Driehaus Mutual Funds
Driehaus Emerging Markets Small Cap Growth Fund
$106.98M
Avg Monthly Net Assets
$118.26M
Total Assets
$147K
Total Liabilities
$118.11M
Net Assets
Driehaus Emerging Markets 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 $106.98M.
On August 26th, 2024 it reported 84 holdings, the largest
being Northern Inst Fds (5.9%), FPT Corp. (3.8%) and HD Hyundai Electric Co Ltd. (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Driehaus Emerging Markets Small Cap Growth Fund | C000101771 | DRESX |
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 |
|---|---|---|---|---|---|---|
| Abu Dhabi Ports Company PJSC AED1 | Long | Equity-common | AE | $1M | 808K | 0.95 |
| Acc Limited INR10 | Long | Equity-common | IN | $2M | 49K | 1.31 |
| Akeso Inc. USD0.00001 | Long | Equity-common | KY | $1M | 263K | 1.07 |
| Alsea S.A.B. de C.V. COM NPV | Long | Equity-common | MX | $1M | 427K | 1.26 |
| AP Memory Technology Corporation TWD5 | Long | Equity-common | TW | $570K | 48K | 0.48 |
| Asia Vital Components Co Ltd TWD10 | Long | Equity-common | TW | $913K | 39K | 0.77 |
| ASMedia Technology Inc. TWD10 | Long | Equity-common | TW | $2M | 23K | 1.34 |
| ASPEED Technology Inc. TWD10 | Long | Equity-common | TW | $3M | 17K | 2.14 |
| AU Small Finance Bank Ltd. INR10 | Long | Equity-common | IN | $1M | 146K | 0.99 |
| Azad Engineering Pvt Ltd. INR2 | Long | Equity-common | IN | $1M | 50K | 0.97 |
| Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | Long | Equity-common | MX | $735K | 226K | 0.62 |
| BBB Foods Inc CL A COM | Long | Equity-common | VG | $2M | 66K | 1.34 |
| Bharti Hexacom Ltd. INR5 | Long | Equity-common | IN | $1M | 105K | 1.19 |
| Bls International Services Ltd INR1 | Long | Equity-common | IN | $1M | 318K | 1.13 |
| Brigade Enterprise INR10 | Long | Equity-common | IN | $1M | 68K | 0.93 |
| Catrion Catering Holding Co. SAR10.00 | Long | Equity-common | SA | $626K | 19K | 0.53 |
| Century Textiles & Industries Ltd. INR10 | Long | Equity-common | IN | $2M | 67K | 1.57 |
| Cibanco S.A. Institucion de Banca Multiple CBFI (MACQUARIE MEX REAL EST) 144A/REG S | Long | Equity-common | MX | $699K | 412K | 0.59 |
| Cibanco S.A. Institucion de Banca Multiple CBFI (PLA ADMINISTRADORA IND) 144A/REG S | Long | Equity-common | MX | $890K | 417K | 0.75 |
| Copa Holdings SA NPV CLASS 'A' | Long | Equity-common | PA | $982K | 10K | 0.83 |
| Cury Construtora E Incorporadora SA COM NPV | Long | Equity-common | BR | $2M | 559K | 1.74 |
| Eclat Textile Co Ltd. TWD10 | Long | Equity-common | TW | $1M | 64K | 0.88 |
| eMemory Technology Inc. TWD10 | Long | Equity-common | TW | $864K | 11K | 0.73 |
| Emirates Central Cooling Systems Corp. AED0.1 | Long | Equity-common | AE | $603K | 2M | 0.51 |
| Faraday Technology TWD10 | Long | Equity-common | TW | $1M | 108K | 0.94 |
| Filo Corp COM | Long | Equity-common | CA | $1M | 78K | 1.21 |
| FPT Corp. VND10000 | Long | Equity-common | VN | $4M | 874K | 3.79 |
| GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S | Long | Equity-common | MX | $1M | 148K | 1.18 |
| Gloria Material Technology Corp. TWD10 | Long | Equity-common | TW | $475K | 319K | 0.40 |
| Gmr Airports Infrastructure Ltd. INR1 | Long | Equity-common | IN | $2M | 2M | 1.76 |
| Grupo Financiero Galicia S.A. SPON ADR EACH REP 10 CL B | Long | Equity-common | AR | $1M | 41K | 1.05 |
| Hanwha Aerospace Co Ltd KRW5000 | Long | Equity-common | KR | $3M | 14K | 2.13 |
| HD Hyundai Electric Co Ltd. KRW5000 | Long | Equity-common | KR | $4M | 20K | 3.72 |
| Henan Pinggao Electric Co., Ltd. 'A'CNY1 | Long | Equity-common | CN | $2M | 631K | 1.43 |
| HPSP Co Ltd. KRW500 | Long | Equity-common | KR | $794K | 28K | 0.67 |
| Indian Hotels Co INR1 (POST SUBDIVISION) | Long | Equity-common | IN | $622K | 83K | 0.53 |
| Inter & Co Inc. BDR EACH REP 1 COM A | Long | Equity-common | KY | $2M | 267K | 1.38 |
| IRB Infrastructure Developers Ltd. INR1 (POST SUB/ DIV) | Long | Equity-common | IN | $1M | 2M | 1.04 |
