Driehaus Emerging Markets Small Cap Growth Fund (DRESX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS (BGSXX), representing 4.00% of fund assets.
Driehaus Emerging Markets Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRESX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS
|
4.00% | $6,039,598.85 | 6,039,599 |
|
-
Vista Energy, S.A.B. de C.V.
|
2.96% | $4,466,767.42 | 59,186 |
|
-
ASPEED TECHNOLOGY INC
|
2.74% | $4,136,337.12 | 12,000 |
|
-
HYOSUNG HEAVY INDUSTRIES CORPORATION
|
2.32% | $3,495,343.12 | 2,070 |
|
-
APPLIED MATERIALS INC /DE
|
2.15% | $3,246,688.61 | 236,000 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
1.72% | $2,588,631.08 | 4,568 |
|
-
LYNAS RARE EARTHS LIMITED
|
1.65% | $2,482,001.79 | 182,803 |
|
-
GROWTHPOINT PROPERTIES LTD
|
1.54% | $2,318,257.91 | 2,425,963 |
|
-
CGN MINING COMPANY LTD
|
1.53% | $2,311,664.92 | 4,655,000 |
|
-
BOC AVIATION LTD /HKD/
|
1.52% | $2,297,327.99 | 230,200 |
|
-
Copa Holdings, S.A.
|
1.51% | $2,271,404.73 | 19,993 |
|
-
ANHUI YINGLIU ELECTROMECHANICAL CO LTD
|
1.49% | $2,250,797.52 | 248,300 |
|
-
Intercorp Financial Services Inc.
|
1.48% | $2,236,861.80 | 44,559 |
|
-
GE VERNOVA T&D INDIA LTD.
|
1.45% | $2,180,288.24 | 56,349 |
|
-
HITACHI ENERGY INDIA LTD
|
1.44% | $2,171,532.47 | 8,397 |
|
-
HPSP CO LTD
|
1.42% | $2,140,445.79 | 75,810 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $2,080,726.89 | 447,000 |
|
-
GDS Holdings Ltd
|
1.38% | $2,077,997.04 | 51,576 |
|
-
JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD
|
1.35% | $2,037,667.43 | 151,200 |
|
-
TOKAI CARBON KOREA CO LTD
|
1.31% | $1,972,546.15 | 12,601 |
|
-
BANCO ACTINVER SA
|
1.30% | $1,966,887.16 | 450,569 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $1,941,514.70 | 202,200 |
|
-
AZAD ENGINEERING PVT LTD.
|
1.28% | $1,930,268.44 | 122,376 |
|
-
Atour Lifestyle Holdings Ltd
|
1.27% | $1,914,966.63 | 52,023 |
|
-
SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD
|
1.25% | $1,892,098.35 | 580,500 |
|
-
HYUNDAI ELEVATOR
|
1.25% | $1,886,258.38 | 33,396 |
|
-
Pampa Energy Inc.
|
1.25% | $1,880,890.50 | 21,253 |
|
-
HENAN PINGGAO ELECTRIC CO., LTD.
|
1.24% | $1,865,708.56 | 627,400 |
|
-
XTALPI HOLDINGS LTD
|
1.22% | $1,845,212.24 | 1,577,000 |
|
-
BLACKBUCK LTD.
|
1.21% | $1,819,084.71 | 295,208 |
|
-
APR CO. LTD.
|
1.20% | $1,814,174.61 | 7,951 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $1,797,273.22 | 38,716 |
|
-
RADICO KHAITAN LTD
|
1.19% | $1,789,067.65 | 63,935 |
|
-
LANDMARK OPTOELECTRONICS CORP
|
1.18% | $1,784,991.01 | 34,000 |
|
-
TAV HAVALIMANLARI HOLDING AS
|
1.18% | $1,783,653.43 | 257,918 |
|
-
HINDUSTAN COPPER LTD
|
1.18% | $1,780,696.33 | 367,605 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $1,765,172.39 | 73,000 |
|
-
KINIK CO
|
1.16% | $1,746,680.52 | 126,000 |
|
-
L&F CO LTD.
|
1.15% | $1,731,555.26 | 17,624 |
|
-
DAQO NEW ENERGY CORP.
|
1.14% | $1,714,489.62 | 80,606 |
|
-
SUNG KWANG BEND COMPANY LTD
|
1.14% | $1,713,783.93 | 72,003 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $1,708,055.89 | 249,717 |
|
-
DOOSAN BOBCAT INC
|
1.10% | $1,663,331.51 | 42,581 |
|
-
ANAND RATHI WEALTH LTD.
|
1.09% | $1,651,033.95 | 51,160 |
|
-
Hesai Group
|
1.09% | $1,646,384.96 | 86,108 |
|
-
LIG NEX1 CO LTD
|
1.09% | $1,642,349.26 | 3,980 |
|
-
CHROMA ATE INC
|
1.05% | $1,583,486.57 | 33,000 |
|
-
HD HYUNDAI MARINE SOLUTION CO LTD
|
1.05% | $1,576,778.48 | 12,770 |
|
-
AURORA CANNABIS INC
|
1.03% | $1,556,344.61 | 1,727,800 |
|
-
BBB FOODS INC
|
1.03% | $1,547,048.43 | 43,739 |
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