DIEMX — Driehaus Emerging Markets Growth Fund
Data updated: 2026-08-26
DIEMX — Driehaus Emerging Markets Growth Fund. Emerging Markets Large Cap Growth Equity · $5.09B AUM. Holdings, fees, performance and SEC filings.
DIEMX Fund Overview
DIEMX — Driehaus Emerging Markets Growth Fund is a US mutual fund managed by Driehaus Mutual Funds, categorised as Emerging Markets Large Cap Growth 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: Emerging Markets Large Cap Growth Equity
- Assets under management: $5.09B
- 1-year return: 49.8%
- Ticker: DIEMX
- SEC CIK: 0001016073
- SEC series ID: S000001909
- Share class ID: C000190956
DIEMX Holdings
Top 10 holdings of Driehaus Emerging Markets Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 9.77% |
| Samsung Electronics Co. Ltd. | 8.71% |
| Sk Hynix, Inc. | 6.71% |
| Northern Institutional Funds | 5.36% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.67% |
| Tencent Holdings Ltd. | 2.79% |
| Ase Technology Holding Co. Ltd. | 2.67% |
| Otp Bank Nyrt | 1.76% |
| Ctbc Financial Holding Co. Ltd. | 1.73% |
| Credicorp Ltd. | 1.68% |
DIEMX Portfolio Allocation
Asset-class allocation of Driehaus Emerging Markets Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
| Cash & Equivalents | 5.4% |
DIEMX Performance
Total returns for DIEMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.4% |
| 1 year | 49.8% |
| 3 years (annualised) | 23.9% |
| 5 years (annualised) | 7.7% |
DIEMX Risk Information
Risk metrics for DIEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.7%
DIEMX Costs and Fees
DIEMX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 342%
- Brokerage commissions: 31.74 bps of average net assets (SEC N-CEN)
DIEMX Cashflows
Over the 12 months to 2026-06, Driehaus Emerging Markets Growth Fund had net outflows of $284.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$102.28M |
| 2026-05 | −$57.80M |
| 2026-04 | −$9.47M |
| 2026-03 | −$6.71M |
| 2026-02 | −$32.25M |
| 2026-01 | $5.98M |
DIEMX Debt Constituents
No individual debt constituents are reported in Driehaus Emerging Markets Growth Fund's latest SEC N-PORT filing.
DIEMX Prospectus and SEC Filings
Official Driehaus Emerging Markets Growth 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 Emerging Markets Large Cap Growth 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.