| Jsw Infrastructure Ltd INR2 | Long | Equity-common | IN | $2M | 387K | 1.29 |
| Jyoti Cnc Automation Ltd. INR2 | Long | Equity-common | IN | $1M | 70K | 0.96 |
| Kalyan Jewellers India Ltd. INR10 | Long | Equity-common | IN | $1M | 218K | 1.11 |
| Kaspi.Kz JSC SPONSRD GDR 144A | Long | Equity-common | KZ | $2M | 15K | 1.66 |
| Kaynes Technology India Private Limited INR10 | Long | Equity-common | IN | $2M | 37K | 1.43 |
| Kfin Technologies Ltd. INR10 | Long | Equity-common | IN | $1M | 154K | 1.09 |
| King Slide Works TWD10 | Long | Equity-common | TW | $1M | 31K | 1.00 |
| Kinik Co TWD10 | Long | Equity-common | TW | $908K | 90K | 0.77 |
| Korea Aerospace Industries Ltd. KRW5000 | Long | Equity-common | KR | $1M | 30K | 0.98 |
| Leeno Industrial KRW500 | Long | Equity-common | KR | $946K | 6K | 0.80 |
| Lig Nex1 Co Ltd KRW5000 | Long | Equity-common | KR | $2M | 13K | 1.74 |
| Makalot Industrial Co Ltd. TWD10 | Long | Equity-common | TW | $2M | 119K | 1.31 |
| Max Healthcare Institute Ltd. INR10 | Long | Equity-common | IN | $1M | 125K | 1.19 |
| Mazagon Dock Shipbuilders Ltd INR10 | Long | Equity-common | IN | $2M | 38K | 1.65 |
| NHPC Ltd. INR10 | Long | Equity-common | IN | $1M | 1M | 1.03 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $7M | 7M | 5.91 |
| Nuvama Wealth Management Limited INR10 | Long | Equity-common | IN | $1M | 19K | 0.97 |
| Orizon Valorizacao de Residuos SA COM NPV | Long | Equity-common | BR | $1M | 208K | 1.22 |
| Pacific Basin Shipping Ltd. USD0.01 | Long | Equity-common | BM | $1M | 4M | 0.95 |
| Paladin Energy Ltd. NPV | Long | Equity-common | AU | $2M | 206K | 1.44 |
| Pampa Energia SA SPON ADS EA REPR 25 ORD SHS | Long | Equity-common | AR | $1M | 23K | 0.87 |
| Pegasus Have Tasimaciligi AS TRY1 | Long | Equity-common | TR | $561K | 80K | 0.47 |
| Poonawalla Fincorp Ltd INR2 | Long | Equity-common | IN | $1M | 234K | 0.97 |
| Prio SA COM NPV | Long | Equity-common | BR | $1M | 142K | 0.94 |
| Proya Cosmetics Co Ltd. A CNY1 | Long | Equity-common | CN | $600K | 39K | 0.51 |
| Qatar Gas Transport Co. (Nakilat) QAR1 | Long | Equity-common | QA | $1M | 949K | 1.04 |
| Rainbow Childrens Medicare Ltd. INR10 | Long | Equity-common | IN | $857K | 57K | 0.73 |
| Santos Brasil Participacoes SA COM NPV | Long | Equity-common | BR | $1M | 554K | 1.15 |
| Saudia Dairy&Food SAR10 | Long | Equity-common | SA | $1M | 14K | 1.09 |
| Seadrill Ltd. COM USD0.01 | Long | Equity-common | BM | $1M | 25K | 1.10 |
| Silergy Corporation TWD2.5 | Long | Equity-common | KY | $1M | 90K | 1.08 |
| SITC International Holdings Co Ltd. HKD0.10 | Long | Equity-common | KY | $822K | 303K | 0.70 |
| Sobha Limited INR10 | Long | Equity-common | IN | $1M | 59K | 1.16 |
| Sobha Limited INR10 (SUBS RTS 04/07/2024) | Long | Equity-common | IN | $26K | 7K | 0.02 |
| Swan Energy Ltd INR1 | Long | Equity-common | IN | $508K | 72K | 0.43 |
| Techno Electric & Eng. Co. Ltd. INR2 | Long | Equity-common | IN | $1M | 55K | 0.87 |
| Titagarh Rail Systems Ltd. INR2 | Long | Equity-common | IN | $3M | 114K | 2.15 |
| Transformers And R INR1 | Long | Equity-common | IN | $1M | 121K | 0.88 |
| Truworths International Ltd. ZAR0.00015 | Long | Equity-common | ZA | $2M | 322K | 1.40 |
| Turkiye Sinai Kalkinma Bankasi AS TRY1 | Long | Equity-common | TR | $1M | 4M | 1.07 |
| United Breweries Ltd. INR1 | Long | Equity-common | IN | $1M | 60K | 1.21 |
| Venus Pipes & Tubes Ltd. INR10 | Long | Equity-common | IN | $1M | 45K | 0.94 |
| Vista Energy S.A.B. de C.V. SPON ADS EA REP 1 ORD SHS | Long | Equity-common | MX | $3M | 62K | 2.40 |
| Xinyi Glass Holdings Ltd. HKD0.1 | Long | Equity-common | KY | $727K | 664K | 0.62 |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | Long | Equity-common | AR | $693K | 34K | 0.59 |
| YTL Power International Berhad NPV | Long | Equity-common | MY | $2M | 2M | 1.43 |
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