DREGX — Driehaus Emerging Markets Growth Fund
Data updated: 2026-05-27
DREGX — Driehaus Emerging Markets Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Growth Equity · $4.23B AUM · 1.15% expense ratio · 34.9% 1-yr return. From SEC regulatory filings.
DREGX Fund Overview
DREGX — 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: $4.23B
- 1-year return: 34.9%
- Ticker: DREGX
- SEC CIK: 0001016073
- SEC series ID: S000001909
- Share class ID: C000005025
DREGX 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 Co., Ltd. | 7.63% |
| Samsung Electronics Co Ltd. | 5.71% |
| Tencent Holdings Ltd. | 4.80% |
| Northern Institutional Funds | 4.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.14% |
| SK Hynix Inc. | 3.17% |
| Alibaba Group Holding Ltd. | 2.66% |
| Grupo Financiero Banorte S.A.B. de C.V. | 1.79% |
| ASE Technology Holding Co Ltd. | 1.67% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.64% |
DREGX 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 | 95.9% |
| Cash & Equivalents | 4.3% |
DREGX Performance
Total returns for DREGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 34.9% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 4.3% |
DREGX Risk Information
Risk metrics for DREGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
DREGX Costs and Fees
DREGX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 137%
- Brokerage commissions: 31.74 bps of average net assets (SEC N-CEN)
DREGX Cashflows
Over the 12 months to 2026-03, Driehaus Emerging Markets Growth Fund had net outflows of $75.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.71M |
| 2026-02 | −$32.25M |
| 2026-01 | $5.98M |
| 2025-12 | $71.46M |
| 2025-11 | −$21.63M |
| 2025-10 | −$42.43M |
DREGX Debt Constituents
No individual debt constituents are reported in Driehaus Emerging Markets Growth Fund's latest SEC N-PORT filing.
DREGX Prospectus and SEC Filings
Official Driehaus Emerging Markets Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.