DRESX Holdings — Driehaus Emerging Markets Small Cap Growth Fund
Data updated: 2026-08-26
DRESX holds 85 securities. The top 10 make up 25.5% of net assets, led by Northern Institutional Funds Govt Select Pt (6.65%) and Hyosung Heavy Industries Corp. Krw5000 (2.91%). Industrials (32.8%) and Materials (18.4%) are the largest sectors, and 20.7% of the portfolio is in India. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DRESX Portfolio Holdings
85 holdings of Driehaus Emerging Markets Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Northern Institutional Funds Govt Select Pt | BGSXX | Funds & ETFs | 6.65% | $10.75M |
| Hyosung Heavy Industries Corp. Krw5000 | A298040 | Industrials | 2.91% | $4.70M |
| Vista Energy Sab De Cv Spon ADS Ea Rep 1 Ord Shs | VIST | Energy | 2.34% | $3.78M |
| Hpsp Co. Ltd. Krw500 | A403870 | Materials | 2.31% | $3.74M |
| Orizon Valorizacao De Residuos Sa.com Npv | ORVR3 | Industrials | 2.24% | $3.63M |
| Hitachi Energy India Ltd. Inr2 | POWERINDIA | Industrials | 1.92% | $3.11M |
| Kinik Company Twd10 | KIKCF | Materials | 1.89% | $3.06M |
| Ge Vernova T&d India Ltd. Inr2 | GVT&D | Industrials | 1.83% | $2.96M |
| Mega Union Technology, Inc. Twd10 | 6944 | Information Technology | 1.72% | $2.78M |
| Aditya Infotech Ltd. Inr1 | CPPLUS | Information Technology | 1.70% | $2.74M |
| Radico Khaitan Ltd. Inr2 | RKHAF | Consumer Staples | 1.65% | $2.67M |
| Azad Engineering Ltd. Inr2 | AZAD | Industrials | 1.65% | $2.66M |
| Evergreen Aviation Technologies Corp. Twd10 | 2645 | Industrials | 1.62% | $2.62M |
| Kaori Heat Treatment Co. Ltd. Twd10 | 8996 | Industrials | 1.61% | $2.61M |
| Growthpoint Properties Ltd. Npv | GWWTF | Real Estate | 1.58% | $2.56M |
| Powertech Technology, Inc. Twd10 | PWOGF | Information Technology | 1.58% | $2.55M |
| Anand Rathi Wealth Ltd. Inr5 | ANANDRATHI | Financials | 1.57% | $2.54M |
| Intercorp Financial Services Inc.com Npv | IFS | Financials | 1.57% | $2.54M |
| Hindustan Copper Ltd. Inr5(demat) | HINDCOPPER | Materials | 1.51% | $2.44M |
| Boc Aviation Ltd. Npv | BCVVF | Industrials | 1.48% | $2.39M |
| Bbb Foods, Inc. Cl A.com | TBBB | Consumer Staples | 1.45% | $2.34M |
| Lynas Rare Earths Ltd. Npv | LYSCF | Materials | 1.42% | $2.29M |
| Public Power Corp. SA Eur2.48 | PUPOF | Utilities | 1.41% | $2.28M |
| Acter Co. Ltd. Twd5 | 5536 | Industrials | 1.40% | $2.27M |
| Tokai Carbon Korea Co. Ltd. Krw500 | TKCKF | Materials | 1.40% | $2.26M |
| Anhui Yingliu Electromechanical Co. Ltd. 'a'cny1 | 603308 | Industrials | 1.38% | $2.22M |
| Aspeed Technology, Inc. Twd10 | 5274 | Information Technology | 1.31% | $2.11M |
| Angel One Ltd. Inr1(post Subd) | ANGELONE | Financials | 1.25% | $2.02M |
| Apr Co. Ltd. Krw100 | A278470 | Consumer Staples | 1.23% | $1.99M |
