Driehaus Mutual Funds
Driehaus Global Fund
$49.88M
Avg Monthly Net Assets
$59.31M
Total Assets
$58K
Total Liabilities
$59.25M
Net Assets
Driehaus Global 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 $49.88M.
On August 26th, 2024 it reported 85 holdings, the largest
being Apple Inc. (4.9%), Northern Inst Fds (4.8%) and Microsoft Corp. (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Driehaus Global Fund | C000176647 | DMAGX |
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 |
|---|---|---|---|---|---|---|
| Accor SA EUR3 | Long | Equity-common | FR | $460K | 11K | 0.78 |
| Adyen NV EUR0.01 | Long | Equity-common | NL | $321K | 270 | 0.54 |
| Alcon AG CHF0.04 | Long | Equity-common | CH | $464K | 5K | 0.78 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $2M | 12K | 3.63 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 9K | 2.89 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $293K | 4K | 0.50 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $3M | 14K | 4.88 |
| ASM International N.V. EUR0.04 | Long | Equity-common | NL | $657K | 860 | 1.11 |
| AstraZeneca PLC SPON ADR EACH REP 0.50 ORD | Long | Equity-common | GB | $820K | 11K | 1.38 |
| Ball Corporation COM NPV | Long | Equity-common | US | $312K | 5K | 0.53 |
| Bank Central Asia Tbk PT IDR12.50 | Long | Equity-common | ID | $280K | 462K | 0.47 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $699K | 18K | 1.18 |
| BASF SE NPV | Long | Equity-common | DE | $336K | 7K | 0.57 |
| BDO Unibank Inc. PHP10 | Long | Equity-common | PH | $341K | 156K | 0.58 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $849K | 529 | 1.43 |
| CACI International Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $361K | 840 | 0.61 |
| Cameco Corporation COM NPV | Long | Equity-common | CA | $596K | 12K | 1.01 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $567K | 9K | 0.96 |
| Cloudflare Inc COM USD0.001 CL A | Long | Equity-common | US | $300K | 4K | 0.51 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $728K | 8K | 1.23 |
| Dell Technologies Inc COM USD0.01 CL C | Long | Equity-common | US | $349K | 3K | 0.59 |
| Deutsche Telekom AG NPV(REGD) | Long | Equity-common | DE | $474K | 19K | 0.80 |
| Dominos Pizza Inc. COM USD0.01 | Long | Equity-common | US | $420K | 814 | 0.71 |
| DraftKings Inc New COM CL A | Long | Equity-common | US | $329K | 9K | 0.55 |
| E L F Beauty Inc COM USD0.01 | Long | Equity-common | US | $566K | 3K | 0.95 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $1M | 1K | 2.00 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $2M | 13K | 2.54 |
| Gitlab Inc CLASS A COM | Long | Equity-common | US | $435K | 9K | 0.73 |
| Huntington Bancshares Incorporated COM USD0.01 | Long | Equity-common | US | $309K | 23K | 0.52 |
| ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | Long | Equity-common | IN | $870K | 30K | 1.47 |
| Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) | Long | Equity-common | ES | $717K | 14K | 1.21 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $950K | 5K | 1.60 |
| KKR & Co Inc. COM USD0.01 | Long | Equity-common | US | $1M | 10K | 1.73 |
| Kokusai Electric Corp. NPV | Long | Equity-common | JP | $285K | 10K | 0.48 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $740K | 2K | 1.25 |
| London Stock Exchange Group PLC ORD GBP0.06918604 | Long | Equity-common | GB | $684K | 6K | 1.15 |
| Lonza Group AG CHF1 (REGD) | Long | Equity-common | CH | $523K | 960 | 0.88 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $562K | 963 | 0.95 |
