DIDEX — Driehaus International Developed Equity Fund
Data updated: 2026-05-27
DIDEX — Driehaus International Developed Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $3.34M AUM · 0.81% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
DIDEX Fund Overview
DIDEX — Driehaus International Developed Equity Fund is a US mutual fund managed by Driehaus Mutual Funds, categorised as Europe Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Driehaus Mutual Funds
- Category: Europe Energy Equity
- Assets under management: $3.34M
- 1-year return: 14.2%
- Ticker: DIDEX
- SEC CIK: 0001016073
- SEC series ID: S000084840
- Share class ID: C000249377
DIDEX Holdings
Top 10 holdings of Driehaus International Developed Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 5.02% |
| Northern Institutional Funds | 3.50% |
| Japan Tobacco Inc | 3.45% |
| Ryohin Keikaku Co Ltd. | 3.20% |
| Koninklijke Philips NV | 3.06% |
| Siemens Energy AG | 2.87% |
| AstraZeneca PLC | 2.71% |
| Halma PLC | 2.59% |
| Sartorius Stedim Biotech SA | 2.49% |
| DISCO Corp. | 2.44% |
DIDEX Portfolio Allocation
Asset-class allocation of Driehaus International Developed Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.5% |
DIDEX Performance
Total returns for DIDEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 14.2% |
| 3 years (annualised) | 9.4% |
DIDEX Risk Information
Risk metrics for DIDEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
DIDEX Costs and Fees
DIDEX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 3.86%
- Portfolio turnover: 94%
- Brokerage commissions: 12.54 bps of average net assets (SEC N-CEN)
DIDEX Cashflows
Over the 12 months to 2026-03, Driehaus International Developed Equity Fund had net inflows of $908.04K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$215.72K |
| 2026-02 | $181.93K |
| 2026-01 | $29.42K |
| 2025-12 | $351.25K |
| 2025-11 | $4.17K |
| 2025-10 | $112.87K |
DIDEX Debt Constituents
No individual debt constituents are reported in Driehaus International Developed Equity Fund's latest SEC N-PORT filing.
DIDEX Prospectus and SEC Filings
Official Driehaus International Developed Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.