39K | 0.44 |
| GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S | Long | Equity-common | MX | $2M | 181K | 0.73 |
| Glanbia PLC ORD EUR0.06 | Long | Equity-common | IE | $4M | 198K | 1.65 |
| GN Store Nord DKK4 | Long | Equity-common | DK | $1M | 37K | 0.44 |
| Greencore Group PLC ORD GBP0.01 (CDI) | Long | Equity-common | IE | $2M | 832K | 0.75 |
| Gruma S.A.B.de C.V. SER'B' NPV | Long | Equity-common | MX | $2M | 89K | 0.69 |
| Harmonic Drive Systems Inc. NPV | Long | Equity-common | JP | $2M | 63K | 0.75 |
| Hemnet Group Ab NPV | Long | Equity-common | SE | $2M | 59K | 0.76 |
| Hoshizaki Corp. NPV | Long | Equity-common | JP | $2M | 69K | 0.93 |
| Icici Lombard Gen Insurance Co Ltd INR10 | Long | Equity-common | IN | $2M | 86K | 0.79 |
| Indian Hotels Co INR1 (POST SUBDIVISION) | Long | Equity-common | IN | $3M | 370K | 1.18 |
| INDOSAT Tbk, PT IDR100(A SERIES + B SERIES) | Long | Equity-common | ID | $1M | 2M | 0.55 |
| Indra Sistemas S.A. EUR0.20 SER 'A' | Long | Equity-common | ES | $4M | 198K | 1.73 |
| Intermediate Capital Group PLC ORD GBP0.2625 | Long | Equity-common | GB | $3M | 126K | 1.47 |
| Isetan Mitsukoshi Holdings Ltd. NPV | Long | Equity-common | JP | $1M | 68K | 0.55 |
| Iveco Group NV EUR0.01 | Long | Equity-common | NL | $884K | 79K | 0.38 |
| Jeol Ltd NPV | Long | Equity-common | JP | $3M | 74K | 1.43 |
| Kewpie Corp NPV | Long | Equity-common | JP | $1M | 57K | 0.48 |
| Kinaxis Inc COM NPV | Long | Equity-common | CA | $2M | 15K | 0.74 |
| King Slide Works TWD10 | Long | Equity-common | TW | $1M | 27K | 0.44 |
| Kion Group AG NPV | Long | Equity-common | DE | $1M | 28K | 0.50 |
| KPIT Technologies Limited INR10 | Long | Equity-common | IN | $2M | 91K | 0.76 |
| KT Corp. KRW5000 | Long | Equity-common | KR | $2M | 80K | 0.92 |
| Kyoritsu Maintenance Co., Ltd. NPV | Long | Equity-common | JP | $2M | 81K | 0.65 |
| Leeno Industrial KRW500 | Long | Equity-common | KR | $1M | 7K | 0.47 |
| LEG Immobilien SE NPV | Long | Equity-common | DE | $2M | 21K | 0.74 |
| Leonardo S.p.A. NPV | Long | Equity-common | IT | $3M | 128K | 1.26 |
| Life Corporation NPV | Long | Equity-common | JP | $1M | 44K | 0.46 |
| Lotes Co Ltd. TWD10 | Long | Equity-common | TW | $3M | 58K | 1.24 |
| Lotus Bakeries NPV | Long | Equity-common | BE | $2M | 219 | 0.96 |
| Marks & Spencer Group PLC ORD GBP0.01 | Long | Equity-common | GB | $2M | 486K | 0.75 |
| Max Healthcare Institute Ltd. INR10 | Long | Equity-common | IN | $3M | 226K | 1.09 |
| Merus B V EUR0.09 | Long | Equity-common | NL | $2M | 36K | 0.91 |
| Metso Oyj NPV | Long | Equity-common | FI | $3M | 269K | 1.22 |
| Mizuno Corp NPV | Long | Equity-common | JP | $941K | 19K | 0.40 |
| Modec Inc(Japan) NPV | Long | Equity-common | JP | $2M | 94K | 0.73 |
| Morinaga Milk Industry Co Ltd NPV | Long | Equity-common | JP | $2M | 88K | 0.79 |
| Mr Price Group Ltd. ZAR0.00025 | Long | Equity-common | ZA | $2M | 166K | 0.80 |
| Mycronic AB NPV | Long | Equity-common | SE | $2M | 50K | 0.82 |
| Nexgen Energy Ltd COM NPV | Long | Equity-common | CA | $1M | 149K | 0.44 |
| NFI Group Inc COM NPV | Long | Equity-common | CA | $1M | 119K | 0.59 |
| Nice Limited ADR-EACH REPR 1 ORD ILS1 | Long | Equity-common | IL | $2M | 9K | 0.64 |
