DMAGX Holdings — Driehaus Multi-Asset Growth Economies Fund
All 98 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. | 4.45% | $3.23M |
| Northern Institutional Funds | 4.13% | $3.00M |
| NVIDIA Corp. | 4.06% | $2.94M |
| Amazon.com, Inc. | 2.10% | $1.52M |
| Exxon Mobil Corp. | 2.01% | $1.46M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.01% | $1.46M |
| Aixtron SE | 1.93% | $1.40M |
| Shell PLC | 1.91% | $1.39M |
| Apple Inc. | 1.73% | $1.26M |
| Microsoft Corp. | 1.61% | $1.17M |
| Valero Energy Corp. | 1.57% | $1.14M |
| Take-Two Interactive Software Inc. | 1.56% | $1.13M |
| Coca-Cola Co (The) | 1.54% | $1.12M |
| DISCO Corp. | 1.40% | $1.02M |
| Siemens Energy AG | 1.40% | $1.01M |
| EQT Corporation | 1.38% | $1.00M |
| Southern Copper Corporation | 1.37% | $991.24K |
| ASML Holding N.V. | 1.34% | $973.38K |
| Eli Lilly & Co. | 1.29% | $938.17K |
| Teradyne Inc. | 1.26% | $915.17K |
| Casey'S General Stores Inc. | 1.25% | $908.37K |
| Contemporary Amperex Technology Co Ltd. | 1.25% | $905.24K |
| Colgate-Palmolive Co. | 1.24% | $900.45K |
| Singapore Technologies Engineering Ltd. | 1.23% | $894.55K |
| JPMorgan Chase & Co. | 1.23% | $892.48K |
| Marvell Technology Inc | 1.22% | $887.59K |
| British American Tobacco PLC | 1.21% | $877.62K |
| Quanta Services, Inc. | 1.19% | $864.16K |
| Linde PLC | 1.18% | $853.20K |
| Credicorp Ltd. | 1.17% | $851.68K |
| Rolls-Royce Holdings PLC | 1.16% | $843.12K |
| Panasonic Holdings Corp. | 1.15% | $831.86K |
| AstraZeneca PLC | 1.08% | $782.17K |
| BHP Group Ltd. | 1.06% | $770.51K |
| Welltower Inc. | 1.02% | $738.25K |
| Sociedad Quimica y Minera de Chile S A | 0.99% | $716.89K |
| Spotify Technology S.A. | 0.98% | $714.76K |
| Curtiss-Wright Corp. | 0.95% | $692.70K |
| Oracle Corp. | 0.95% | $687.89K |
| Japan Tobacco Inc | 0.93% | $675.20K |
| Hershey Co. (The) | 0.88% | $641.96K |
| UBS Group AG | 0.88% | $641.48K |
| Walmart Inc | 0.88% | $635.57K |
| Sartorius Stedim Biotech SA | 0.85% | $619.15K |
| Keysight Technologies, Inc. | 0.84% | $607.38K |
| HOYA Corp. | 0.84% | $606.76K |
| Equinix, Inc. | 0.83% | $601.87K |
| Grupo Financiero Banorte S.A.B. de C.V. | 0.83% | $599.05K |
| Mitsubishi UFJ Financial Group Inc. | 0.80% | $579.14K |
| Gilead Sciences Inc. | 0.78% | $569.33K |
| Lam Research Corporation | 0.78% | $568.98K |
| Cognex Corp | 0.78% | $563.29K |
| Huber & Suhner AG | 0.78% | $563.11K |
| Ibiden Co Ltd. | 0.77% | $555.45K |
| Seagate Technology Holdings PLC | 0.76% | $555.12K |
| Natera Inc. | 0.76% | $552.37K |
| Union Pacific Corporation | 0.75% | $544.92K |
| UniCredit S.p.A. | 0.74% | $540.66K |
| Cloudflare Inc | 0.72% | $525.75K |
| Coherent Corp | 0.71% | $518.11K |
| Merck & Co., Inc | 0.71% | $515.68K |
| Epiroc AB | 0.70% | $511.71K |
| Barclays PLC | 0.70% | $505.58K |
| Danaher Corporation | 0.70% | $504.90K |
| Truist Financial Corp. | 0.69% | $503.05K |
| Gildan Activewear Inc. | 0.69% | $501.41K |
| ICICI Bank Ltd. | 0.68% | $492.10K |
| Amer Sports Inc. | 0.68% | $491.86K |
| Hanwha Aerospace Co Ltd | 0.67% | $486.90K |
| Gold Fields Ltd | 0.66% | $477.24K |
| Cameco Corporation | 0.65% | $472.24K |
| Prologis Inc. | 0.64% | $463.95K |
| The Mosaic Company | 0.63% | $460.07K |
| Cummins Inc. | 0.61% | $444.94K |
| AbbVie Inc. | 0.61% | $443.46K |
| Danone SA | 0.60% | $438.61K |
| Guardant Health Inc | 0.60% | $437.46K |
| MediaTek Inc. | 0.59% | $431.69K |
| Range Resources Corp. | 0.59% | $430.70K |
| Lonza Group AG | 0.57% | $411.85K |
| BAE Systems PLC | 0.52% | $378.47K |
| Sharkninja Inc. | 0.52% | $377.96K |
| Standard Chartered PLC | 0.50% | $362.34K |
| Broadcom Inc | 0.49% | $357.17K |
| Corteva Inc | 0.49% | $356.10K |
| Dassault Aviation SA | 0.49% | $353.96K |
| Tencent Holdings Ltd. | 0.48% | $350.24K |
| Techtronic Industries Co. Ltd. | 0.48% | $345.29K |
| Tapestry Inc | 0.47% | $339.93K |
| MSCI Inc. | 0.45% | $327.72K |
| Harmonic Drive Systems Inc. | 0.42% | $306.34K |
| Crh PLC | 0.41% | $297.28K |
| Intel Corporation | 0.39% | $279.87K |
| Asics Corp | 0.37% | $266.16K |
| Bloom Energy Corporation | 0.35% | $253.64K |
| CF Industries Holdings, Inc. | 0.34% | $248.12K |
| Unilever PLC | 0.34% | $246.77K |
| Forgent Power Solutions Inc. | 0.24% | $175.91K |
DMAGX overview: performance, fees, allocation and SEC filings