logo
light
search

DRESX Holdings List NMFQS:DRESX

Diversified Emerging Mkts | Driehaus
$27.20
↓ $-0.10 (-0.37%)
Last Updated: Feb 17, 2026

Driehaus Emerging Markets Small Cap Growth Fund (DRESX) is a Diversified Emerging Mkts fund with $138.59 Million in assets. The fund allocates 13.56% 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 Northern Inst Fds GOVT SELECT PT at None of total assets. This is followed by FPT Corp. VND10000 (3.63%) and HD Hyundai Electric Co Ltd. KRW5000 (1.73%).

DRESX Holdings

Name Weight Owned Change
Northern Inst Fds GOVT SELECT PT None - -
FPT Corp. VND10000 3.63% - -
HD Hyundai Electric Co Ltd. KRW5000 1.73% - -
Vista Energy S.A.B. de C.V. SPON ADS EA REP 1 ORD SHS 2.16% - -
Titagarh Rail Systems Ltd. INR2 None - -
ASPEED Technology Inc. TWD10 2.20% - -
Hanwha Aerospace Co Ltd KRW5000 None - -
Gmr Airports Infrastructure Ltd. INR1 None - -
Cury Construtora E Incorporadora SA COM NPV 2.17% - -
Lig Nex1 Co Ltd KRW5000 1.67% - -
Northern Institutional Funds GOVT SELECT PT 3.64% - -
Kaynes Technology India Private Limited INR10 1.89% - -
Akeso Inc. USD0.00001 1.58% - -
Century Textiles Industries Ltd. INR10 1.82% - -
TAV Havalimanlari Holding AS TRY1 1.72% - -
Kfin Technologies Ltd. INR10 1.61% - -
Radico Khaitan Ltd INR2 1.58% - -
Henan Pinggao Electric Co., Ltd. 'A'CNY1 1.57% - -
United Breweries Ltd. INR1 1.57% - -
Copa Holdings SA NPV CLASS 'A' 2.27% - -
Xtalpi Holdings Ltd. USD0.00001 2.11% - -
Lynas Rare Earths Ltd. NPV 2.05% - -
HD Hyundai Marine Solution Co Ltd. KRW500 1.98% - -
Chroma Ate Inc TWD10 1.89% - -
Orizon Valorizacao de Residuos SA COM NPV 1.82% - -
China National Building Material Co Ltd. 'H'CNY1 1.75% - -

Asset Allocation

Bond 0.00%
Cash 2.99%
Non US Stock 94.74%
Not Classified 0.00%
Other 0.00%
US Stock 2.27%

Market Cap

AverageMarketCap 3972.55%
Giant 0.00%
Large 33.10%
Medium 47.34%
Micro 0.00%
Small 14.74%

Sector Weights

Cash and Equivalents 3.97%
Corporate 3.97%
Derivative 3.97%
Government 3.97%
Municipal 3.97%
Securitized 3.97%
Basic Materials 6.50%
Consumer Cyclical 6.90%
Financial Services 10.30%
Real Estate 8.55%
Consumer Defensive 2.72%
Healthcare 8.32%
Utilities 3.97%
Communication Services 0.00%
Energy 3.92%
Industrials 32.12%
Technology 16.70%

World Regions

Latin America 16.75%
North America 3.78%
Asia Developed 21.35%
Asia Emerging 41.81%
Australasia 1.02%
Japan 0.00%
Africa/Middle East 10.26%
Europe Developed 3.81%
Europe Emerging 1.23%
United Kingdom 0.00%