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) |
|---|---|---|
| Austria Technologie & Systemtechnik AG | 3.51% | $10.93M |
| Sigmaroc PLC | 2.12% | $6.61M |
| Smiths Group PLC | 2.03% | $6.32M |
| Omron Corp. | 1.98% | $6.15M |
| Resonac Holdings Corp. | 1.94% | $6.03M |
| Azbil Corp. | 1.82% | $5.65M |
| Seiko Group Corp. | 1.71% | $5.33M |
| Pva Tepla AG | 1.63% | $5.07M |
| Senior PLC | 1.59% | $4.93M |
| Asahi Intecc Company Ltd. | 1.55% | $4.81M |
| Yaskawa Electric Corp. | 1.42% | $4.43M |
| Livanova PLC | 1.40% | $4.35M |
| Saipem Spa | 1.38% | $4.29M |
| Belimo Holding AG | 1.37% | $4.26M |
| Ig Group Holdings PLC | 1.34% | $4.16M |
| Glanbia PLC | 1.32% | $4.10M |
| Food And Life Companies Ltd. | 1.31% | $4.07M |
| Nfi Group, Inc. | 1.30% | $4.04M |
| Spirax Group PLC | 1.29% | $4.02M |
| Nichias Corp. | 1.29% | $4.02M |
| Huber + Suhner AG | 1.27% | $3.95M |
| Xenon Pharmaceuticals, Inc. | 1.27% | $3.94M |
| Dormakaba Holding AG | 1.26% | $3.94M |
| Aritzia, Inc. | 1.26% | $3.93M |
| Pepco Group NV | 1.26% | $3.92M |
| Aixtron SE | 1.26% | $3.91M |
| Mineral Resources Ltd. | 1.22% | $3.79M |
| Do & Co. AG | 1.17% | $3.65M |
| Daifuku Co. Ltd. | 1.15% | $3.59M |
| Elmos Semiconductor SE | 1.13% | $3.53M |
| Bird Construction, Inc. | 1.10% | $3.41M |
| Maple Leaf Foods, Inc. | 1.09% | $3.41M |
| Cairn Homes PLC | 1.09% | $3.40M |
| Metso Oyj | 1.03% | $3.22M |
| Aalberts NV | 1.01% | $3.15M |
| Nhk Spring Co. Ltd. | 1.01% | $3.14M |
| Salzgitter AG - Stahl Und Technologie | 0.99% | $3.07M |
| Superloop Ltd. | 0.99% | $3.07M |
| Katitas Co. Ltd. | 0.96% | $2.98M |
| Koninklijke Bam Groep NV | 0.93% | $2.90M |
| Nextage Co. Ltd. | 0.93% | $2.90M |
| Kier Group PLC | 0.93% | $2.89M |
| Rs Group PLC | 0.92% | $2.85M |
| Direcional Engenharia SA | 0.92% | $2.85M |
| Cranswick PLC | 0.90% | $2.79M |
| Orica Ltd. | 0.87% | $2.69M |
| Demant A/s | 0.86% | $2.68M |
| Zegona Communications PLC | 0.85% | $2.65M |
| Convatec Group PLC | 0.84% | $2.60M |
| Tecnicas Reunidas SA | 0.82% | $2.57M |
| Mullen Group Ltd. | 0.82% | $2.56M |
| Thangamayil Jewellery Ltd. | 0.81% | $2.52M |
| Wiwynn Corp. | 0.81% | $2.51M |
| Brenntag SE | 0.80% | $2.50M |
| Lotes Co. Ltd. | 0.78% | $2.43M |
| Greencore Group PLC | 0.77% | $2.41M |
| Hitachi Energy India Ltd. | 0.77% | $2.40M |
| Hexatronic Group Ab | 0.77% | $2.39M |
| Kt Corp. | 0.76% | $2.35M |
| Kinaxis, Inc. | 0.76% | $2.35M |
| Netcompany Group A/s | 0.74% | $2.29M |
| Tecan Group AG | 0.72% | $2.25M |
| China National Building Material Company Ltd. | 0.72% | $2.23M |
| Growthpoint Properties Ltd. | 0.71% | $2.21M |
| Gcc Sab De Cv | 0.70% | $2.18M |
| Toyoda Gosei Company Ltd. | 0.67% | $2.10M |
| Ge Vernova T&d India Ltd. | 0.65% | $2.02M |
| Ovzon Ab | 0.64% | $1.98M |
| Mtar Technologies Ltd. | 0.63% | $1.97M |
| Polypeptide Group AG | 0.61% | $1.90M |
| Sky Perfect Jsat Corp. | 0.60% | $1.88M |
| Dynapack International Technology | 0.60% | $1.87M |
| Indian Hotels Company Ltd. (the) | 0.59% | $1.83M |
| Fluidra SA | 0.56% | $1.75M |
| Nrw Holdings Ltd. | 0.55% | $1.73M |
| Moura Dubeux Engenharia SA | 0.54% | $1.67M |
| Imax Corp. | 0.54% | $1.67M |
| Verbio Vereinigte Bioenergie SE | 0.53% | $1.66M |
| Capstone Copper Corp. | 0.53% | $1.66M |
| Alk Abello A/s | 0.53% | $1.66M |
| X-Fab Silicon Foundries SE | 0.53% | $1.65M |
| R R Kabel Ltd. | 0.53% | $1.64M |
| Filtronic PLC | 0.53% | $1.64M |
| Leeno Industrial, Inc. | 0.52% | $1.63M |
| Vista Energy Sab De Cv | 0.52% | $1.61M |
| Trustpilot Group PLC | 0.51% | $1.57M |
| Shinsegae Company Ltd. | 0.50% | $1.56M |
| Vienna Insurance Group AG - Wiener Versicherung Gruppe | 0.50% | $1.54M |
| Optima Bank SA | 0.48% | $1.50M |
| Genus PLC | 0.47% | $1.48M |
| Tenaz Energy Corp. | 0.47% | $1.47M |
| Siltronic AG | 0.47% | $1.47M |
| Hpsp Co. Ltd. | 0.47% | $1.47M |
| Oxford Instruments PLC | 0.47% | $1.46M |
| Games Workshop Group PLC | 0.46% | $1.44M |
| Precision Drilling Corp. | 0.46% | $1.43M |
| Imdex Ltd. | 0.46% | $1.42M |
| Lion Corp. | 0.45% | $1.41M |
| Outokumpu Oyj | 0.45% | $1.39M |
| Visual Photonics Epitaxy Company Ltd. | 0.45% | $1.39M |
| Fukuoka Financial Group, Inc. | 0.44% | $1.37M |
| Lottomatica Group Spa | 0.44% | $1.37M |
| Iljin Electric Company Ltd. | 0.42% | $1.31M |
| Iamgold Corp. | 0.42% | $1.30M |
| G Mining Ventures Corp. (new) | 0.40% | $1.26M |
| Ls Corp. | 0.40% | $1.24M |
| Seria Company Ltd. | 0.40% | $1.24M |
| Hankook Tire & Technology Co. Ltd. | 0.39% | $1.21M |
| Puuilo Oyj | 0.39% | $1.21M |
| Dfds A/s | 0.35% | $1.08M |
| Baycurrent, Inc. | 0.35% | $1.08M |
| Catapult Sports Ltd. | 0.34% | $1.06M |
| Sprott, Inc. | 0.32% | $991.53K |
| Azad Engineering Ltd. | 0.23% | $723.76K |
| Hotel Shilla Co. Ltd. | 0.21% | $660.51K |
| Hiwin Technologies Corp. | 0.20% | $609.86K |
DRIOX overview: performance, fees, allocation and SEC filings