Driehaus Emerging Markets Small Cap Growth Fund (DRESX) - Diversified Emerging Mkts fund with $159.86 Million in assets. The fund allocates 14.65% 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 (1.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Northern Inst Fds GOVT SELECT PT | None | - | - |
| FPT Corp. VND10000 | 3.63% | - | - |
| HD Hyundai Electric Co Ltd. KRW5000 | 1.72% | - | - |
| Vista Energy S.A.B. de C.V. SPON ADS EA REP 1 ORD SHS | 2.96% | - | - |
| Titagarh Rail Systems Ltd. INR2 | None | - | - |
| ASPEED Technology Inc. TWD10 | 2.74% | - | - |
| Hanwha Aerospace Co Ltd KRW5000 | None | - | - |
| Gmr Airports Infrastructure Ltd. INR1 | None | - | - |
| Cury Construtora E Incorporadora SA COM NPV | 1.93% | - | - |
| Lig Nex1 Co Ltd KRW5000 | 1.67% | - | - |
| Northern Institutional Funds GOVT SELECT PT | 4.00% | - | - |
| 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' | 2.26% | - | - |
| Xtalpi Holdings Ltd. USD0.00001 | 2.11% | - | - |
| Lynas Rare Earths Ltd. NPV | 1.65% | - | - |
| HD Hyundai Marine Solution Co Ltd. KRW500 | 1.98% | - | - |
| Chroma Ate Inc TWD10 | 1.89% | - | - |
| Orizon Valorizacao de Residuos SA COM NPV | 2.15% | - | - |
| China National Building Material Co Ltd. 'H'CNY1 | 1.75% | - | - |
| Hyosung Heavy Industries Corporation KRW5000 | 2.32% | - | - |
| Growthpoint Properties Ltd NPV | 1.54% | - | - |
| Public Power Corp EUR2.48 | 1.77% | - | - |
| CGN Mining Company Ltd. HKD0.01 | 1.53% | - | - |
| BOC Aviation Ltd. NPV | 1.52% | - | - |
| NORTHERN INSTITUTIONAL FUNDS GOVT SELECT PT | 6.65% | - | - |
| HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | 2.91% | - | - |
| VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS | 2.34% | - | - |
| HPSP CO LTD KRW500 | 2.31% | - | - |
| ORIZON VALORIZACAO DE RESIDUOS SA COM NPV | 2.24% | - | - |
| HITACHI ENERGY INDIA LTD INR2 | 1.92% | - | - |
| KINIK COMPANY TWD10 | 1.89% | - | - |
| GE VERNOVA TD INDIA LTD INR2 | 1.83% | - | - |
| MEGA UNION TECHNOLOGY INC TWD10 | 1.72% | - | - |
| ADITYA INFOTECH LTD INR1 | 1.70% | - | - |