Basic Stats
Portfolio Value $ 3,691,372,114
Current Positions 101
Latest Holdings, Performance, AUM (from 13F, 13D)

DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class has disclosed 101 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,691,372,114 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class’s top holdings are Tencent Holdings Limited (HK:700) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , NORTHERN INSTITUTIONAL GOVERNMENT SELECT PORTFOLIO (US:US6652787010) , and SK hynix Inc. (KR:000660) . DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class’s new positions include Xiaomi Corporation (HK:1810) , Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) (US:YMM) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , Bajaj Finance Limited (IN:BAJFINANCE) , and Lam Research Corporation (US:LRCX) .

DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.49 105.10 2.8438 1.8848
6.88 52.93 1.4323 1.4323
0.66 50.86 1.3762 1.3762
6.83 96.66 2.6154 1.3092
2.19 59.09 1.5990 1.1204
2.43 38.90 1.0527 1.0527
5.69 36.33 0.9831 0.9831
1.17 266.10 7.2004 0.9823
3.32 121.35 3.2836 0.9010
2.75 32.53 0.8802 0.8802
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.58 294.91 7.9798 -1.3900
107.95 107.95 2.9210 -1.2683
0.00 0.00 -1.1011
0.00 0.00 -0.8343
4.77 33.44 0.9049 -0.7425
0.00 0.00 -0.7346
4.44 18.99 0.5140 -0.6888
1.55 30.30 0.8198 -0.6629
2.56 86.10 2.3298 -0.6103
0.72 18.05 0.4885 -0.6090
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
700 / Tencent Holdings Limited 4.58 -3.82 294.91 -3.01 7.9798 -1.3900
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.17 -3.34 266.10 31.88 7.2004 0.9823
2330 / Taiwan Semiconductor Manufacturing Company Limited 3.32 20.87 121.35 56.95 3.2836 0.9010
US6652787010 / NORTHERN INSTITUTIONAL GOVERNMENT SELECT PORTFOLIO 107.95 -20.59 107.95 -20.59 2.9210 -1.2683
000660 / SK hynix Inc. 0.49 108.93 105.10 237.73 2.8438 1.8848
SSNLF / Samsung Electronics Co., Ltd. 2.34 -15.22 103.31 -5.43 2.7955 -0.5711
2RR / Alibaba Group Holding Limited 6.83 166.54 96.66 128.04 2.6154 1.3092
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 2.56 -15.44 86.10 -9.75 2.3298 -0.6103
1398 / Industrial and Commercial Bank of China Limited 89.80 17.05 71.31 30.25 1.9294 0.2424
MELI / MercadoLibre, Inc. 0.02 -12.41 63.13 17.35 1.7084 0.0504
NETTF / NetEase, Inc. 2.19 230.39 59.09 329.71 1.5990 1.1204
BHARTIARTL / Bharti Airtel Limited 2.43 34.80 57.00 56.33 1.5425 0.4187
1810 / Xiaomi Corporation 6.88 52.93 1.4323 1.4323
BHE / Bharat Electronics Ltd 10.46 29.97 51.46 82.73 1.3926 0.5246
ETE / Ekotechnika AG 4.03 3.15 51.33 27.96 1.3890 0.1528
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.66 50.86 1.3762 1.3762
RELIANCE / Reliance Industries Limited 2.88 43.52 50.39 68.97 1.3635 0.4445
CCJ / Cameco Corporation 0.68 76.82 50.16 218.89 1.3573 0.8726
S53435111 / ORDINARY SHARES 0.16 10.74 49.17 39.33 1.3305 0.2430
OTP / OTP Bank Nyrt. 0.59 3.15 47.37 22.54 1.2818 0.0905
M&M / Mahindra & Mahindra Limited 1.23 11.56 45.73 33.41 1.2375 0.1811
2891 / CTBC Financial Holding Co., Ltd. 30.39 80.78 45.48 125.03 1.2307 0.6078
BAP / Credicorp Ltd. 0.19 -23.14 42.89 -7.71 1.1607 -0.2716
