DE

Driehaus Emerging Markets Small Cap Growth Fund | DRESX

Mutual Fund
DRIEHAUS MUTUAL FUNDS
Last update 2024-08-26 80 Stocks (22 new)
Value $109.00 Mil Turnover 29 %
Countries:
Top Holdings: STC:FPT(4.12%)XKRX:267260(4.04%)VIST(2.61%)NSE:TITAGARH(2.34%)ROCO:5274(2.32%)
Portfolio Report
Summary Stock Picks Current Portfolio
Driehaus Emerging Markets Smal... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STC:FPT 		FPT Corp
873,749
4471.950
0%
4.120
0%
0.060
+11.80%
+59.93%
193655413.552
Software
XKRX:267260 		HD Hyundai Electric
19,647
4390.500
0%
4.040
0%
0.050
+28.02%
+311.94%
12147537.600
Industrial Products
VIST 		Vista Energy SAB de CV
62,424
2839.040
+18.91%
2.610
+0.42%
0.070
+23.89%
+70.48%
4789.305
Oil & Gas
NSE:TITAGARH 		Titagarh Rail Systems Ltd
114,188
2543.910
+5.61%
2.340
+0.12%
0.080
-15.52%
+14.47%
160652.338
Transportation
ROCO:5274 		Aspeed Technology Inc
17,000
2522.640
New Holding
2.320
+2.32%
0.040
+9.47%
+28.42%
150904.509
Semiconductors
XKRX:012450 		Hanwha Aerospace Co Ltd
12,551
2514.240
-11.07%
2.310
-0.26%
0.030
+40.65%
+201.64%
16480634.630
Aerospace & Defense
NSE:GMRINFRA 		GMR Airports Infrastructure Ltd
1,796,518
2074.330
0%
1.910
0%
0.020
-15.18%
-2.59%
828668.433
Transportation
BSP:CURY3 		Cury Construtora E Incorporadora SA
558,504
2058.140
+24.88%
1.890
+0.38%
0.190
+11.60%
+45.43%
6986.211
Real Estate
XKRX:079550 		LIG Nex1 Co Ltd
12,887
2057.210
+23.07%
1.890
+0.35%
0.060
+35.86%
+86.97%
5317823.840
Aerospace & Defense
LSE:80TE 		Kaspi.kz JSC
15,190
1959.660
0%
1.800
0%
0.010
0%
0%
18005.283
Software

Driehaus Emerging Markets Small Cap Growth Fund's Historical Top Holdings Breakdowns

Driehaus Emerging Markets Small Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROCO:5274 		Aspeed Technology Inc2024-06-30New Buy
+2.32%
●
2890 (NT$3677.46) 4985
NT$3,990.00
8.50%
New holding
17,000
17,000
TSX:IVN 		Ivanhoe Mines Ltd2024-06-30Sold Out
-2.16%
●
16.25 (C$18.66) 21.28
C$19.58
4.93%
Sold Out
0
-186,794
TPE:6669 		Wiwynn Corp2024-06-30Sold Out
-1.86%
●
2130 (NT$2509.43) 2965
NT$1,930.00
-23.09%
Sold Out
0
-28,000
NSE:MAZDOCK 		Mazagon Dock Shipbuilders Ltd2024-06-30New Buy
+1.79%
●
1995.55 (₹2808.91) 4416.35
₹4,197.80
49.45%
New holding
38,001
38,001
SHSE:600312 		Henan Pinggao Electric Co Ltd2024-06-30New Buy
+1.56%
●
13.97 (¥15.57) 19.45
¥18.85
21.07%
New holding
631,000
631,000
XKLS:6742 		YTL Power International Bhd2024-06-30New Buy
+1.56%
●
3.82 (RM4.7) 5.39
RM3.27
-30.43%
New holding
1,662,500
1,662,500
NSE:LODHA 		Macrotech Developers Ltd2024-06-30Sold Out
-1.47%
●
1112.45 (₹1295.76) 1594.8
₹1,161.70
-10.35%
Sold Out
0
-110,772
BSP:AZUL4 		Azul SA2024-06-30Sold Out
-1.41%
●
7.31 (R$10.12) 13.71
R$5.15
-49.11%
Sold Out
0
-560,000
BSP:EQTL3 		Equatorial Energia SA2024-06-30Sold Out
-1.40%
●
28.62 (R$30.01) 31.42
R$32.15
7.13%
Sold Out
0
-221,800
BSP:RAIL3 		Rumo SA2024-06-30Sold Out
-1.33%
●
19.27 (R$20.73) 23.27
R$20.47
-1.25%
Sold Out
0
-310,100

Driehaus Emerging Markets Small Cap Growth Fund Total Holding History ($B)

To

Driehaus Emerging Markets Small Cap Growth Fund's Asset Allocation

To

Driehaus Emerging Markets Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Driehaus Emerging Markets Small Cap Growth Fund's Hypothetical Growth since 2024-06-30

Driehaus Emerging Markets Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Driehaus Emerging Markets Small Cap Growth Fund's Holdings Heat Map

Size field:

Driehaus Emerging Markets Small Cap Growth Fund's Holdings Bubble Chart

Driehaus Emerging Markets Small Cap Growth Fund News

  • 1

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