Driehaus Global Fund (DMAGX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 4.45% of fund assets.
Driehaus Global Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.45% | $3,227,285.88 | 11,223 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
4.13% | $2,995,284.12 | 2,995,284 |
|
-
NVIDIA CORP
|
4.06% | $2,944,046.40 | 16,881 |
|
-
AMAZON COM INC
|
2.10% | $1,524,952.94 | 7,322 |
|
-
ExxonMobil Holdings Corp
|
2.01% | $1,459,245.66 | 8,601 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.01% | $1,455,579.32 | 25,168 |
|
-
AIXTRON SE /EUR/ /PERPETUAL/
|
1.93% | $1,400,130.90 | 35,882 |
|
-
Shell plc
|
1.91% | $1,389,693.80 | 29,719 |
|
-
Apple Inc.
|
1.73% | $1,258,037.03 | 4,957 |
|
-
MICROSOFT CORP
|
1.61% | $1,167,146.01 | 3,153 |
|
-
VALERO ENERGY CORP/TX
|
1.57% | $1,141,756.68 | 4,621 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.56% | $1,132,465.00 | 5,734 |
|
-
COCA COLA CO
|
1.54% | $1,116,946.35 | 14,687 |
|
-
Disco Corporation/ADR
|
1.40% | $1,018,958.27 | 2,500 |
|
-
Siemens Energy AG/ADR
|
1.40% | $1,014,865.82 | 5,885 |
|
-
EQT Corp
|
1.38% | $1,002,457.28 | 15,752 |
|
-
SOUTHERN COPPER CORP/
|
1.37% | $991,237.66 | 5,761 |
|
-
ASML HOLDING NV
|
1.34% | $973,381.94 | 732 |
|
-
ELI LILLY & Co
|
1.29% | $938,165.40 | 1,020 |
|
-
TERADYNE, INC
|
1.26% | $915,172.02 | 3,087 |
|
-
CASEYS GENERAL STORES INC
|
1.25% | $908,369.28 | 1,248 |
|
-
CATL
|
1.25% | $905,240.76 | 15,300 |
|
-
COLGATE PALMOLIVE CO
|
1.24% | $900,454.95 | 10,565 |
|
-
SINGAPORE TECH ENGINEERI /SGD/
|
1.23% | $894,554.55 | 105,400 |
|
-
JPMORGAN CHASE & CO
|
1.23% | $892,481.44 | 3,034 |
|
-
Marvell Technology, Inc.
|
1.22% | $887,587.05 | 8,961 |
|
-
British American Tobacco p.l.c.
|
1.21% | $877,617.33 | 15,116 |
|
-
QUANTA SERVICES, INC.
|
1.19% | $864,157.48 | 1,574 |
|
-
LINDE PLC
|
1.18% | $853,202.96 | 1,721 |
|
-
CREDICORP LTD
|
1.17% | $851,680.98 | 2,511 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.16% | $843,118.87 | 55,496 |
|
-
PANASONIC HOLDINGS CORPORATION
|
1.15% | $831,859.50 | 49,600 |
|
-
ASTRAZENECA PLC
|
1.08% | $782,174.52 | 3,966 |
|
-
BHP Group Ltd
|
1.06% | $770,510.89 | 21,258 |
|
-
WELLTOWER INC.
|
1.02% | $738,249.14 | 3,734 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
0.99% | $716,885.58 | 8,857 |
|
-
Spotify Technology S.A.
|
0.98% | $714,757.34 | 1,474 |
|
-
CURTISS WRIGHT CORP
|
0.95% | $692,699.04 | 1,017 |
|
-
ORACLE CORP
|
0.95% | $687,886.36 | 4,676 |
|
-
JAPAN TOBACCO INC.
|
0.93% | $675,204.08 | 17,600 |
|
-
HERSHEY CO
|
0.88% | $641,964.32 | 3,088 |
|
-
UBS Group AG
|
0.88% | $641,480.35 | 16,451 |
|
-
Walmart Inc.
|
0.88% | $635,567.92 | 5,114 |
|
-
Sartorius Stedim Biotech S.A./ADR
|
0.85% | $619,149.13 | 3,179 |
|
-
Keysight Technologies, Inc.
|
0.84% | $607,377.87 | 2,151 |
|
-
HOYA CORPORATION
|
0.84% | $606,761.52 | 3,500 |
|
-
EQUINIX INC
|
0.83% | $601,867.36 | 614 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
0.83% | $599,045.14 | 54,100 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.80% | $579,140.58 | 34,200 |
|
-
GILEAD SCIENCES, INC.
|
0.78% | $569,326.45 | 4,085 |
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