DIDEX Holdings — Driehaus International Developed Equity Fund
All 54 reported holdings of Driehaus International Developed Equity Fund (DIDEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 5.02% | $167.55K |
| Northern Institutional Funds | 3.50% | $116.92K |
| Japan Tobacco Inc | 3.45% | $115.09K |
| Ryohin Keikaku Co Ltd. | 3.20% | $106.70K |
| Koninklijke Philips NV | 3.06% | $102.08K |
| Siemens Energy AG | 2.87% | $95.88K |
| AstraZeneca PLC | 2.71% | $90.34K |
| Halma PLC | 2.59% | $86.34K |
| Sartorius Stedim Biotech SA | 2.49% | $83.16K |
| DISCO Corp. | 2.44% | $81.52K |
| Crh PLC | 2.41% | $80.35K |
| Melrose Industries PLC | 2.34% | $77.98K |
| Novartis AG | 2.14% | $71.53K |
| UBS Group AG | 2.12% | $70.81K |
| Spirax Group PLC | 2.10% | $70.07K |
| Compagnie Financiere Richemont Sa | 2.09% | $69.74K |
| Dassault Aviation SA | 2.09% | $69.60K |
| Smiths Group PLC | 2.08% | $69.45K |
| Voestalpine AG | 2.08% | $69.40K |
| Leonardo S.p.A. | 2.03% | $67.82K |
| Nippon Sanso Holdings Corp. | 2.02% | $67.37K |
| Mitsubishi Heavy Industries Ltd. | 1.98% | $65.94K |
| Industria De Diseno Textil SA | 1.85% | $61.88K |
| Dollarama Inc | 1.84% | $61.37K |
| Tokyo Electron Ltd. | 1.79% | $59.63K |
| Montana Aerospace AG | 1.75% | $58.53K |
| Schneider Electric SE | 1.74% | $58.02K |
| Mitsubishi UFJ Financial Group Inc. | 1.73% | $57.58K |
| Lonza Group AG | 1.71% | $57.10K |
| Panasonic Holdings Corp. | 1.61% | $53.67K |
| Infineon Technologies AG | 1.57% | $52.35K |
| Barclays PLC | 1.53% | $51.11K |
| Epiroc AB | 1.53% | $51.03K |
| Saipem SPA | 1.52% | $50.67K |
| Banco Bilbao Vizcaya Argentaria SA | 1.52% | $50.65K |
| BE Semiconductor Industries NV | 1.51% | $50.34K |
| Airbus SE | 1.50% | $50.10K |
| Canadian Natural Resources Limited | 1.46% | $48.78K |
| Rolls-Royce Holdings PLC | 1.45% | $48.48K |
| Legrand SA | 1.32% | $44.12K |
| Danone SA | 1.26% | $41.95K |
| UniCredit S.p.A. | 1.25% | $41.54K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.11% | $37.17K |
| Yaskawa Electric Corp. | 1.11% | $36.98K |
| L'Oreal S.A. | 1.10% | $36.75K |
| Shopify Inc | 1.07% | $35.60K |
| MTU Aero Engines AG | 1.01% | $33.56K |
| Pan Pacific International Holdings Corp. | 0.99% | $32.94K |
| IAMGOLD Corp | 0.96% | $31.97K |
| Sap SE | 0.96% | $31.88K |
| Nintendo Co Ltd. | 0.86% | $28.54K |
| Unilever PLC | 0.76% | $25.47K |
| Daifuku Co Ltd. | 0.74% | $24.72K |
| Argenx SE | 0.67% | $22.50K |
DIDEX overview: performance, fees, allocation and SEC filings