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Driehaus Emerging Markets Small Cap Growth Fund | DRESXMutual Fund | |
DRIEHAUS MUTUAL FUNDS | |
Last update 2025-02-21 | 79 Stocks (13 new) |
Value $118.00 Mil | Turnover 22 % |
Driehaus Emerging Markets Smal... Top Holdings of 2024-12-31
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Ticker |
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STC:FPT |
XKRX:267260 |
VIST |
GDS |
NSE:KFINTECH |
NSE:KAYNES |
TPE:2059 |
SHSE:600312 |
NSE:ABREL |
XKRX:443060 |
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 | 5,221.7 | 0% | 4.440 | 0% | 0.060 | -17.82% | -23.80% | 170,938,239.1 | Software | |
XKRX:267260 | HD Hyundai Electric | 19,647 | 5,051.4 | 0% | 4.290 | 0% | 0.050 | +18.67% | +6.05% | 14,415,078.0 | Industrial Products | |
VIST | Vista Energy SAB de CV | 62,424 | 3,377.8 | 0% | 2.870 | 0% | 0.070 | +21.43% | -4.44% | 5,452.4 | Oil & Gas | |
GDS | GDS Holdings Ltd | 121,668 | 2,890.8 | New Holding | 2.460 | +2.46% | 0.060 | -28.54% | +9.51% | 4,827.5 | Software | |
NSE:KFINTECH | KFin Technologies Ltd | 153,672 | 2,752.5 | 0% | 2.340 | 0% | 0.090 | +34.85% | -18.46% | 215,796.5 | Software | |
NSE:KAYNES | Kaynes Technology India Ltd | 22,992 | 1,986.4 | -37.04% | 1.690 | -0.74% | 0.040 | +26.86% | -23.77% | 361,836.9 | Industrial Products | |
TPE:2059 | King Slide Works Co Ltd | 42,000 | 1,977.3 | -4.55% | 1.680 | -0.06% | 0.040 | +11.43% | +38.39% | 204,412.1 | Furnishings, Fixtures & Appliances | |
SHSE:600312 | Henan Pinggao Electric Co Ltd | 746,600 | 1,963.3 | +63.94% | 1.670 | +0.65% | 0.060 | -2.97% | -19.73% | 20,815.2 | Industrial Products | |
NSE:ABREL | Aditya Birla Real Estate Ltd | 66,892 | 1,958.3 | 0% | 1.660 | 0% | 0.060 | +24.73% | -1.92% | 271,763.7 | Forest Products | |
XKRX:443060 | HD Hyundai Marine Solution Co Ltd | 17,923 | 1,951.8 | New Holding | 1.660 | +1.66% | 0.040 | +24.19% | +13.03% | 7,970,633.5 | Aerospace & Defense |
Driehaus Emerging Markets Small Cap Growth Fund's Historical Top Holdings Breakdowns
Driehaus Emerging Markets Small Cap Growth Fund's Top Stock Picks
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Ticker |
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GDS |
NSE:GMRAIRPORT |
XKRX:443060 |
NSE:BHARTIHEXA |
ASX:PDN |
NSE:FLUOROCHEM |
JSE:TFG |
TPE:1477 |
IFS |
HKSE:09926 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GDS | GDS Holdings Ltd | 2024-12-31 | New Buy | +2.46% | 18.25 ($21.09) 24.12 | $26.02 | 23.38% | New holding | 121,668 | 121,668 | |
NSE:GMRAIRPORT | GMR Airports Ltd | 2024-12-31 | Sold Out | -1.70% | 76.01 (₹82.29) 93.93 | ₹86.37 | 4.96% | Sold Out | 0 | -1,796,518 | |
XKRX:443060 | HD Hyundai Marine Solution Co Ltd | 2024-12-31 | New Buy | +1.66% | 103700 (₩136397) 162000 | ₩185,000.00 | 35.63% | New holding | 17,923 | 17,923 | |
NSE:BHARTIHEXA | Bharti Hexacom Ltd | 2024-12-31 | Sold Out | -1.52% | 1308.65 (₹1428.93) 1545.85 | ₹1,793.80 | 25.53% | Sold Out | 0 | -104,594 | |
ASX:PDN | Paladin Energy Ltd | 2024-12-31 | Sold Out | -1.44% | 6.88 (A$9.34) 13.03 | A$6.61 | -29.23% | Sold Out | 0 | -214,285 | |
NSE:FLUOROCHEM | Gujarat Fluorochemicals Ltd | 2024-12-31 | New Buy | +1.27% | 3810.05 (₹4257.59) 4812.65 | ₹3,639.90 | -14.51% | New holding | 30,690 | 30,690 | |
JSE:TFG | Foschini Group Ltd | 2024-12-31 | New Buy | +1.26% | 146.84 (R160.3) 174.45 | R131.52 | -17.95% | New holding | 166,182 | 166,182 | |
TPE:1477 | Makalot Industrial Co Ltd | 2024-12-31 | Sold Out | -1.13% | 306.5 (NT$332.68) 370 | NT$246.50 | -25.90% | Sold Out | 0 | -121,380 | |
IFS | Intercorp Financial Services Inc | 2024-12-31 | New Buy | +1.11% | 25.77 ($27.93) 29.72 | $35.47 | 26.98% | New holding | 44,559 | 44,559 | |
HKSE:09926 | Akeso Inc | 2024-12-31 | Reduce | -1.10% | 59.4 (HK$67.23) 77.55 | HK$96.35 | 43.31% | Reduce -56.65% | 114,000 | -149,000 |
Driehaus Emerging Markets Small Cap Growth Fund Total Holding History ($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 |
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Top Ranked Articles
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Driehaus Emerging Markets Small Cap Growth Fund's Hypothetical Growth since 2024-12-31
Driehaus Emerging Markets Small Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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