GFNORTE / Grupo Financiero Banorte SAB de CV 4.63 1.56 42.52 34.24 1.1506 0.1744
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 1.81 -36.22 39.86 -21.57 1.0786 -0.4877
SCCO / Southern Copper Corporation 0.39 -19.71 39.01 -13.08 1.0555 -0.3276
STNE / StoneCo Ltd. 2.43 38.90 1.0527 1.0527
ADANIPORTS / Adani Ports and Special Economic Zone Limited 2.24 -14.07 37.93 5.55 1.0263 -0.0810
2308 / Delta Electronics, Inc. 2.66 -9.02 37.68 16.40 1.0197 0.0221
2318 / Ping An Insurance (Group) Company of China, Ltd. 5.69 36.33 0.9831 0.9831
MAXHEALT / Max Healthcare Institute Ltd 2.43 390.95 36.21 471.14 0.9798 0.7844
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 5.31 -15.92 36.02 3.80 0.9747 -0.0947
ALDAR / Aldar Properties PJSC 14.39 3.15 34.97 9.76 0.9462 -0.0356
300124 / Shenzhen Inovance Technology Co.,Ltd 3.87 50.79 34.85 44.54 0.9430 0.2000
EMAAR / Emaar Properties PJSC 9.29 3.15 34.45 5.66 0.9323 -0.0726
3968 / China Merchants Bank Co., Ltd. 4.77 -47.13 33.44 -37.45 0.9049 -0.7425
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 2.75 32.53 0.8802 0.8802
5274 / ASPEED Technology Inc. 0.19 43.70 31.55 130.91 0.8537 0.4191
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.19 31.44 0.8509 0.8509
600276 / Jiangsu Hengrui Medicine Co., Ltd. 4.27 30.94 0.8372 0.8372
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 11.54 3.83 30.89 30.08 0.8358 0.1040
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 1.55 -52.60 30.30 -34.24 0.8198 -0.6629
BBCA / PT Bank Central Asia Tbk 56.35 3.15 30.12 7.92 0.8151 -0.0451
BAJFINANCE / Bajaj Finance Limited 2.75 30.04 0.8128 0.8128
2345 / Accton Technology Corporation 1.18 276.92 29.39 454.36 0.7953 0.5899
IMPUF / Impala Platinum Holdings Limited 3.13 28.10 0.7604 0.7604
SE / Sea Limited - Depositary Receipt (Common Stock) 0.17 -37.86 27.90 -23.84 0.7550 -0.3740
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.10 -5.51 26.46 85.31 0.7159 0.2759
PZU / Powszechny Zaklad Ubezpieczen SA 1.49 -32.49 26.06 -18.75 0.7052 -0.2833
388 / Hong Kong Exchanges and Clearing Limited 0.48 -27.20 25.73 -11.97 0.6963 -0.2045
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.50 86.26 25.27 72.32 0.6838 0.2318
500850 / The Indian Hotels Company Limited 2.80 26.22 24.85 22.15 0.6725 0.0455
ULTRACEMCO / UltraTech Cement Limited 0.18 43.62 24.73 52.09 0.6692 0.1520
LRCX / Lam Research Corporation 0.25 23.94 0.6478 0.6478
C0Q / Coca-Cola HBC AG 0.45 0.00 23.56 15.35 0.6374 0.0081
857 / PetroChina Co Ltd 27.15 -4.78 23.40 1.72 0.6331 -0.0705
6060 / ZhongAn Online P&C Insurance Co Ltd 9.94 23.23 0.6286 0.6286
12330 / Hyundai Mobis Co Ltd 0.11 36.32 22.43 62.52 0.6070 0.1816
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.09 10.83 22.07 -1.43 0.5971 -0.0927
2899 / Zijin Mining Group Company Limited 8.44 21.72 0.5876 0.5876
MTN / MTN Group Limited 2.61 30.16 20.78 54.04 0.5622 0.1465
MOS / The Mosaic Company 0.56 20.59 0.5573 0.5573
Laopu Gold Co Ltd. CNY1 H / EC (CNE100006JG0) 0.16 20.46 0.5536 0.5536
CPI / Capitec Bank Holdings Limited 0.10 37.33 19.75 220.53 0.5345 0.1928
6669 / Wiwynn Corporation 0.23 -8.87 19.62 -2.29 0.5310 -0.1154
