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DIEMX Holdings List NMFQS:DIEMX

Diversified Emerging Mkts | Driehaus
$54.56
↑ $0.99 (1.85%)
Last Updated: Mar 26, 2026

Driehaus Emerging Markets Growth Fund Institutional Class (DIEMX) - Diversified Emerging Mkts fund with $4.50 Billion in assets. The fund allocates 21.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 at 6.62% of total assets. This is followed by Tencent Holdings Ltd. HKD0.00002 (8.69%) and Northern Inst Fds GOVT SELECT PT (None).

DIEMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 6.62% - -
Tencent Holdings Ltd. HKD0.00002 8.69% - -
Northern Inst Fds GOVT SELECT PT None - -
Samsung Electronics Co Ltd. KRW100 2.81% - -
ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS 1.69% - -
SK Hynix Inc. KRW5000 None - -
Reliance Industries Ltd. INR10(100%DEMAT) 1.35% - -
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS None - -
Shell PLC ORD EUR0.07 None - -
PetroChina Co Ltd. 'H'CNY1 None - -
Northern Institutional Funds GOVT SELECT PT 3.29% - -
Mercadolibre Inc COM USD0.001 1.66% - -
Hong Kong Exchanges Clearing Ltd. NPV 1.66% - -
Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV 1.46% - -
Bank Mandiri (Persero) Tbk PT IDR125 1.36% - -
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 4.43% - -
Industrial Commercial Bank of China Ltd. 'H'CNY1 1.69% - -
China Merchants Bank Co Ltd. 'H'CNY1 1.65% - -
Yum China Holdings Inc. COM USD0.01 1.58% - -
Alibaba Group Holding Ltd. USD0.000003125 4.20% - -
Contemporary Amperex Technology Co Ltd. 'A' CNY1 1.70% - -
Montage Technology Co Ltd A CNY1 1.52% - -
NetEase Inc. USD0.0001 1.52% - -

Asset Allocation

Bond 0.00%
Cash 2.00%
Non US Stock 95.98%
Not Classified 0.00%
Other 0.00%
US Stock 2.02%

Market Cap

AverageMarketCap 88608.31%
Giant 65.44%
Large 26.03%
Medium 3.38%
Micro 0.46%
Small 1.28%

Sector Weights

Cash and Equivalents 2.17%
Corporate 2.17%
Derivative 2.17%
Government 2.17%
Municipal 2.17%
Securitized 2.17%
Basic Materials 4.22%
Consumer Cyclical 8.07%
Financial Services 23.53%
Real Estate 1.96%
Consumer Defensive 3.65%
Healthcare 2.21%
Utilities 2.17%
Communication Services 13.10%
Energy 3.85%
Industrials 7.69%
Technology 29.56%

World Regions

Latin America 11.95%
North America 2.97%
Asia Developed 33.32%
Asia Emerging 38.62%
Australasia 0.00%
Japan 1.71%
Africa/Middle East 6.18%
Europe Developed 1.77%
Europe Emerging 2.40%
United Kingdom 1.10%

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