DREGX Holdings — Driehaus Emerging Markets Growth Fund
All 99 reported holdings of Driehaus Emerging Markets Growth Fund (DREGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.63% | $322.62M |
| Samsung Electronics Co Ltd. | 5.71% | $241.44M |
| Tencent Holdings Ltd. | 4.80% | $203.08M |
| Northern Institutional Funds | 4.26% | $180.09M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.14% | $175.08M |
| SK Hynix Inc. | 3.17% | $133.84M |
| Alibaba Group Holding Ltd. | 2.66% | $112.59M |
| Grupo Financiero Banorte S.A.B. de C.V. | 1.79% | $75.50M |
| ASE Technology Holding Co Ltd. | 1.67% | $70.53M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.64% | $69.14M |
| OTP Bank PLC | 1.55% | $65.40M |
| PetroChina Co Ltd. | 1.52% | $64.41M |
| CTBC Financial Holding Co Ltd. | 1.51% | $64.00M |
| Industrial & Commercial Bank of China Ltd. | 1.46% | $61.65M |
| Credicorp Ltd. | 1.44% | $60.92M |
| MTN Group Ltd | 1.34% | $56.57M |
| Capitec Bank Holdings Ltd | 1.21% | $51.10M |
| Fabrinet | 1.19% | $50.21M |
| Delta Electronics Inc. | 1.15% | $48.61M |
| Contemporary Amperex Technology Co Ltd. | 1.13% | $47.85M |
| NAURA Technology Group Co Ltd. | 1.08% | $45.47M |
| Hanwha Aerospace Co Ltd | 1.07% | $45.19M |
| Hana Financial Group Inc. | 1.07% | $45.10M |
| MediaTek Inc. | 1.04% | $43.94M |
| Adani Ports And Special Economic Zone Ltd. | 1.03% | $43.41M |
| ICICI Bank Ltd. | 1.01% | $42.85M |
| BIM Birlesik Magaz | 1.01% | $42.74M |
| Nu Holdings Ltd. | 0.98% | $41.53M |
| Fomento Economico Mexicano S A B de C V | 0.95% | $40.10M |
| DISCO Corp. | 0.93% | $39.21M |
| Axis Bank Ltd. | 0.91% | $38.40M |
| China Merchants Bank Co Ltd. | 0.91% | $38.39M |
| Bharat Electronics Ltd. | 0.90% | $37.87M |
| Yum China Holdings Inc. | 0.89% | $37.58M |
| ASPEED Technology Inc. | 0.89% | $37.57M |
| KT&G Corp. | 0.87% | $36.89M |
| Advanced Micro Fabrication Equipment Inc. | 0.86% | $36.34M |
| Reliance Industries Ltd. | 0.84% | $35.36M |
| Bse Limited | 0.83% | $34.96M |
| WuXi AppTec Co Ltd. | 0.81% | $34.36M |
| Hyosung Heavy Industries Corporation | 0.80% | $34.00M |
| National Bank of Greece SA | 0.80% | $33.98M |
| Vista Energy S.A.B. de C.V. | 0.76% | $31.97M |
| Baidu Inc. | 0.75% | $31.76M |
| Aldar Properties PJSC | 0.74% | $31.44M |
| Apr Co. Ltd. | 0.74% | $31.15M |
| Chroma Ate Inc | 0.74% | $31.09M |
| Sociedad Quimica y Minera de Chile S A | 0.72% | $30.62M |
| Ping An Insurance (Group) Company of China Ltd. | 0.72% | $30.58M |
| China Shenhua Energy Co Ltd. | 0.70% | $29.44M |
| eMemory Technology Inc. | 0.69% | $29.29M |
| Rede D Or Sao Luiz SA | 0.68% | $28.81M |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.66% | $27.74M |
| Universal Microwave Technology Inc. | 0.65% | $27.32M |
| Ultratech Cement Ltd. | 0.65% | $27.30M |
| Techtronic Industries Co. Ltd. | 0.64% | $27.05M |
| Saudi National Bank (the) | 0.63% | $26.73M |
| Zijin Gold International Company Li | 0.63% | $26.44M |
| Japan Tobacco Inc | 0.62% | $26.41M |
| Sieyuan Electric Co Ltd | 0.62% | $26.40M |
| Vale S.A. | 0.62% | $26.32M |
| Bharti Airtel Ltd. | 0.62% | $26.15M |
| AIA Group Ltd, Hong Kong | 0.61% | $25.79M |
| Victory Giant Technology (Huizhou) | 0.59% | $24.96M |
| Sunresin New Materials Co. Ltd.,Xi'an | 0.58% | $24.71M |
| Southern Copper Corporation | 0.58% | $24.53M |
| China Jushi Co Ltd. | 0.57% | $24.29M |
| Chunghwa Telecom Co Ltd. | 0.56% | $23.82M |
| Tenaris SA | 0.54% | $22.93M |
| Emaar Properties PJSC | 0.54% | $22.83M |
| Samsung Heavy Industries Co Ltd. | 0.54% | $22.63M |
| Vanguard International Semiconductor Corp. | 0.53% | $22.42M |
| POSCO Holdings Inc. | 0.52% | $22.06M |
| Itau Unibanco Holding SA | 0.50% | $21.30M |
| Coca-Cola HBC AG | 0.49% | $20.79M |
| Powszechny Zaklad Ubezpieczen SA | 0.48% | $20.09M |
| Eneva SA | 0.47% | $19.86M |
| Arca Continental S.A.B. de C.V. | 0.46% | $19.36M |
| Prio SA | 0.45% | $19.15M |
| Grupo Financiero Galicia S.A. | 0.45% | $18.87M |
| BeOne Medicines Ltd. | 0.44% | $18.46M |
| Abu Dhabi Commercial Bank PJSC | 0.44% | $18.45M |
| Direcional Engenharia SA | 0.43% | $18.33M |
| Bank Central Asia Tbk PT | 0.41% | $17.39M |
| GMR Airports Ltd. | 0.40% | $16.94M |
| Bajaj Finance Ltd. | 0.40% | $16.77M |
| Kinik Co | 0.38% | $15.96M |
| Hyundai Motor Co. | 0.36% | $15.30M |
| Newat Valve (Suzhou) Co Ltd | 0.33% | $13.96M |
| Agnico Eagle Mines Ltd | 0.31% | $13.28M |
| Eternal Ltd. | 0.29% | $12.11M |
| Dubai Electricity & Water Authority PJSC | 0.29% | $12.05M |
| Csg NV | 0.26% | $10.91M |
| Etihad Etisalat Co | 0.25% | $10.75M |
| Hindustan Copper Limited | 0.21% | $9.03M |
| Aluminum Corporation of China Limited | 0.20% | $8.62M |
| Max Healthcare Institute Ltd. | 0.16% | $6.75M |
| Weichai Power Co Ltd. | 0.10% | $4.07M |
| Polyus Public Joint Stock Company | 0.00% | $0 |
DREGX overview: performance, fees, allocation and SEC filings