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DREGX Holdings List NMFQS:DREGX

Diversified Emerging Mkts | Driehaus
$49.70
↓ $-0.68 (-1.35%)
Last Updated: Feb 09, 2026

Driehaus Emerging Markets Growth Fund Investor Class (DREGX) is a Diversified Emerging Mkts fund with $4.10 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).

DREGX 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 2.22%
Non US Stock 96.15%
Not Classified 0.00%
Other 0.00%
US Stock 1.62%

Market Cap

AverageMarketCap 86735.17%
Giant 63.78%
Large 28.08%
Medium 4.28%
Micro 0.00%
Small 0.92%

Sector Weights

Cash and Equivalents 2.72%
Corporate 2.72%
Derivative 2.72%
Government 2.72%
Municipal 2.72%
Securitized 2.72%
Basic Materials 4.48%
Consumer Cyclical 7.79%
Financial Services 22.81%
Real Estate 2.07%
Consumer Defensive 2.25%
Healthcare 3.32%
Utilities 2.72%
Communication Services 13.68%
Energy 3.49%
Industrials 7.92%
Technology 29.46%

World Regions

Latin America 11.59%
North America 2.56%
Asia Developed 32.17%
Asia Emerging 42.08%
Australasia 0.00%
Japan 1.53%
Africa/Middle East 5.74%
Europe Developed 1.82%
Europe Emerging 1.69%
United Kingdom 0.83%