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| |
DRIEHAUS EMERGING MARKETS GROWTH FUND | DREGXMutual Fund | |
| DRIEHAUS MUTUAL FUNDS | |
| Last update 2025-06-23 | 105 Stocks (25 new) |
| Value $3.09 Bil | Turnover 26 % |
DRIEHAUS EMERGING MARKETS GROW... Top Holdings of 2025-03-31
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| 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 | +16.12% | +32.28% | 4,993,585.3 | 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 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 2,755,598 | 109,247.0 | +64.79% | 3.540 | +1.39% | 0.040 | +18.49% | +24.80% | 435,329,917.0 | Hardware | |
IBN | ICICI Bank Ltd | 3,026,855 | 95,406.5 | +1.18% | 3.090 | +0.04% | 0.080 | +3.13% | +14.70% | 122,212.2 | 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 | +33.09% | +7.46% | 29,692,844.8 | 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 | +15.16% | +24.37% | 2,747,287.0 | Banks | |
MELI | MercadoLibre Inc | 27,578 | 53,801.1 | +54.16% | 1.740 | +0.61% | 0.050 | +8.45% | +40.61% | 121,220.0 | Retail - Cyclical | |
HKSE:03968 | China Merchants Bank Co Ltd | 9,016,500 | 53,458.4 | +3.89% | 1.730 | +0.06% | 0.040 | +23.71% | +36.34% | 1,243,879.7 | Banks | |
YUMC | Yum China Holdings Inc | 984,809 | 51,269.2 | +58.50% | 1.660 | +0.61% | 0.270 | +5.56% | +2.19% | 18,000.9 | 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 | -2.01% | +27.26% | 74,482.1 | Utilities - Regulated |
DRIEHAUS EMERGING MARKETS GROWTH FUND's Historical Top Holdings Breakdowns
DRIEHAUS EMERGING MARKETS GROWTH FUND's Top Stock Picks
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| Ticker |
|---|
XKRX:005930 |
HKSE:09988 |
SE |
NSE:BAJFINANCE |
TPE:2454 |
NSE:KOTAKBANK |
TSM |
MEX:GFNORTEO |
HKSE:01299 |
TEVA |
| 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$117.90 | 5.30% | 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 | $157.87 | 27.30% | 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 | ₹958.95 | 18.00% | 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 | ₹2,142.10 | 10.97% | 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 | $241.60 | 24.32% | 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 | MXN169.49 | 15.58% | 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$70.45 | 23.40% | 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 | $16.33 | -8.57% | Sold Out | 0 | -1,366,144 |
DRIEHAUS EMERGING MARKETS GROWTH FUND Total Holding History ($B)
DRIEHAUS EMERGING MARKETS GROWTH FUND's Asset Allocation
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
DRIEHAUS EMERGING MARKETS GROWTH FUND News
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