DIDEX — Driehaus International Developed Equity Fund
Data updated: 2026-08-26
DIDEX — Driehaus International Developed Equity Fund. Europe Small Cap Growth Energy Equity · $3.76M AUM. Holdings, fees, performance and SEC filings.
DIDEX Fund Overview
DIDEX — Driehaus International Developed Equity Fund is a US mutual fund managed by Driehaus Mutual Funds, categorised as Europe Small Cap Growth 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 Small Cap Growth Energy Equity
- Assets under management: $3.76M
- 1-year return: 12.5%
- 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 NV | 6.16% |
| Infineon Technologies AG | 4.33% |
| Northern Institutional Funds | 3.60% |
| Tokyo Electron Ltd. | 3.10% |
| Japan Tobacco, Inc. | 2.94% |
| Ryohin Keikaku Company Ltd. | 2.91% |
| Icon PLC | 2.57% |
| Compagnie Financiere Richemont SA | 2.43% |
| Panasonic Holdings Corp. | 2.39% |
| Ubs Group AG | 2.39% |
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 | 96.4% |
| Cash & Equivalents | 3.6% |
DIDEX Performance
Total returns for DIDEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 12.5% |
| 3 years (annualised) | 15.0% |
DIDEX Risk Information
Risk metrics for DIDEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
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 2026-06, Driehaus International Developed Equity Fund had net inflows of $620.27K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.95K |
| 2026-05 | $6.53K |
| 2026-04 | −$55.17K |
| 2026-03 | −$215.72K |
| 2026-02 | $181.93K |
| 2026-01 | $29.42K |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Europe Small Cap Growth 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.