DRIOX Holdings — Driehaus International Small Cap Growth Fund
All 116 reported holdings of Driehaus International Small Cap Growth Fund (DRIOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Senior PLC | 2.25% | $7.46M |
| Sigmaroc Plc | 2.24% | $7.42M |
| Smiths Group PLC | 2.09% | $6.94M |
| Azbil Corp. | 1.71% | $5.66M |
| Asahi Intecc Co Ltd. | 1.62% | $5.36M |
| Aritzia Inc | 1.50% | $4.99M |
| Spirax Group PLC | 1.47% | $4.86M |
| DormaKaba Holding AG | 1.44% | $4.78M |
| Saipem SPA | 1.44% | $4.76M |
| Seiko Group Corp. | 1.41% | $4.66M |
| Xenon Pharmaceuticals Inc | 1.40% | $4.64M |
| Melrose Industries PLC | 1.40% | $4.62M |
| Do & Co. AG | 1.35% | $4.49M |
| Omron Corp. | 1.35% | $4.48M |
| Metso Oyj | 1.35% | $4.48M |
| Northern Institutional Funds | 1.31% | $4.36M |
| Resonac Holdings Corp. | 1.30% | $4.32M |
| Fluidra SA | 1.30% | $4.31M |
| Maple Leaf Foods Inc. | 1.26% | $4.17M |
| LivaNova PLC | 1.24% | $4.11M |
| Mineral Resources Ltd. | 1.24% | $4.11M |
| Friedrich Vorwerk Group SE | 1.16% | $3.86M |
| Netcompany Group AS | 1.13% | $3.75M |
| NICHIAS Corporation | 1.13% | $3.73M |
| Superloop Ltd. | 1.12% | $3.72M |
| Harmonic Drive Systems Inc. | 1.11% | $3.69M |
| PVA Tepla Ag | 1.10% | $3.66M |
| Aixtron SE | 1.10% | $3.65M |
| Pepco Group NV | 1.08% | $3.59M |
| Greencore Group PLC | 1.08% | $3.58M |
| Food & Life Companies Ltd. | 1.08% | $3.58M |
| Katitas Co Ltd. | 1.08% | $3.57M |
| Huber & Suhner AG | 1.06% | $3.51M |
| Daifuku Co Ltd. | 1.06% | $3.50M |
| Montana Aerospace AG | 1.05% | $3.48M |
| Tecnicas Reunidas SA | 1.02% | $3.39M |
| Zegona Communications plc | 1.02% | $3.37M |
| KT Corp. | 1.01% | $3.36M |
| Direcional Engenharia SA | 1.00% | $3.30M |
| Babcock International Group PLC | 0.99% | $3.28M |
| Yaskawa Electric Corp. | 0.98% | $3.24M |
| Verbio SE | 0.97% | $3.22M |
| Leeno Industrial | 0.96% | $3.18M |
| Salzgitter AG | 0.95% | $3.14M |
| Kier Group PLC | 0.94% | $3.13M |
| Kokuyo Co Ltd | 0.94% | $3.13M |
| CAE Inc | 0.94% | $3.12M |
| Wiwynn Corp. | 0.94% | $3.12M |
| Ovzon AB (publ) | 0.93% | $3.08M |
| Yokogawa Electric Corporation | 0.91% | $3.01M |
| Lotes Co Ltd. | 0.91% | $3.00M |
| Cairn Homes PLC | 0.89% | $2.96M |
| Currys PLC | 0.88% | $2.93M |
| Koninklijke Bam Groep NV | 0.88% | $2.91M |
| Buzzi S.p.A. | 0.87% | $2.90M |
| Orica Ltd. | 0.85% | $2.82M |
| Kinaxis Inc | 0.81% | $2.70M |
| SSP Group PLC | 0.81% | $2.69M |
| IG Group Holdings PLC | 0.81% | $2.67M |
| Sky Perfect Jsat Corp. | 0.79% | $2.61M |
| BELIMO Holding AG | 0.78% | $2.57M |
| Growthpoint Properties Ltd | 0.74% | $2.44M |
| China National Building Material Co Ltd. | 0.74% | $2.44M |
| Groupe Dynamite Inc | 0.73% | $2.41M |
| GCC, S.A.B. de C.V. | 0.72% | $2.37M |
| ConvaTec Group PLC | 0.69% | $2.27M |
| Mdne SA | 0.68% | $2.25M |
| Odfjell Drilling Limited | 0.66% | $2.19M |
| Toyoda Gosei Co Ltd | 0.64% | $2.12M |
| LEG Immobilien SE | 0.63% | $2.10M |
| Tenaz Energy Corp. | 0.63% | $2.10M |
| RS Group plc | 0.62% | $2.07M |
| Hitachi Energy India Limited | 0.62% | $2.05M |
| Cranswick PLC | 0.61% | $2.02M |
| Genus PLC | 0.61% | $2.01M |
| Nextage Co Ltd. | 0.60% | $1.99M |
| NOF Corp. | 0.60% | $1.97M |
| AT & S Austria Technologie & Systemtechnik AG | 0.57% | $1.88M |
| IAMGOLD Corp | 0.57% | $1.87M |
| Vista Energy S.A.B. de C.V. | 0.56% | $1.86M |
| Vicat SA | 0.56% | $1.85M |
| De'Longhi S.p.A. | 0.56% | $1.85M |
| G Mining Ventures Corp | 0.56% | $1.84M |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.55% | $1.82M |
| GE Vernova T&D India Ltd. | 0.55% | $1.82M |
| Cosmo Pharmaceuticals N.V. | 0.54% | $1.80M |
| Indian Hotels Co Ltd. (The) | 0.54% | $1.80M |
| Visual Photonics Epitaxy Co Ltd. | 0.54% | $1.77M |
| NFI Group Inc | 0.52% | $1.71M |
| Alk-Abello A/S | 0.52% | $1.71M |
| Rvrc Holding Ab | 0.51% | $1.69M |
| Fuji Oil Company Ltd | 0.51% | $1.69M |
| Hexatronic Group AB | 0.51% | $1.69M |
| Hiwin Technologies Corp. | 0.51% | $1.68M |
| Thangamayil Jewellery Ltd. | 0.50% | $1.67M |
| Imdex Ltd. | 0.50% | $1.66M |
| Capstone Copper Corp | 0.50% | $1.66M |
| Bharti Hexacom Ltd. | 0.50% | $1.64M |
| Outokumpu Oyj | 0.49% | $1.62M |
| Seria Co Ltd. | 0.49% | $1.61M |
| Asics Corp | 0.48% | $1.59M |
| Renishaw PLC | 0.47% | $1.55M |
| Sprott Inc | 0.46% | $1.53M |
| Fukuoka Financial Group Inc. | 0.46% | $1.52M |
| Tecan Group AG | 0.46% | $1.51M |
| NRW Holdings Ltd | 0.46% | $1.51M |
| Ashmore Group | 0.45% | $1.51M |
| Games Workshop Group PLC | 0.44% | $1.45M |
| HPSP Co Ltd. | 0.43% | $1.43M |
| Trustpilot Group PLC | 0.43% | $1.43M |
| Icici Lombard Gen Insurance Co Ltd | 0.43% | $1.42M |
| Catapult Sports Ltd. | 0.41% | $1.36M |
| Hankook Tire & Technology Co Ltd. | 0.41% | $1.35M |
| Baycurrent Inc. | 0.31% | $1.03M |
| Lion Corp | 0.20% | $649.21K |
| Autostore Holdings Ltd. | 0.16% | $524.99K |
DRIOX overview: performance, fees, allocation and SEC filings