Fund · DRIOX · US registered fund
Driehaus International Small Cap Growth Fund
Managed by Driehaus Mutual Funds. Net assets $311M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 19.9% of net assets, out of 50 holdings
3.51%
2.12%
SIGMAROC PLC SROCF · GB
2.03%
1.98%
OMRON CORP OMRNF · JP
1.94%
RESONAC HOLDINGS CORP SHWDF · JP
1.82%
AZBIL CORP YMATF · JP
1.71%
SEIKO GROUP CORP SKCKF · JP
1.63%
1.59%
1.55%
ASAHI INTECC COMPANY LTD AHICF · JP
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- DRIOX
- LEI
- 254900LZAHTSMHKELS55
Source: Official register
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