DIEMX Holdings — Driehaus Emerging Markets Growth Fund
All 90 reported holdings of Driehaus Emerging Markets Growth Fund (DIEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 9.77% | $497.67M |
| Samsung Electronics Co. Ltd. | 8.71% | $443.51M |
| Sk Hynix, Inc. | 6.71% | $341.70M |
| Northern Institutional Funds | 5.36% | $273.24M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.67% | $186.95M |
| Tencent Holdings Ltd. | 2.79% | $142.10M |
| Ase Technology Holding Co. Ltd. | 2.67% | $135.91M |
| Otp Bank Nyrt | 1.76% | $89.87M |
| Ctbc Financial Holding Co. Ltd. | 1.73% | $88.05M |
| Credicorp Ltd. | 1.68% | $85.40M |
| Advanced Micro-Fabrication Equipment, Inc. | 1.67% | $85.24M |
| Alibaba Group Holding Ltd. | 1.64% | $83.70M |
| Grupo Financiero Banorte Sab De Cv | 1.50% | $76.43M |
| Mediatek, Inc. | 1.49% | $76.04M |
| Hana Financial Group, Inc. | 1.47% | $75.11M |
| Delta Electronics, Inc. | 1.39% | $70.84M |
| Techtronic Industries Company Ltd. | 1.38% | $70.42M |
| Contemporary Amperex Technology Co. Ltd. | 1.35% | $68.72M |
| Mtn Group Ltd. | 1.32% | $67.31M |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 1.26% | $63.99M |
| Bse Ltd. | 1.25% | $63.47M |
| Capitec Bank Holdings Ltd. | 1.17% | $59.36M |
| Adani Ports And Special Economic Zone Ltd. | 1.16% | $59.30M |
| Industrial And Commercial Bank Of China Ltd. (the) | 1.13% | $57.32M |
| Wuxi Apptec Co. Ltd. | 1.10% | $56.02M |
| Icici Bank Ltd. | 1.08% | $55.07M |
| Naura Technology Group Co. Ltd. | 1.04% | $53.21M |
| Fomento Economico Mexicano Sab De Cv | 0.97% | $49.29M |
| Cadence Design Systems, Inc. | 0.97% | $49.20M |
| Chroma Ate, Inc. | 0.95% | $48.37M |
| Vale SA | 0.93% | $47.52M |
| Aspeed Technology, Inc. | 0.92% | $46.96M |
| Southern Copper Corp. | 0.91% | $46.22M |
| Kinik Company | 0.88% | $44.78M |
| Nu Holdings Ltd. | 0.87% | $44.24M |
| Axis Bank Ltd. | 0.86% | $44.02M |
| State Bank Of India | 0.83% | $42.23M |
| Vanguard International Semiconductor Corp. | 0.82% | $41.59M |
| Weichai Power Co. Ltd. | 0.81% | $41.30M |
| Bim Birlesik Magazalar As | 0.77% | $39.32M |
| Gmr Airports Ltd. | 0.76% | $38.55M |
| National Bank Of Greece SA | 0.74% | $37.91M |
| Aia Group Ltd. | 0.73% | $37.35M |
| Saudi National Bank (the) | 0.71% | $36.34M |
| Wiwynn Corp. | 0.70% | $35.60M |
| Apr Co. Ltd. | 0.67% | $34.17M |
| Ememory Technology, Inc. | 0.65% | $33.25M |
| Kt&g Corp. | 0.62% | $31.53M |
| Prio SA | 0.60% | $30.74M |
| Hyosung Heavy Industries Corp. | 0.58% | $29.76M |
| Mercadolibre, Inc. | 0.58% | $29.55M |
| Sieyuan Electric Co. Ltd. | 0.57% | $28.79M |
| Anhui Yingliu Electromechanical Co. Ltd. | 0.56% | $28.43M |
| Vista Energy Sab De Cv | 0.53% | $27.15M |
| Erste Group Bank AG | 0.52% | $26.36M |
| Banco Btg Pactual SA | 0.51% | $25.92M |
| Chunghwa Telecom Co. Ltd. | 0.50% | $25.30M |
| Tenaris SA | 0.48% | $24.65M |
| Kaori Heat Treatment Co. Ltd. | 0.48% | $24.51M |
| Reliance Industries Ltd. | 0.44% | $22.58M |
| Neway Valve (suzhou) Co. Ltd. | 0.43% | $22.12M |
| China Jushi Co. Ltd. | 0.42% | $21.60M |
| Hua Hong Semiconductor Ltd. | 0.41% | $20.75M |
| Itau Unibanco Holding SA | 0.41% | $20.71M |
| Powszechny Zaklad Ubezpieczen SA | 0.40% | $20.12M |
| Disco Corp. | 0.39% | $20.08M |
| Arca Continental Sab De Cv | 0.39% | $20.05M |
| Universal Microwave Technology, Inc. | 0.39% | $19.80M |
| Eneva SA | 0.39% | $19.71M |
| Bharat Electronics Ltd. | 0.38% | $19.54M |
| Direcional Engenharia SA | 0.38% | $19.31M |
| Hindustan Copper Ltd. | 0.36% | $18.43M |
| Hanwha Aerospace Co. Ltd. | 0.36% | $18.34M |
| Bharti Airtel Ltd. | 0.32% | $16.36M |
| Grupo Financiero Galicia SA | 0.30% | $15.10M |
| Ge Vernova T&d India Ltd. | 0.29% | $14.88M |
| Sociedad Quimica Y Minera De Chile SA | 0.28% | $14.49M |
| Doosan Enerbility Co. Ltd. | 0.27% | $13.93M |
| Pan American Silver Corp. | 0.25% | $12.67M |
| Dubai Electricity And Water Authority Pjsc | 0.24% | $12.27M |
| Lotes Co. Ltd. | 0.24% | $12.14M |
| Zijin Gold International Co. Ltd. | 0.23% | $11.63M |
| China Shenhua Energy Company Ltd. | 0.23% | $11.49M |
| Abu Dhabi Commercial Bank Pjsc | 0.21% | $10.81M |
| Japan Tobacco, Inc. | 0.20% | $10.32M |
| Aldar Properties Pjsc | 0.19% | $9.82M |
| Doosan Corp. | 0.18% | $9.30M |
| Coca-Cola Hbc AG | 0.16% | $8.11M |
| Varun Beverages Ltd. | 0.11% | $5.47M |
| Polyus Pjsc | 0.00% | $0 |
DIEMX overview: performance, fees, allocation and SEC filings