DMAGX Holdings — Driehaus Multi-Asset Growth Economies Fund
All 102 reported holdings of Driehaus Multi-Asset Growth Economies Fund (DMAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.08% | $3.67M |
| NVIDIA Corp. | 3.53% | $3.17M |
| Amazon.com, Inc. | 3.51% | $3.16M |
| Northern Institutional Funds | 3.12% | $2.80M |
| Ibiden Co. Ltd. | 3.06% | $2.75M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.21% | $1.99M |
| Eli Lilly & Company | 2.04% | $1.83M |
| Seagate Technology Holdings PLC | 1.74% | $1.56M |
| Disco Corp. | 1.62% | $1.46M |
| Asml Holding NV | 1.61% | $1.45M |
| Apple, Inc. | 1.60% | $1.43M |
| Panasonic Holdings Corp. | 1.55% | $1.40M |
| Marvell Technology, Inc. | 1.46% | $1.31M |
| Aixtron SE | 1.43% | $1.29M |
| Coca-Cola Company (the) | 1.33% | $1.19M |
| Credicorp Ltd. | 1.33% | $1.19M |
| Exxon Mobil Corp. | 1.31% | $1.18M |
| Lam Research Corp. | 1.28% | $1.15M |
| Shell PLC | 1.28% | $1.15M |
| Quanta Services, Inc. | 1.26% | $1.13M |
| Mediatek, Inc. | 1.21% | $1.09M |
| Microsoft Corp. | 1.21% | $1.09M |
| Valero Energy Corp. | 1.16% | $1.04M |
| Cognex Corp. | 1.14% | $1.03M |
| Southern Copper Corp. | 1.13% | $1.01M |
| Take-Two Interactive Software, Inc. | 1.11% | $995.42K |
| Jp Morgan Chase & Company | 1.10% | $993.12K |
| Sharkninja, Inc. | 1.10% | $985.34K |
| Colgate-Palmolive Company | 1.08% | $968.60K |
| British American Tobacco PLC | 1.04% | $935.42K |
| Ubs Group AG | 1.02% | $920.65K |
| Affirm Holdings, Inc. | 1.02% | $918.09K |
| Snowflake, Inc. | 1.02% | $917.22K |
| Barclays PLC | 1.01% | $908.18K |
| Linde PLC | 0.99% | $893.10K |
| Contemporary Amperex Technology Co. Ltd. | 0.99% | $889.38K |
| Bhp Group Ltd. | 0.97% | $875.64K |
| Omron Corp. | 0.97% | $874.59K |
| Welltower, Inc. | 0.94% | $847.51K |
| Spotify Technology SA | 0.94% | $845.26K |
| Caixabank SA | 0.91% | $819.10K |
| Union Pacific Corp. | 0.90% | $810.83K |
| Intel Corp. | 0.90% | $809.57K |
| Rolls-Royce Holdings PLC | 0.89% | $802.61K |
| Casey's General Stores, Inc. | 0.88% | $788.43K |
| Curtiss-Wright Corp. | 0.86% | $770.64K |
| Keysight Technologies, Inc. | 0.84% | $753.00K |
| Astrazeneca PLC | 0.84% | $752.03K |
| Natera, Inc. | 0.83% | $749.74K |
| Icici Bank Ltd. | 0.81% | $729.15K |
| Cadence Design Systems, Inc. | 0.80% | $722.87K |
| Guardant Health, Inc. | 0.79% | $710.54K |
| Xenon Pharmaceuticals, Inc. | 0.79% | $707.00K |
| Grupo Financiero Banorte Sab De Cv | 0.78% | $704.26K |
| Tapestry, Inc. | 0.78% | $702.04K |
| Siemens Energy AG | 0.78% | $700.04K |
| Huber + Suhner AG | 0.78% | $699.31K |
| Mitsubishi Ufj Financial Group, Inc. | 0.76% | $681.36K |
| Coherent Corp. | 0.75% | $676.91K |
| Unicredit Spa | 0.75% | $675.37K |
| Aramark | 0.72% | $646.55K |
| Equinix, Inc. | 0.71% | $640.03K |
| Kioxia Holdings Corp. | 0.71% | $639.35K |
| Techtronic Industries Company Ltd. | 0.68% | $607.42K |
| Cummins, Inc. | 0.66% | $589.82K |
| Walmart, Inc. | 0.64% | $579.21K |
| Epiroc Ab | 0.63% | $570.33K |
| Teradyne, Inc. | 0.63% | $568.51K |
| Popular, Inc. | 0.63% | $566.91K |
| Bloom Energy Corp. | 0.63% | $566.65K |
| Hoya Corp. | 0.63% | $564.55K |
| Singapore Technologies Engineering Ltd. | 0.63% | $562.19K |
| Forgent Power Solutions, Inc. | 0.62% | $559.21K |
| Keyence Corp. | 0.62% | $556.04K |
| Merck & Company, Inc. | 0.61% | $550.88K |
| Truist Financial Corp. | 0.61% | $545.18K |
| MSCI, Inc. | 0.60% | $538.20K |
| Alchip Technologies Ltd. | 0.60% | $535.72K |
| Unilever PLC | 0.58% | $520.61K |
| Arm Holdings PLC | 0.57% | $508.10K |
| Amer Sports, Inc. | 0.56% | $505.60K |
| Definium Therapeutics, Inc. | 0.53% | $477.55K |
| Asics Corp. | 0.52% | $465.10K |
| Ams-Osram AG | 0.51% | $461.99K |
| Carrefour SA | 0.51% | $458.83K |
| Erste Group Bank AG | 0.51% | $456.39K |
| Cameco Corp. | 0.49% | $442.89K |
| Firstcash Holdings, Inc. | 0.48% | $434.59K |
| Eqt Corp. | 0.48% | $427.75K |
| Amkor Technology, Inc. | 0.45% | $401.57K |
| Align Technology, Inc. | 0.42% | $378.30K |
| Standard Chartered PLC | 0.42% | $377.11K |
| Sociedad Quimica Y Minera De Chile SA | 0.41% | $364.20K |
| Corteva, Inc. | 0.40% | $360.27K |
| Japan Tobacco, Inc. | 0.39% | $354.24K |
| Prologis, Inc. | 0.39% | $346.80K |
| Enphase Energy, Inc. | 0.37% | $334.78K |
| Dassault Aviation SA | 0.35% | $312.39K |
| Hpsp Co. Ltd. | 0.34% | $308.52K |
| National Investment Fund Of The Republic Of Uzbekistan Joint Stock Co. (The) | 0.23% | $210.68K |
| Cf Industries Holdings, Inc. | 0.23% | $206.88K |
| Sicc Co. Ltd. | 0.23% | $204.79K |
DMAGX overview: performance, fees, allocation and SEC filings