DIDEX Holdings — Driehaus International Developed Equity Fund
Data updated: 2026-08-26
DIDEX holds 60 securities. The top 10 make up 32.8% of net assets, led by Asml Holding NV Eur0.09 (6.16%) and Infineon Technologies AG Ord Npv (regd) (4.33%). Information Technology (28.4%) and Industrials (19.5%) are the largest sectors, and 25.6% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.33% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DIDEX Portfolio Holdings
60 holdings of Driehaus International Developed Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV Eur0.09 | ASMLF | Information Technology | 6.16% | $231.68K |
| Infineon Technologies AG Ord Npv (regd) | IFNNF | Information Technology | 4.33% | $162.69K |
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 3.60% | $135.15K |
| Tokyo Electron Ltd. Npv | TOELF | Information Technology | 3.10% | $116.36K |
| Japan Tobacco, Inc. Npv | JAPAF | Consumer Staples | 2.94% | $110.70K |
| Ryohin Keikaku Company Ltd. Npv | RYKKF | Consumer Discretionary | 2.91% | $109.29K |
| Icon PLC Ord Eur0.06 | ICLR | Health Care | 2.57% | $96.58K |
| Compagnie Financiere Richemont SA Chf1 (regd) | CFRHF | Consumer Discretionary | 2.43% | $91.18K |
| Panasonic Holdings Corp. Npv | PCRFF | Information Technology | 2.39% | $90.03K |
| Ubs Group AG Usd0.10 (regd) | UBS | Financials | 2.39% | $90.00K |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 2.29% | $86.26K |
| Smiths Group PLC Ord Gbp0.375 | SMGKF | Industrials | 2.06% | $77.32K |
| Koninklijke Philips NV Eur0.20 | PHIA | Health Care | 2.00% | $75.17K |
| Voestalpine AG Npv | VLPNF | Materials | 1.94% | $73.05K |
| Novartis AG Chf0.49 (regd) | NVSEF | Health Care | 1.94% | $72.83K |
| Spirax Group PLC Ord Gbp0.269230769 | SPXSF | Information Technology | 1.88% | $70.86K |
| Nippon Sanso Holdings Corp. Npv | 4091 | Materials | 1.87% | $70.48K |
| Schneider Electric SE Eur4.00 | SBGSF | Industrials | 1.85% | $69.70K |
| Sartorius Stedim Biotech SA Eur0.20 | SDMHF | Health Care | 1.84% | $69.05K |
| Mitsubishi Ufj Financial Group, Inc. Npv | MBFJF | Financials | 1.80% | $67.74K |
| Industria De Diseno Textil SA Eur0.03 (post Subd) | IDEXF | Consumer Discretionary | 1.78% | $67.00K |
| Dollarama Inc.com Npv | DLMAF | Consumer Discretionary | 1.76% | $66.14K |
| Barclays PLC Ord Gbp0.25 | BCLYF | Financials | 1.74% | $65.44K |
| Nokia Oyj (nokia Corp) Npv | NOKBF | Information Technology | 1.68% | $63.04K |
| Nxp Semiconductors NV Eur0.20 | NXPI | Information Technology | 1.65% | $62.11K |
| Yaskawa Electric Corp. Npv | YASKF | Industrials | 1.64% | $61.75K |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RYCEF | Industrials | 1.63% | $61.17K |
| Lonza Group AG Chf1 (regd) | LZAGF | Materials | 1.60% | $60.04K |
| Sumitomo Electric Industries Ltd. Npv | 5802 | Information Technology | 1.58% | $59.38K |
| Airbus SE Eur1 | EADSF | Industrials | 1.57% | $58.96K |
| Epiroc Ab Ser'a'npv | EPIAF | Industrials | 1.51% | $56.88K |
