Driehaus Emerging Markets Growth Fund (DIEMX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF), representing 7.63% of fund assets.
Driehaus Emerging Markets Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIEMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.63% | $322,624,113.52 | 5,578,400 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
5.71% | $241,440,827.31 | 2,064,278 |
|
-
TENCENT HOLDINGS LTD
|
4.80% | $203,083,290.97 | 3,219,845 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
4.26% | $180,090,613.61 | 180,090,614 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.14% | $175,078,039.05 | 518,059 |
|
-
SK hynix Inc.
|
3.17% | $133,839,731.23 | 235,897 |
|
-
Alibaba Group Holding Ltd
|
2.66% | $112,588,289.38 | 7,182,900 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
1.79% | $75,496,983.23 | 6,818,162 |
|
-
ASE Technology Holding Co., Ltd.
|
1.67% | $70,527,511.28 | 6,408,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $69,135,287.94 | 2,257,520 |
|
-
OTP BANK PLC
|
1.55% | $65,402,038.96 | 609,935 |
|
-
PETROCHINA CO LTD
|
1.52% | $64,414,383.53 | 46,954,000 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
1.51% | $63,995,542.64 | 39,379,000 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
1.46% | $61,654,653.54 | 69,947,000 |
|
-
CREDICORP LTD
|
1.44% | $60,915,710.46 | 179,597 |
|
-
MTN GROUP LTD/ADR
|
1.34% | $56,571,801.82 | 4,844,861 |
|
-
Capitec Limited/ADR
|
1.21% | $51,099,956.71 | 207,982 |
|
-
Fabrinet
|
1.19% | $50,209,338.00 | 96,275 |
|
-
DELTA ELECTRONICS INC /TWD/
|
1.15% | $48,607,420.18 | 1,078,000 |
|
-
CATL
|
1.13% | $47,847,240.02 | 808,694 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
1.08% | $45,467,934.81 | 691,388 |
|
-
HANWHA AEROSPACE CO LTD
|
1.07% | $45,185,780.15 | 52,991 |
|
-
HANA FINANCIAL GROUP INC.
|
1.07% | $45,097,364.55 | 618,646 |
|
-
MEDIATEK INC /TWD/
|
1.04% | $43,936,099.36 | 916,000 |
|
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
1.03% | $43,412,404.92 | 3,103,518 |
|
-
ICICI BANK LTD
|
1.01% | $42,847,406.00 | 1,654,340 |
|
-
BIM BIRLESIK MAGAZ
|
1.01% | $42,741,435.31 | 2,772,903 |
|
-
Nu Holdings Ltd.
|
0.98% | $41,534,128.32 | 2,890,336 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
0.95% | $40,099,989.96 | 361,066 |
|
-
Disco Corporation/ADR
|
0.93% | $39,209,514.52 | 96,200 |
|
-
AXIS BANK LTD.
|
0.91% | $38,400,320.87 | 3,100,495 |
|
-
CHINA MERCHANTS BANK-H /HKD/
|
0.91% | $38,385,874.69 | 6,041,000 |
|
-
BHARAT ELECTRONICS LIMITED
|
0.90% | $37,868,097.66 | 8,849,235 |
|
-
Yum China Holdings, Inc.
|
0.89% | $37,575,282.78 | 770,301 |
|
-
ASPEED TECHNOLOGY INC
|
0.89% | $37,571,728.85 | 109,000 |
|
-
KT&G CORP.
|
0.87% | $36,889,318.83 | 343,052 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $36,338,535.55 | 803,997 |
|
-
RELIANCE INDUSTRIES LIMI /INR/
|
0.84% | $35,363,519.30 | 2,458,948 |
|
-
BSE LIMITED
|
0.83% | $34,957,424.96 | 1,214,228 |
|
-
WUXI APPTEC CO LTD.
|
0.81% | $34,355,604.84 | 2,243,200 |
|
-
HYOSUNG HEAVY INDUSTRIES CORPORATION
|
0.80% | $33,996,011.14 | 20,133 |
|
-
NATIONAL BANK OF GREECE /EUR/
|
0.80% | $33,979,384.77 | 2,199,614 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.76% | $31,969,318.41 | 423,603 |
|
-
Baidu, Inc.
|
0.75% | $31,757,755.10 | 2,271,950 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $31,443,180.81 | 14,547,435 |
|
-
APR CO. LTD.
|
0.74% | $31,148,540.62 | 136,515 |
|
-
CHROMA ATE INC
|
0.74% | $31,093,918.01 | 648,000 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
0.72% | $30,622,677.72 | 378,338 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.72% | $30,576,161.13 | 3,976,500 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
0.70% | $29,441,949.41 | 4,974,000 |
Advertisement (320x50)