Driehaus International Small Cap Growth Fund (DRIOX) - Foreign Small/Mid Growth fund with $375.40 Million in assets. The fund allocates 7.65% 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 Saipem SPA NPV (POST SPLIT) (None) and Indra Sistemas S.A. EUR0.20 SER 'A' (2.50%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Northern Inst Fds GOVT SELECT PT | None | - | - |
| Saipem SPA NPV (POST SPLIT) | None | - | - |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 2.50% | - | - |
| Asics Corp NPV | 1.85% | - | - |
| DO CO AG NPV | 1.71% | - | - |
| Glanbia PLC ORD EUR0.06 | None | - | - |
| DOF Group ASA NOK2.50 | None | - | - |
| Suess Microtec Se NPV | None | - | - |
| Comet Holdings AG CHF1 (REGD) | None | - | - |
| Intermediate Capital Group PLC ORD GBP0.2625 | 1.59% | - | - |
| Northern Institutional Funds GOVT SELECT PT | 2.10% | - | - |
| Fujitec Co Ltd NPV | 1.68% | - | - |
| Nordex SE NPV | 1.61% | - | - |
| Marks Spencer Group PLC ORD GBP0.01 | 1.59% | - | - |
| Azbil Corp. NPV | 1.72% | - | - |
| Element Fleet Management Corp COM NPV | 1.51% | - | - |
| LEG Immobilien SE NPV | 1.48% | - | - |
| NFI Group Inc COM NPV | 1.45% | - | - |
| Ryohin Keikaku Co Ltd. NPV | 2.34% | - | - |
| Auto1 Group NPV | 1.50% | - | - |
| Smiths Group PLC ORD GBP0.375 | 2.80% | - | - |
| ConvaTec Group PLC ORD GBP0.1 | 2.01% | - | - |
| Hoshizaki Corp. NPV | 1.87% | - | - |
| Scout24 SE NPV | 1.70% | - | - |
| Sigmaroc Plc ORD GBP0.01 | 2.38% | - | - |
| Melrose Industries PLC ORD GBP0.001 | 2.05% | - | - |
| DormaKaba Holding AG CHF0.10 'B'(REGD) | 1.67% | - | - |
| Direcional Engenharia SA COM NPV | 1.58% | - | - |
| Friedrich Vorwerk Group SE NPV | 1.48% | - | - |
| Aritzia Inc SUB VTG SHS | 1.83% | - | - |
| Fluidra SA EUR1 | 1.78% | - | - |
| Wiwynn Corp. TWD10 | 1.67% | - | - |
| Yaskawa Electric Corp. NPV | 1.52% | - | - |