DRESX Holdings — Driehaus Emerging Markets Small Cap Growth Fund
All 88 reported holdings of Driehaus Emerging Markets Small Cap Growth Fund (DRESX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 4.00% | $6.04M |
| Vista Energy S.A.B. de C.V. | 2.96% | $4.47M |
| ASPEED Technology Inc. | 2.74% | $4.14M |
| Hyosung Heavy Industries Corporation | 2.32% | $3.50M |
| Orizon Valorizacao de Residuos SA | 2.15% | $3.25M |
| HD Hyundai Electric Co Ltd. | 1.72% | $2.59M |
| Lynas Rare Earths Ltd. | 1.65% | $2.48M |
| Growthpoint Properties Ltd | 1.54% | $2.32M |
| CGN Mining Company Ltd. | 1.53% | $2.31M |
| BOC Aviation Ltd. | 1.52% | $2.30M |
| Copa Holdings SA | 1.51% | $2.27M |
| Anhui Yingliu Electromechanical Co Ltd | 1.49% | $2.25M |
| Intercorp Financial Services Inc | 1.48% | $2.24M |
| GE Vernova T&D India Ltd. | 1.45% | $2.18M |
| Hitachi Energy India Limited | 1.44% | $2.17M |
| HPSP Co Ltd. | 1.42% | $2.14M |
| Evergreen Aviation Technologies Corp | 1.38% | $2.08M |
| GDS Holdings Ltd. | 1.38% | $2.08M |
| Jiaxin International Resources Investment Ltd. | 1.35% | $2.04M |
| Tokai Carbon Korea | 1.31% | $1.97M |
| Banco Actinver SA | 1.30% | $1.97M |
| Sunresin New Materials Co. Ltd.,Xi'an | 1.29% | $1.94M |
| Azad Engineering Pvt Ltd. | 1.28% | $1.93M |
| Atour Lifestyle Holdings Ltd. | 1.27% | $1.91M |
| Shanghai Microport Medbot (Group) Co Ltd | 1.25% | $1.89M |
| Hyundai Elevator | 1.25% | $1.89M |
| Pampa Energia SA | 1.25% | $1.88M |
| Henan Pinggao Electric Co., Ltd. | 1.24% | $1.87M |
| Xtalpi Holdings Ltd. | 1.22% | $1.85M |
| Blackbuck Ltd. | 1.21% | $1.82M |
| Apr Co. Ltd. | 1.20% | $1.81M |
| Universal Microwave Technology Inc. | 1.19% | $1.80M |
| Radico Khaitan Ltd | 1.19% | $1.79M |
| Land Mark Optoelectronics Corp | 1.18% | $1.78M |
| TAV Havalimanlari Holding AS | 1.18% | $1.78M |
| Hindustan Copper Limited | 1.18% | $1.78M |
| Mega Union Technology Inc. | 1.17% | $1.77M |
| Kinik Co | 1.16% | $1.75M |
| L&F Co Ltd. | 1.15% | $1.73M |
| Daqo New Energy Corp. | 1.14% | $1.71M |
| Sung Kwang Bend Co Ltd. | 1.14% | $1.71M |
| Cury Construtora E Incorporadora SA | 1.13% | $1.71M |
| Doosan Bobcat Inc | 1.10% | $1.66M |
| Anand Rathi Wealth Ltd. | 1.09% | $1.65M |
| Hesai Group | 1.09% | $1.65M |
| Lig Nex1 Co Ltd | 1.09% | $1.64M |
| Chroma Ate Inc | 1.05% | $1.58M |
| HD Hyundai Marine Solution Co Ltd. | 1.05% | $1.58M |
| Asia Commercial Joint Stock Bank | 1.03% | $1.56M |
| BBB Foods Inc | 1.03% | $1.55M |
| Bradespar SA | 1.02% | $1.53M |
| Xinyi Glass Holdings Ltd. | 1.00% | $1.50M |
| Kaori Heat Treatment Co., Ltd | 0.98% | $1.48M |
| Fortis Healthcare Ltd. | 0.96% | $1.45M |
| Powertech Technology Inc. | 0.96% | $1.44M |
| Air Arabia PJSC | 0.95% | $1.43M |
| VNET Group Inc. | 0.94% | $1.41M |
| China National Building Material Co Ltd. | 0.92% | $1.39M |
| Budimex SA | 0.90% | $1.36M |
| Data Patterns India Limited | 0.89% | $1.34M |
| Prio SA | 0.85% | $1.28M |
| Gemadept Corp | 0.85% | $1.28M |
| Home First Finance Company India Limited | 0.83% | $1.25M |
| Shanghai Conant Optical Co Ltd | 0.83% | $1.25M |
| Strides Pharma Science Ltd | 0.82% | $1.24M |
| Nuvama Wealth Management Ltd. | 0.78% | $1.18M |
| Korea Aerospace Industries Ltd. | 0.78% | $1.18M |
| Parkin Co. | 0.78% | $1.17M |
| Military Commercial Joint Stock Bank | 0.77% | $1.17M |
| MLP Saglik Hizmetleri AS | 0.76% | $1.14M |
| Emirates Central Cooling Systems Corp. | 0.71% | $1.07M |
| Grenergy Renovables Sa | 0.71% | $1.06M |
| Uno Minda Ltd. | 0.69% | $1.04M |
| Public Power Corp | 0.69% | $1.04M |
| Motor Oil Refineries SA | 0.65% | $980.71K |
| HSBC Mexico S.A. | 0.63% | $948.49K |
| Max Healthcare Institute Ltd. | 0.61% | $918.32K |
| Ultrapar Participacoes S.A. | 0.60% | $898.80K |
| RAS Al Khaimah Pro | 0.58% | $878.64K |
| Impala Platinum Holdings Ltd | 0.56% | $849.22K |
| Mdne SA | 0.56% | $846.84K |
| Hochschild Mining PLC | 0.54% | $807.15K |
| Alphamin Res Corp | 0.52% | $776.98K |
| Supreme Industries Ltd. (The) | 0.51% | $775.87K |
| Clicks Group Ltd. | 0.51% | $762.70K |
| Vishal Mega Mart Ltd. | 0.49% | $742.78K |
| Sobha Limited | 0.49% | $740.09K |
| LS Marine Solution Co Ltd. | 0.45% | $681.37K |
DRESX overview: performance, fees, allocation and SEC filings