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Driehaus Emerging Markets Small Cap Growth Fund | DRESXMutual Fund | |
| DRIEHAUS MUTUAL FUNDS | |
| Last update 2025-06-23 | 79 Stocks (10 new) |
| Value $105.00 Mil | Turnover 16 % |
Driehaus Emerging Markets Smal... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
STC:FPT |
VIST |
XKRX:267260 |
IST:TAVHL |
NSE:KFINTECH |
HKSE:09926 |
NSE:RADICO |
SHSE:600312 |
NSE:UBL |
TBBB |
| 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 | 4,156.8 | 0% | 3.940 | 0% | 0.060 | +19.26% | -17.65% | 183,148,113.3 | Software | |
VIST | Vista Energy SAB de CV | 53,018 | 2,468.5 | -15.07% | 2.340 | -0.43% | 0.050 | +23.03% | -12.71% | 4,980.3 | Oil & Gas | |
XKRX:267260 | HD Hyundai Electric | 9,710 | 1,981.6 | -50.58% | 1.880 | -2.17% | 0.030 | +68.03% | +19.69% | 16,268,702.2 | Industrial Products | |
IST:TAVHL | TAV Havalimanlari Holding AS | 309,305 | 1,973.8 | New Holding | 1.870 | +1.87% | 0.090 | +9.32% | -3.65% | 95,906.3 | Transportation | |
NSE:KFINTECH | KFin Technologies Ltd | 153,672 | 1,837.7 | 0% | 1.740 | 0% | 0.090 | +23.86% | -17.17% | 225,197.3 | Software | |
HKSE:09926 | Akeso Inc | 184,000 | 1,813.1 | +61.40% | 1.720 | +0.65% | 0.020 | +54.32% | +81.04% | 98,553.8 | Biotechnology | |
NSE:RADICO | Radico Khaitan Ltd | 63,935 | 1,810.6 | New Holding | 1.720 | +1.72% | 0.050 | +13.52% | +1.21% | 358,323.2 | Beverages - Alcoholic | |
SHSE:600312 | Henan Pinggao Electric Co Ltd | 746,600 | 1,796.0 | 0% | 1.700 | 0% | 0.060 | -18.57% | -19.26% | 20,842.3 | Industrial Products | |
NSE:UBL | United Breweries Ltd | 76,837 | 1,793.1 | +27.93% | 1.700 | +0.37% | 0.030 | -0.81% | -2.78% | 520,931.0 | Beverages - Alcoholic | |
TBBB | BBB Foods Inc | 66,370 | 1,770.8 | 0% | 1.680 | 0% | 0.060 | -4.69% | -10.93% | 2,891.0 | Retail - Defensive |
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 |
|---|
XKRX:267260 |
IST:TAVHL |
NSE:RADICO |
NSE:KALYANKJIL |
NSE:POWERINDIA |
GDS |
XKLS:6742 |
NSE:AEGISLOG |
SAU:4031 |
TPE:2360 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:267260 | HD Hyundai Electric | 2025-03-31 | Reduce Reduce | -2.17% | 292000 (₩375750) 445000 | ₩452,000.00 | 20.29% | Reduce -50.58% | 9,710 | -9,937 | |
IST:TAVHL | TAV Havalimanlari Holding AS | 2025-03-31 | New Buy New Buy | +1.87% | 240 (₺263.97) 285.25 | ₺264.00 | 0.01% | New holding | 309,305 | 309,305 | |
NSE:RADICO | Radico Khaitan Ltd | 2025-03-31 | New Buy New Buy | +1.72% | 1890.75 (₹2232.29) 2590.55 | ₹2,675.90 | 19.87% | New holding | 63,935 | 63,935 | |
NSE:KALYANKJIL | Kalyan Jewellers India Ltd | 2025-03-31 | Sold Out Sold Out | -1.66% | 407.5 (₹512.98) 787.9 | ₹578.80 | 12.83% | Sold Out | 0 | -218,334 | |
NSE:POWERINDIA | Hitachi Energy India Ltd | 2025-03-31 | New Buy New Buy | +1.60% | 9621.75 (₹12361.8) 15428.5 | ₹19,865.00 | 60.70% | New holding | 11,442 | 11,442 | |
GDS | GDS Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.58% | 19.92 ($30.31) 48.5 | $32.23 | 6.33% | Reduce -64.39% | 43,329 | -78,339 | |
XKLS:6742 | YTL Power International Bhd | 2025-03-31 | Sold Out Sold Out | -1.40% | 2.95 (RM3.48) 4.51 | RM4.20 | 20.69% | Sold Out | 0 | -1,662,500 | |
NSE:AEGISLOG | Aegis Logistics Ltd | 2025-03-31 | New Buy New Buy | +1.34% | 635.85 (₹769.26) 963.95 | ₹743.45 | -3.36% | New holding | 150,953 | 150,953 | |
SAU:4031 | Saudi Ground Services Co | 2025-03-31 | New Buy New Buy | +1.30% | 46.25 (﷼52.62) 56.5 | ﷼50.00 | -4.98% | New holding | 99,655 | 99,655 | |
TPE:2360 | Chroma Ate Inc | 2025-03-31 | New Buy New Buy | +1.24% | 285 (NT$341.75) 400.5 | NT$425.00 | 24.36% | New holding | 149,000 | 149,000 |
Driehaus Emerging Markets Small Cap Growth Fund Total Holding History ($B)
Driehaus Emerging Markets Small Cap Growth Fund's Asset Allocation
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
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Driehaus Emerging Markets Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
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
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Driehaus Emerging Markets Small Cap Growth Fund's Holdings Bubble Chart
Driehaus Emerging Markets Small Cap Growth Fund News
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