| Quality Power Electrical Equipments Ltd. Inr10 | QPOWER | Industrials | 1.22% | $1.97M |
| Data Patterns (india) Ltd. Inr2 | DATAPATTNS | Information Technology | 1.22% | $1.97M |
| Fideicomiso Irrevocable 1721 Banco Actinver SA Cbfi (prologis Property Mexico SA De Cv) | FBBPF | Real Estate | 1.20% | $1.95M |
| Syntec Technology Co. Ltd. Twd10 | 7750 | Information Technology | 1.19% | $1.92M |
| Hd Hyundai Marine Solution Co. Ltd. Krw500 | A443060 | Industrials | 1.16% | $1.87M |
| Copa Holdings SA Npv Class 'a' | CPA | Industrials | 1.16% | $1.87M |
| Co.-Tech Development Corp. Twd10 | 8358 | Information Technology | 1.15% | $1.86M |
| Nuvama Wealth Management Ltd. Inr2 (post Subd) | NUVAMA | Financials | 1.13% | $1.82M |
| Aura Minerals Inc.com Npv (post Rev Split) | AUGO | Materials | 1.13% | $1.82M |
| Gek Terna SA Eur0.57 | GKTRF | Utilities | 1.11% | $1.80M |
| Gds Holdings Ltd. Spon ADS Each Rep 8 Ord Cl | GDS | Information Technology | 1.10% | $1.77M |
| Sunresin New Materials Co. Ltd. Cny1 A | 300487 | Materials | 1.09% | $1.76M |
| Fortis Healthcare Ltd. Inr10 | FORTIS | Health Care | 1.07% | $1.73M |
| Doosan Bobcat, Inc. Krw500 | A241560 | Industrials | 1.07% | $1.72M |
| Neway Valve (suzhou) Co. Ltd. 'a'cny1 | 603699 | Industrials | 1.05% | $1.69M |
| Asia Commercial Bank Jsb Vnd10000 | ACB | Financials | 1.04% | $1.69M |
| Universal Microwave Technology, Inc. Twd10 | 3491 | Information Technology | 1.03% | $1.67M |
| Henan Pinggao Electric Co. Ltd. 'a'cny1 | 600312 | Industrials | 1.01% | $1.64M |
| Lithium Argentina Ag.com Usd0.01 | LAR | Materials | 1.00% | $1.61M |
| Landmark Optoelectronics Corp. Twd10 | 3081 | Information Technology | 0.98% | $1.58M |
| Golar Lng Ltd.com Stk Usd1.00 | GLNG | Industrials | 0.96% | $1.55M |
| Hyundai Elevator Company Ltd. Krw5000 | HYEVF | Industrials | 0.96% | $1.55M |
| East Pipes Integrated Company for Industry Sar10 | EASTPIPE | Materials | 0.95% | $1.54M |
| Isc Co. Ltd. Krw500 | A095340 | Information Technology | 0.94% | $1.53M |
| Budimex SA Pln5.00 | BDMXF | Industrials | 0.92% | $1.48M |
| Cgn Mining Company Ltd. Hkd0.01 | CGNMF | Materials | 0.90% | $1.46M |
| Strides Pharma Science Ltd. Inr10 | SOABF | Health Care | 0.89% | $1.43M |
| Almonty Industries Inc.com New | ALM | Materials | 0.87% | $1.40M |
| Moura Dubeux Engenharia Sa.com Npv | MDNE3 | Real Estate | 0.86% | $1.40M |
| Gmr Airports Ltd. Inr1 | GMRLF | Industrials | 0.83% | $1.35M |
| L&f Co. Ltd. Krw500 | LFCLF | Consumer Staples | 0.80% | $1.29M |
| Alchip Technologies Ltd. Twd10 | ALCPF | Information Technology | 0.75% | $1.21M |
| Gemadept Group Corp. Vnd10000 | GMD | Industrials | 0.73% | $1.19M |
| Emirates Central Cooling Systems Corp. Aed0.1 | EMPOWER | Utilities | 0.72% | $1.16M |