| Medpace Holdings Inc. COM USD0.01 | Long | Equity-common | US | $707K | 2K | 1.19 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $1M | 2K | 1.82 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $3M | 6K | 4.46 |
| Mitsubishi UFJ Financial Group Inc. NPV | Long | Equity-common | JP | $601K | 56K | 1.01 |
| Mondelez International, Inc. COM NPV | Long | Equity-common | US | $282K | 4K | 0.48 |
| Motorola Solutions Inc COM USD0.01 | Long | Equity-common | US | $822K | 2K | 1.39 |
| National Bank of Greece SA EUR1.00 (POST CONS) | Long | Equity-common | GR | $278K | 33K | 0.47 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $235K | 3K | 0.40 |
| Nintendo Co Ltd. NPV | Long | Equity-common | JP | $358K | 7K | 0.60 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $3M | 3M | 4.79 |
| Novartis AG CHF0.49 (REGD) | Long | Equity-common | CH | $353K | 3K | 0.60 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $2M | 20K | 4.20 |
| On Holding AG NAMEN AKT A | Long | Equity-common | CH | $370K | 10K | 0.63 |
| Pinterest Inc COM USD0.00001 CL A | Long | Equity-common | US | $646K | 15K | 1.09 |
| PZU SA PLN0.10 | Long | Equity-common | PL | $276K | 22K | 0.47 |
| Quanta Services, Inc. COM USD0.00001 | Long | Equity-common | US | $702K | 3K | 1.18 |
| Relx PLC ORD GBP0.1444 | Long | Equity-common | GB | $919K | 20K | 1.55 |
| Renesas Electronics Corp. NPV | Long | Equity-common | JP | $487K | 26K | 0.82 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $312K | 1K | 0.53 |
| Rolls-Royce Holdings PLC ORD GBP0.20 | Long | Equity-common | GB | $1M | 217K | 2.11 |
| Roper Technologies Inc COM USD0.01 | Long | Equity-common | US | $561K | 996 | 0.95 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $435K | 7K | 0.73 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $546K | 694 | 0.92 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $1M | 37K | 2.23 |
| Shopify Inc COM NPV CL A | Long | Equity-common | CA | $375K | 6K | 0.63 |
| Southern Co. COM USD5 | Long | Equity-common | US | $374K | 5K | 0.63 |
| Southern Copper Corporation COM USD0.01 | Long | Equity-common | US | $270K | 3K | 0.46 |
| Spotify Technology S.A. COM EUR0.000625 | Long | Equity-common | LU | $911K | 3K | 1.54 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $333K | 980 | 0.56 |
| Suncor Energy Inc. COM NPV 'NEW' | Long | Equity-common | CA | $537K | 14K | 0.91 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $373K | 626 | 0.63 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $316K | 11K | 0.53 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $1M | 27K | 2.18 |
| Teradyne Inc. COM USD0.125 | Long | Equity-common | US | $421K | 3K | 0.71 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $509K | 7K | 0.86 |
| The Trade Desk Inc COM USD0.000001 CL A | Long | Equity-common | US | $947K | 10K | 1.60 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $541K | 978 | 0.91 |
| Titan Co Ltd. INR1 | Long | Equity-common | IN | $206K | 5K | 0.35 |
| Truist Financial Corp. COM | Long | Equity-common | US | $382K | 10K | 0.65 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $812K | 11K | 1.37 |
| UniCredit S.p.A. NPV | Long | Equity-common | IT | $315K | 9K | 0.53 |
| Unilever PLC ORD GBP0.031111 | Long | Equity-common | GB | $345K | 6K | 0.58 |
| United Airlines Holdings Inc COM USD0.01 | Long | Equity-common | US | $536K | 11K | 0.90 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $438K | 934 | 0.74 |
| Vonovia SE NPV | Long | Equity-common | DE | $481K | 17K | 0.81 |
| Walmart Inc COM USD0.10 | Long | Equity-common | US | $728K | 11K | 1.23 |
| Weatherford International Plc COM USD0.001 | Long | Equity-common | IE | $217K | 2K | 0.37 |
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