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DRIEHAUS EMERGING MARKETS GROWTH FUND | DREGX

Mutual Fund
DRIEHAUS MUTUAL FUNDS
Last update 2025-06-23 105 Stocks (25 new)
Value $3.09 Bil Turnover 26 %
Countries:
DRIEHAUS EMERGING MARKETS GROW... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
4,758,545
304,051.8
-1.01%
9.850
-0.08%
0.050
+15.25%
+26.39%
4,771,345.8
Interactive Media
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,215,537
201,779.1
-12.49%
6.540
-1.12%
0.020
+55.50%
+19.67%
1,216,757.6
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
2,755,598
109,247.0
+64.79%
3.540
+1.39%
0.040
+20.00%
+24.80%
435,411,514.4
Hardware
IBN
ICICI Bank Ltd
3,026,855
95,406.5
+1.18%
3.090
+0.04%
0.080
+0.03%
+14.17%
121,641.3
Banks
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,745,400
77,318.7
+15.00%
2.500
+0.33%
0.010
+39.07%
+6.05%
29,303,855.5
Semiconductors
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
76,721,000
54,746.7
-2.76%
1.770
-0.05%
0.020
+16.54%
+23.56%
2,768,072.5
Banks
MELI
MercadoLibre Inc
27,578
53,801.1
+54.16%
1.740
+0.61%
0.050
+12.05%
+40.24%
120,899.0
Retail - Cyclical
HKSE:03968
China Merchants Bank Co Ltd
9,016,500
53,458.4
+3.89%
1.730
+0.06%
0.040
+21.97%
+33.36%
1,249,823.0
Banks
YUMC
Yum China Holdings Inc
984,809
51,269.2
+58.50%
1.660
+0.61%
0.270
+9.27%
+2.07%
17,986.9
Restaurants
BSP:SBSP3
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
2,839,000
50,825.3
+95.74%
1.650
+0.81%
0.420
+5.44%
+29.88%
76,013.1
Utilities - Regulated

DRIEHAUS EMERGING MARKETS GROWTH FUND's Historical Top Holdings Breakdowns

DRIEHAUS EMERGING MARKETS 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
XKRX:005930
Samsung Electronics Co Ltd
2025-03-31
Add
Add
+1.39%
51000 (₩55617.2) 61800
₩66,000.00
18.67%
Add 64.79%
2,755,598
1,083,381
HKSE:09988
Alibaba Group Holding Ltd
2025-03-31
New Buy
New Buy
+1.37%
78.1 (HK$111.97) 143.4
HK$118.00
5.39%
New holding
2,561,700
2,561,700
SE
Sea Ltd
2025-03-31
New Buy
New Buy
+1.19%
104.87 ($124.01) 146.31
$154.82
24.84%
New holding
280,742
280,742
NSE:BAJFINANCE
Bajaj Finance Ltd
2025-03-31
New Buy
New Buy
+1.16%
693.53 (₹812.68) 909.01
₹948.45
16.71%
New holding
686,586
343,293
TPE:2454
MediaTek Inc
2025-03-31
New Buy
New Buy
+1.16%
1350 (NT$1471.91) 1560
NT$1,430.00
-2.85%
New holding
829,000
829,000
NSE:KOTAKBANK
Kotak Mahindra Bank Ltd
2025-03-31
New Buy
New Buy
+1.15%
1738.4 (₹1930.38) 2176.15
₹2,165.20
12.16%
New holding
1,406,806
1,406,806
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-1.12%
165.25 ($194.34) 224.62
$234.60
20.72%
Reduce -12.49%
1,215,537
-173,555
MEX:GFNORTEO
Grupo Financiero Banorte SAB de CV
2025-03-31
New Buy
New Buy
+1.03%
134.36 (MXN146.64) 157.16
MXN159.55
8.80%
New holding
4,562,757
4,562,757
HKSE:01299
AIA Group Ltd
2025-03-31
Sold Out
Sold Out
-1.01%
51.25 (HK$57.09) 63.9
HK$69.35
21.47%
Sold Out
0
-4,287,200
TEVA
Teva Pharmaceutical Industries Ltd
2025-03-31
Sold Out
Sold Out
-0.99%
14.67 ($17.86) 22.01
$16.29
-8.79%
Sold Out
0
-1,366,144

DRIEHAUS EMERGING MARKETS GROWTH FUND Total Holding History ($B)

To

DRIEHAUS EMERGING MARKETS GROWTH FUND's Asset Allocation

To

DRIEHAUS EMERGING MARKETS GROWTH FUND Past Portfolios

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

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DRIEHAUS EMERGING MARKETS GROWTH FUND's Hypothetical Growth since 2025-03-31

DRIEHAUS EMERGING MARKETS GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

DRIEHAUS EMERGING MARKETS GROWTH FUND's Holdings Heat Map

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DRIEHAUS EMERGING MARKETS GROWTH FUND's Holdings Bubble Chart

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