| Calb Group Co. Ltd. Cny1 H | 3931 | Industrials | 0.71% | $1.14M |
| Uno Minda Ltd. Inr2 | UNOMINDA | Industrials | 0.68% | $1.10M |
| National Investment Fund Of The Republic Of Uzbekistan Joint Stock Co. (The) GDR EACH REPR 64700 SHS 144A | UZ20 | Equity — Other | 0.65% | $1.05M |
| Astor Enerji As Try1 | ASTOR | Industrials | 0.65% | $1.05M |
| Grenergy Renovables SA Eur0.35 | GRE | Utilities | 0.65% | $1.05M |
| Prio Sa.com Npv | HRTPF | Energy | 0.63% | $1.02M |
| Alphamin Resources Corp.com Npv | AFMJF | Materials | 0.61% | $987.42K |
| Hesai Group Sponsored ADS | HSAI | Industrials | 0.60% | $975.99K |
| China National Building Material Company Ltd. 'h'cny1 | CBUMF | Materials | 0.58% | $941.34K |
| Pampa Energia SA Spon ADS Ea Repr 25 Ord Shs | PAM | Utilities | 0.57% | $915.59K |
| Apollo Micro Systems Ltd. Inr1( Post Subd) | APOLLO | Industrials | 0.56% | $899.50K |
| Hochschild Mining PLC Ord Gbp0.01 | HCHDF | Information Technology | 0.55% | $886.73K |
| Sinbon Electronics Co. Ltd. Twd10 | SOOEF | Information Technology | 0.54% | $876.33K |
| Sicc Co. Ltd. Cny1 H | 2631 | Materials | 0.52% | $841.35K |
| Vnet Group, Inc. Spon ADS Ea Repr 6 Ord Cl A | VNET | Information Technology | 0.52% | $839.33K |
| Mlp Saglik Hizmetleri As Try1 | MPARK | Health Care | 0.52% | $832.72K |
| Bradespar SA Prf Npv | BRDQF | Materials | 0.51% | $822.82K |
| Xinyi Glass Holdings Ltd. Hkd0.1 | XYIGF | Materials | 0.49% | $798.87K |
| Advanced Echem Materials Co. Ltd. Twd10 | 4749 | Materials | 0.47% | $754.82K |
| Lig Defense & Aerospace Co. Ltd. Krw5000 | A079550 | Industrials | 0.47% | $754.41K |
| Jiaxin International Resources Investment Ltd. Npv | 3858 | Materials | 0.39% | $636.98K |
| Impala Platinum Holdings Ltd. Npv | IMPUF | Materials | 0.39% | $627.32K |
DRESX Sector Allocation
Driehaus Emerging Markets Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 32.8% | 27 |
| Materials | 18.4% | 19 |
| Information Technology | 16.3% | 15 |
| Funds & ETFs | 6.6% | 1 |
| Financials | 6.6% | 5 |
| Consumer Staples | 5.1% | 4 |
| Utilities | 4.5% | 5 |
| Real Estate | 3.7% | 3 |
| Energy | 3.0% | 2 |
| Health Care | 2.5% | 3 |
| Equity — Other | 0.7% | 1 |
DRESX Country Allocation
Where Driehaus Emerging Markets Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| India | 20.7% |
| Taiwan | 16.5% |
| South Korea | 13.2% |
| United States | 6.7% |
| China | 6.3% |
| Cayman Islands | 4.4% |
| Brazil | 4.2% |
| Mexico | 3.5% |
| Panama | 2.7% |
| British Virgin Islands | 2.6% |
| Greece | 2.5% |
| South Africa | 2.0% |
| Vietnam | 1.8% |
| Singapore | 1.5% |
| Australia | 1.4% |
DRESX Portfolio Allocation
Asset-class allocation of Driehaus Emerging Markets Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 6.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.