| NICHIAS Corporation NPV | Long | Equity-common | JP | $2M | 54K | 0.67 |
| NOF Corp. NPV | Long | Equity-common | JP | $1M | 106K | 0.62 |
| Nordex SE NPV | Long | Equity-common | DE | $3M | 247K | 1.29 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $6M | 6M | 2.46 |
| OBIC Business Consultants Co Ltd. NPV | Long | Equity-common | JP | $2M | 52K | 0.94 |
| Paladin Energy Ltd. NPV | Long | Equity-common | AU | $986K | 119K | 0.42 |
| Polypeptide Group AG CHF0.01 | Long | Equity-common | CH | $1M | 43K | 0.58 |
| PT Sumber Alfaria Trijaya Tbk IDR10 | Long | Equity-common | ID | $1M | 8M | 0.54 |
| Renishaw PLC ORD GBP0.20 | Long | Equity-common | GB | $2M | 37K | 0.74 |
| Resonac Holdings Corp. NPV | Long | Equity-common | JP | $2M | 73K | 0.69 |
| RS Group plc ORD GBP0.10 | Long | Equity-common | GB | $1M | 130K | 0.49 |
| Ryohin Keikaku Co Ltd. NPV | Long | Equity-common | JP | $2M | 126K | 0.89 |
| Saipem SPA NPV (POST SPLIT) | Long | Equity-common | IT | $5M | 2M | 2.01 |
| Scout24 SE NPV | Long | Equity-common | DE | $3M | 37K | 1.21 |
| Seadrill Ltd. COM USD0.01 | Long | Equity-common | BM | $3M | 63K | 1.39 |
| Serco Group PLC GBP0.02 | Long | Equity-common | GB | $3M | 1M | 1.14 |
| Seria Co Ltd. NPV | Long | Equity-common | JP | $3M | 150K | 1.16 |
| Shurgard Self Storage Ltd NPV | Long | Equity-common | GG | $901K | 23K | 0.38 |
| Siegfried Holding AG CHF11 (REGD) | Long | Equity-common | CH | $3M | 3K | 1.19 |
| Skylark Holdings Co Ltd NPV | Long | Equity-common | JP | $1M | 83K | 0.47 |
| Sopra Steria Group SA EUR1.00 | Long | Equity-common | FR | $2M | 9K | 0.74 |
| Suess Microtec Se NPV | Long | Equity-common | DE | $4M | 56K | 1.58 |
| Tazmo Co Ltd NPV | Long | Equity-common | JP | $2M | 68K | 0.65 |
| Tecan Group AG CHF0.10 (REGD) | Long | Equity-common | CH | $3M | 8K | 1.08 |
| Techwing Inc KRW500 | Long | Equity-common | KR | $2M | 41K | 0.81 |
| Tecnicas Reunidas SA EUR0.1 | Long | Equity-common | ES | $1M | 88K | 0.51 |
| Thule Group AB NPV | Long | Equity-common | SE | $1M | 54K | 0.60 |
| United Breweries Ltd. INR1 | Long | Equity-common | IN | $1M | 63K | 0.64 |
| Wiwynn Corp. TWD10 | Long | Equity-common | TW | $3M | 33K | 1.14 |
| Xenon Pharmaceuticals Inc COM NPV | Long | Equity-common | CA | $682K | 17K | 0.29 |
| Yokogawa Electric Corporation NPV | Long | Equity-common | JP | $2M | 69K | 0.71 |
| YTL Corp Berhad NPV | Long | Equity-common | MY | $1M | 1M | 0.45 |
Address
Driehaus Mutual Funds
25 East Erie Street
Chicago
Illinois
60611
United States of America
Websites
Directors
Theodore J. Beck
Christopher J. Towle
Dawn M. Vroegop
Stephen T. Weber
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
SIX Financial Information AG
Refinitiv US LLC
Markit North America, Inc
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc Dublin
Citibank Europe plc, Greece Branch
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank (Vietnam) Ltd
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Stanbic IBTC Bank Plc
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co LLC
Citigroup Global Markets Inc
Cabrera Capital Markets
UBS Securities LLC
Jefferies Group LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Morgan Stanley & Co LLC
HSBC Securities (USA) Inc
Loop Capital Markets, LLC