Driehaus Emerging Markets Growth Fund Investor Class NMFQS:DREGX

Diversified Emerging Mkts | Driehaus

$49.70

↓ $-0.68 (-1.35%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Driehaus

Fund Style Large Growth

ISIN US2620283018

CUSIP 262028301

Inception Date 1997-12-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $4.10 Billion

Share Class Net Assets $601.75 Million

Expense Ratio 1.22%

Expense Ratio Date 2025-04-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.91%

1-Year Return 42.08%

3-Year Return 15.48%

5-Year Return 3.51%

NAV $49.70

Previous Close Price $50.38

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Driehaus Emerging Markets Growth Fund Investor Class

The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers, and under normal market conditions, invests substantially all (no less than 80%) of its net assets (plus the amount of borrowings for investment purposes) in emerging markets companies. There are no specific limitations on the percentage of assets that may be invested in securities of issuers located in any one country at a given time; the fund may invest significant assets in any single emerging market country.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 86735.17%

Giant 63.78%

Large 28.08%

Medium 4.28%

Micro 0.00%

Small 0.92%

Value & Growth Metrics

Book-Value Growth % 8.28%

Cash-Flow Growth % 9.11%

Dividend Yield % 2.39%

Historical Earnings % 14.70%

Long-Term Earnings % 10.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.22%	2.55%	0.33%	2.08%	0.00%
Non US Stock	96.15%	96.15%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	1.62%	1.62%	0.00%	2.00%	0.36%

Top 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%	-	-

See the full breakdown of DREGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.72%	92.23%	100.00%	0.00%
Bond Sector	Corporate	2.72%	0.21%	0.00%	0.00%
Bond Sector	Derivative	2.72%	0.84%	0.00%	0.00%
Bond Sector	Government	2.72%	3.94%	0.00%	0.00%
Bond Sector	Municipal	2.72%	0.44%	0.00%	0.00%
Bond Sector	Securitized	2.72%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	4.48%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	7.79%	13.27%	0.00%	12.12%
Cyclical	Financial Services	22.81%	21.94%	0.00%	21.56%
Cyclical	Real Estate	2.07%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	2.25%	4.36%	0.00%	3.44%
Defensive	Healthcare	3.32%	3.17%	0.00%	3.25%
Defensive	Utilities	2.72%	1.57%	0.00%	2.60%
Sensitive	Communication Services	13.68%	9.60%	0.00%	8.90%
Sensitive	Energy	3.49%	3.70%	0.00%	4.19%
Sensitive	Industrials	7.92%	7.80%	0.00%	7.85%
Sensitive	Technology	29.46%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	11.59%	6.27%
Americas	North America	2.24%	2.56%	0.36%
Greater Asia	Asia Developed	31.85%	32.17%	33.12%
Greater Asia	Asia Emerging	43.61%	42.08%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	1.53%	-
Greater Europe	Africa/Middle East	6.58%	5.74%	9.65%
Greater Europe	Europe Developed	1.76%	1.82%	0.63%
Greater Europe	Europe Emerging	2.21%	1.69%	0.93%
Greater Europe	United Kingdom	0.48%	0.83%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.327	$0.327	USD	-	-	-	-
2023-12-13	$0.627	$0.627	USD	-	2023-12-12	2023-12-13	Annual
2022-12-14	$0.205	$0.205	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2019-12-19	$0.325	$0.325	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-20	$0.162	$0.162	USD	2018-12-20	2018-12-19	2018-12-21	Annual
2017-12-21	$0.234	$0.234	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2016-12-20	$0.109	$0.109	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2012-12-19	$0.115	$0.115	USD	2012-12-19	2012-12-18	2012-12-20	Annual
2010-12-21	$0.695	$0.695	USD	-	2010-12-20	2010-12-22	Annual
2005-12-14	$0.078	$0.078	USD	-	2005-12-13	2005-12-15	Annual
2004-12-13	$0.044	$0.044	USD	-	-	-	-
2002-10-31	$0.005	$0.005	USD	-	-	-	-
2002-06-28	$0.001	$0.001	USD	-	-	-	-
2001-12-05	$0.030	$0.030	USD	-	2001-12-04	2001-12-06	Annual