DIRR3 / Direcional Engenharia S.A. 2.59 3.15 19.37 40.98 0.5243 0.1008
SHRIRAMFIN / Shriram Finance Limited 2.35 19.35 0.5237 0.5237
VIVT3 / Telefônica Brasil S.A. 3.38 196.14 19.28 92.70 0.5217 0.2134
BYDDF / BYD Company Limited 1.23 129.04 19.22 -29.58 0.5201 -0.3210
S5202Z131 / Firstrand Ltd (South Africa) 4.44 -55.26 18.99 -51.34 0.5140 -0.6888
532488 / Divi's Laboratories Limited 0.24 -30.72 18.90 4.69 0.5114 -0.2764
VALE / Vale S.A. - Depositary Receipt (Common Stock) 1.94 14.62 18.82 11.52 0.5094 -0.0108
012450 / Hanwha Aerospace Co., Ltd. 0.03 -3.51 18.32 40.92 0.4957 0.0951
KOTAKBANK / Kotak Mahindra Bank Limited 0.72 -49.13 18.05 -49.31 0.4885 -0.6090
2412 / Chunghwa Telecom Co., Ltd. 3.72 3.13 17.20 22.79 0.4654 0.0338
AC* / Arca Continental SAB de CV 1.61 -22.63 17.07 -21.61 0.4618 -0.2091
DEWA / Dubai Electricity and Water Authority (PJSC) 22.08 0.00 16.95 14.19 0.4587 0.0012
BDO / BDO Unibank, Inc. 6.09 52.95 16.51 54.88 0.4466 0.1182
9618 / JD.com, Inc. 0.94 -35.75 15.39 -48.99 0.4165 -0.5134
7020 / Etihad Etisalat Company 0.93 -24.78 14.65 -26.86 0.3964 -0.2209
HSBA / HSBC Holdings plc 1.20 3.16 14.53 10.50 0.3931 -0.0121
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.24 -36.17 13.87 -41.13 0.3752 -0.3506
1180 / The Saudi National Bank 1.42 -29.46 13.68 -25.99 0.3703 -0.1953
TCS / Tata Consultancy Services Limited 0.34 3.15 13.59 -0.99 0.3677 -0.0552
033780 / KT&G Corporation 0.14 13.56 0.3669 0.3669
A015760 / Korea Electric Power Corporation 0.45 12.93 0.3498 0.3498
A207940 / Samsung Biologics Co.,Ltd. 0.02 12.82 0.3469 0.3469
ADVANC.F / Advanced Info Service PCL 1.48 -28.43 12.70 -24.56 0.3437 -0.1752
STBP3 / Santos Brasil Participações S.A. 4.67 0.00 11.87 8.98 0.3213 -0.0145
PEO / Bank Polska Kasa Opieki S.A. 0.23 11.80 0.3193 0.3193
G80827101 / Shell PLC 0.32 -62.67 11.19 -60.31 0.3029 -0.5598
OPAP / Organization of Football Prognostics S.A. 0.49 -37.67 11.19 -28.86 0.3028 -0.1819
088980 / Macquarie Korea Infrastructure Fund 1.28 0.00 10.90 15.10 0.2950 0.0031
AGI / Alamos Gold Inc. 0.41 -51.57 10.87 -51.89 0.2941 -0.4021
079550 / LIG Nex1 Co., Ltd. 0.03 10.48 0.2835 0.2835
MAZDOCK / Mazagon Dock Shipbuilders Limited 0.27 10.34 0.2797 0.2797
2379 / Realtek Semiconductor Corp. 0.53 -44.78 10.27 -32.73 0.2780 -0.1927
VESTA* / Corp Inmobiliaria Vesta SAB de CV 3.41 3.15 9.39 23.89 0.2542 0.0205
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.06 -48.00 6.08 -58.89 0.1645 -0.3502
014620 / Sung Kwang Bend Co.,Ltd. 0.04 0.93 0.0251 0.0251
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right 0.00 0.45 0.0122 0.0122
3661 / Alchip Technologies, Limited 0.00 -100.00 0.00 -100.00 -0.4650
JSWENERGY / JSW Energy Limited 0.00 -100.00 0.00 -100.00 -0.4748
002475 / Luxshare Precision Industry Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.8343
2454 / MediaTek Inc. 0.00 -100.00 0.00 -100.00 -1.1011
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.00 -100.00 0.00 -100.00 -0.4681
PLZL / Public Joint Stock Company Polyus 0.64 0.00 0.00 0.0000 0.0000
ITC / ITC Limited 0.00 -100.00 0.00 -100.00 -0.7346
105560 / KB Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.3764
532868 / DLF Limited 0.00 -100.00 0.00 -100.00 -0.3783