Fund · DRESX · US registered fund
Driehaus Emerging Markets Small Cap Growth Fund
Managed by Driehaus Mutual Funds. Net assets $162M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 25.5% of net assets, out of 50 holdings
6.65%
NORTHERN INSTITUTIONAL FUNDS BGSXX · US
2.91%
HYOSUNG HEAVY INDUSTRIES CORP A298040 · KR
2.34%
2.31%
HPSP CO LTD A403870 · KR
2.24%
ORIZON VALORIZACAO DE RESIDUOS SA ORVR3 · BR
1.92%
HITACHI ENERGY INDIA LTD POWERINDIA · IN
1.89%
1.83%
GE VERNOVA T&D INDIA LTD GVT&D · IN
1.72%
1.70%
ADITYA INFOTECH LTD CPPLUS · IN
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- DRESX
- LEI
- 5493001F16KE3LRUVP27
Source: Official register
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