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DREGX Holdings List NMFQS:DREGX

Diversified Emerging Mkts | Driehaus
$56.13
↑ $0.00 (0.00%)
Last Updated: Jun 25, 2026

Driehaus Emerging Markets Growth Fund Investor Class (DREGX) - Diversified Emerging Mkts fund with $4.84 Billion in assets. The fund allocates 23.45% 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 6.77% of total assets. This is followed by Tencent Holdings Ltd. HKD0.00002 (6.02%) 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 6.77% - -
Tencent Holdings Ltd. HKD0.00002 6.02% - -
Northern Inst Fds GOVT SELECT PT None - -
Samsung Electronics Co Ltd. KRW100 4.82% - -
ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS 1.69% - -
SK Hynix Inc. KRW5000 2.37% - -
Reliance Industries Ltd. INR10(100%DEMAT) 1.78% - -
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 1.98% - -
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 5.05% - -
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 3.85% - -
Contemporary Amperex Technology Co Ltd. 'A' CNY1 1.70% - -
Montage Technology Co Ltd A CNY1 1.52% - -
NetEase Inc. USD0.0001 1.52% - -
ASE Technology Holding Co Ltd. TWD10 1.70% - -
OTP Bank PLC HUF100 1.67% - -

Asset Allocation

Bond 0.00%
Cash 4.11%
Non US Stock 93.14%
Not Classified 0.00%
Other 0.00%
US Stock 2.75%

Market Cap

AverageMarketCap 81920.43%
Giant 61.51%
Large 25.27%
Medium 7.72%
Micro 0.00%
Small 0.43%

Sector Weights

Cash and Equivalents 2.49%
Corporate 2.49%
Derivative 2.49%
Government 2.49%
Municipal 2.49%
Securitized 2.49%
Basic Materials 5.85%
Consumer Cyclical 4.48%
Financial Services 21.65%
Real Estate 1.79%
Consumer Defensive 5.36%
Healthcare 2.18%
Utilities 2.49%
Communication Services 8.69%
Energy 5.02%
Industrials 8.44%
Technology 34.04%

World Regions

Latin America 13.56%
North America 3.19%
Asia Developed 39.95%
Asia Emerging 31.23%
Australasia 0.00%
Japan 1.62%
Africa/Middle East 5.67%
Europe Developed 1.35%
Europe Emerging 3.43%
United Kingdom 0.00%