| Saipem Spa Npv (post Split) | SAPMF | Energy | 1.48% | $55.67K |
| Technoprobe Spa Npv | TPRO | Information Technology | 1.46% | $55.01K |
| Compass Group PLC Ord Gbp0.1105 | CMPGF | Consumer Discretionary | 1.45% | $54.41K |
| Siemens Energy AG Npv | SMEGF | Industrials | 1.43% | $53.57K |
| Unicredit Spa Npv | UNCFF | Financials | 1.38% | $51.89K |
| Fast Retailing Company Ltd. Npv | FRCOF | Consumer Discretionary | 1.36% | $51.23K |
| Keyence Corp. Npv | KYCCF | Industrials | 1.34% | $50.55K |
| Crh PLC Ord EUR 0.32 | CRH | Materials | 1.34% | $50.50K |
| Be Semiconductor Industries NV Eur0.01 | BESVF | Information Technology | 1.23% | $46.24K |
| Brenntag SE Npv | BNTGF | Industrials | 1.21% | $45.61K |
| Smc Corp. (jp) Npv | SMECF | Industrials | 1.19% | $44.71K |
| Fujikura Ltd. Npv | FKURF | Industrials | 1.16% | $43.61K |
| Danone SA Eur0.25 | GPDNF | Consumer Staples | 1.14% | $42.91K |
| L'oreal SA Eur0.20 | LRLCF | Consumer Staples | 1.05% | $39.45K |
| Lvmh Moet Hennessy Louis Vuitton SE Eur0.30 | LVMHF | Consumer Discretionary | 1.00% | $37.61K |
| Shopify Inc.com Npv Cl A | SHOP | Information Technology | 0.91% | $34.32K |
| Dassault Aviation SA Eur0.80 | DUAVF | Industrials | 0.87% | $32.52K |
| Thomson Reuters Corp.com | TRI | Communication Services | 0.85% | $32.10K |
| Daifuku Co. Ltd. Npv | DAIUF | Industrials | 0.82% | $31.01K |
| Banco Bilbao Vizcaya Argentaria SA Eur0.49 | BBVXF | Financials | 0.78% | $29.15K |
| Sap SE Ord Npv | SAPGF | Information Technology | 0.77% | $28.83K |
| Argenx SE Eur0.10 | ARGNF | Health Care | 0.76% | $28.73K |
| Unilever PLC Ord Gbp0.035 | UNLYF | Consumer Staples | 0.74% | $27.87K |
| Recruit Holdings Co. Ltd. Npv | RCRRF | Industrials | 0.74% | $27.83K |
| Pan Pacific International Holdings Corp. Npv | DQJCF | Information Technology | 0.73% | $27.37K |
| Iamgold Corp.com Npv | IAG | Materials | 0.72% | $26.98K |
| Canadian Natural Resources Ltd.com Npv | CNQ | Energy | 0.63% | $23.74K |
| Tower Semiconductor Ltd. Ord Ils1 | TSEM | Information Technology | 0.57% | $21.37K |
| Leonardo Spa Npv | FINMF | Industrials | 0.43% | $16.16K |
DIDEX Sector Allocation
Driehaus International Developed Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 28.4% | 14 |
| Industrials | 19.5% | 15 |
| Consumer Discretionary | 12.7% | 7 |
| Health Care | 11.4% | 6 |
| Financials | 8.1% | 5 |
| Materials | 7.5% | 5 |
| Consumer Staples | 5.9% | 4 |
| Funds & ETFs | 3.6% | 1 |
| Energy | 2.1% | 2 |
| Communication Services | 0.9% | 1 |
DIDEX Country Allocation
Where Driehaus International Developed Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 25.6% |
| Netherlands | 13.4% |
| United Kingdom | 11.8% |
| Switzerland | 8.3% |
| France | 7.8% |
| Germany | 7.7% |
| Canada | 4.9% |
| Italy | 4.8% |
| Ireland | 3.9% |
| United States | 3.6% |
| Spain | 2.6% |
| Austria | 1.9% |
| Finland | 1.7% |
| Sweden | 1.5% |
| Israel | 0.6% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.