Driehaus International Developed Equity Fund (DIDEX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASMLF), representing 5.02% of fund assets.
Driehaus International Developed Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIDEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
5.02% | $167,549.35 | 126 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
3.50% | $116,924.72 | 116,925 |
|
-
JAPAN TOBACCO INC.
|
3.45% | $115,091.60 | 3,000 |
|
-
Ryohin Keikaku Co/ADR
|
3.20% | $106,698.04 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.06% | $102,078.55 | 3,732 |
|
-
Siemens Energy AG/ADR
|
2.87% | $95,881.97 | 556 |
|
-
ASTRAZENECA PLC
|
2.71% | $90,339.48 | 462 |
|
-
HALMA PLC
|
2.59% | $86,344.06 | 1,692 |
|
-
Sartorius Stedim Biotech S.A./ADR
|
2.49% | $83,163.47 | 427 |
|
-
Disco Corporation/ADR
|
2.44% | $81,516.66 | 200 |
|
-
CRH PUBLIC LTD CO
|
2.41% | $80,348.56 | 768 |
|
-
Melrose Industries Plc/ADR
|
2.34% | $77,980.51 | 11,508 |
|
-
NOVARTIS AG
|
2.14% | $71,528.40 | 466 |
|
-
UBS Group AG
|
2.12% | $70,812.01 | 1,816 |
|
-
Spirax-Sarco Engineering PLC/ADR
|
2.10% | $70,066.55 | 781 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
2.09% | $69,743.62 | 395 |
|
-
DASSAULT AVIATION SA
|
2.09% | $69,601.91 | 187 |
|
-
SMITHS GROUP PLC /GBP/
|
2.08% | $69,454.91 | 2,276 |
|
-
VOESTALPINE AG
|
2.08% | $69,397.78 | 1,564 |
|
-
LEONARDO SPA /EUR/
|
2.03% | $67,815.41 | 997 |
|
-
NIPPON SANSO HOLDINGS CORPORATION
|
2.02% | $67,370.96 | 1,900 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
1.98% | $65,943.98 | 2,400 |
|
-
Industria de Diseno Textil Inditex SA / ADR
|
1.85% | $61,875.95 | 1,063 |
|
-
Dollarama Inc./ADR
|
1.84% | $61,365.11 | 500 |
|
-
TOKYO ELECTRON LTD
|
1.79% | $59,628.23 | 240 |
|
-
MONTANA AEROSPACE AG
|
1.75% | $58,527.03 | 1,783 |
|
-
SCHNEIDER ELECTRIC SE
|
1.74% | $58,017.28 | 213 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.73% | $57,575.38 | 3,400 |
|
-
LONZA GROUP AG
|
1.71% | $57,095.16 | 89 |
|
-
PANASONIC HOLDINGS CORPORATION
|
1.61% | $53,668.35 | 3,200 |
|
-
INFINEON TECHNOLOGIES AG
|
1.57% | $52,352.52 | 1,154 |
|
-
BARCLAYS PLC
|
1.53% | $51,110.21 | 9,766 |
|
-
EPIROC AB
|
1.53% | $51,030.72 | 2,073 |
|
-
SAIPEM S.P.A.
|
1.52% | $50,667.44 | 11,074 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.52% | $50,650.99 | 2,345 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
1.51% | $50,335.56 | 235 |
|
-
AIRBUS SE
|
1.50% | $50,104.34 | 265 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.46% | $48,781.54 | 1,000 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.45% | $48,479.02 | 3,191 |
|
-
LEGRAND SA
|
1.32% | $44,120.72 | 284 |
|
-
DANONE SA
|
1.26% | $41,951.24 | 525 |
|
-
UNICREDIT S.P.A.
|
1.24% | $41,539.67 | 579 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.11% | $37,172.17 | 68 |
|
-
YASKAWA ELECTRIC CORP.
|
1.11% | $36,976.40 | 1,400 |
|
-
L'OREAL SA
|
1.10% | $36,746.15 | 90 |
|
-
SHOPIFY INC.
|
1.07% | $35,596.29 | 300 |
|
-
MTU AERO ENGINES AG /EUR/
|
1.01% | $33,563.34 | 92 |
|
-
Don Quijote Holdings Co Ltd
|
0.99% | $32,941.37 | 5,400 |
|
-
IAMGOLD CORP
|
0.96% | $31,968.95 | 1,700 |
|
-
SAP SE
|
0.96% | $31,880.25 | 187 |
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