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DREGX Holdings List NMFQS:DREGX

Diversified Emerging Mkts | Driehaus
$55.37
↓ $-1.08 (-1.91%)
Last Updated: Aug 11, 2026

Driehaus Emerging Markets Growth Fund Investor Class (DREGX) - Diversified Emerging Mkts fund with $5.09 Billion in assets. The fund allocates 21.29% 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 4.14% of total assets. This is followed by Tencent Holdings Ltd. HKD0.00002 (4.80%) 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 4.14% - -
Tencent Holdings Ltd. HKD0.00002 4.80% - -
Northern Inst Fds GOVT SELECT PT None - -
Samsung Electronics Co Ltd. KRW100 5.71% - -
ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS 1.69% - -
SK Hynix Inc. KRW5000 3.17% - -
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 4.26% - -
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 7.63% - -
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 2.66% - -
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 1.67% - -
OTP Bank PLC HUF100 1.67% - -
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O 1.79% - -
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV 1.64% - -

Asset Allocation

Bond 0.00%
Cash 4.60%
Non US Stock 92.83%
Not Classified 0.00%
Other 0.00%
US Stock 2.57%

Market Cap

AverageMarketCap 115529.09%
Giant 58.73%
Large 29.78%
Medium 5.67%
Micro 0.00%
Small 0.38%

Sector Weights

Cash and Equivalents 1.98%
Corporate 1.98%
Derivative 1.98%
Government 1.98%
Municipal 1.98%
Securitized 1.98%
Basic Materials 5.66%
Consumer Cyclical 3.47%
Financial Services 19.96%
Real Estate 0.59%
Consumer Defensive 4.45%
Healthcare 1.21%
Utilities 1.98%
Communication Services 5.19%
Energy 3.58%
Industrials 10.27%
Technology 43.64%

World Regions

Latin America 11.27%
North America 3.66%
Asia Developed 49.84%
Asia Emerging 26.74%
Australasia 0.00%
Japan 0.70%
Africa/Middle East 3.90%
Europe Developed 0.93%
Europe Emerging 2.97%
United Kingdom 0.00%