Driehaus International Small Cap Growth Fund (DRIOX) is an MF managed by Independent / Boutique. Its largest position is SENIOR PLC (SNIRF), representing 2.25% of fund assets.
Driehaus International Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRIOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SENIOR PLC
|
2.25% | $7,462,816.25 | 1,927,601 |
|
-
SIGMAROC PLC
|
2.24% | $7,421,190.77 | 4,757,629 |
|
-
SMITHS GROUP PLC /GBP/
|
2.09% | $6,937,252.02 | 227,330 |
|
-
Azbil Corporation/ADR
|
1.71% | $5,664,570.81 | 648,300 |
|
-
ASAHI INTECC CO LTD
|
1.62% | $5,355,593.82 | 250,800 |
|
-
Aritzia Inc./ADR
|
1.50% | $4,986,034.07 | 61,100 |
|
-
Spirax-Sarco Engineering PLC/ADR
|
1.47% | $4,860,787.70 | 54,181 |
|
-
dormakaba Holding AG
|
1.44% | $4,784,150.63 | 74,416 |
|
-
SAIPEM S.P.A.
|
1.44% | $4,764,386.61 | 1,041,316 |
|
-
SEIKO GROUP CORP
|
1.41% | $4,659,045.78 | 129,600 |
|
-
Xenon Pharmaceuticals Inc.
|
1.40% | $4,641,416.70 | 79,818 |
|
-
Melrose Industries Plc/ADR
|
1.40% | $4,621,801.68 | 682,064 |
|
-
DO & CO AG
|
1.35% | $4,487,575.33 | 24,048 |
|
-
OMRON CORP
|
1.35% | $4,479,347.85 | 155,700 |
|
-
METSO OYJ
|
1.35% | $4,476,555.03 | 258,308 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.31% | $4,356,059.22 | 4,356,059 |
|
-
RESONAC HOLDINGS CORP /JPY/
|
1.30% | $4,315,054.56 | 66,300 |
|
-
FLUIDRA SA /EUR/
|
1.30% | $4,314,436.09 | 185,998 |
|
-
MAPLE LEAF FOODS INC.
|
1.26% | $4,170,800.09 | 193,400 |
|
-
LivaNova PLC
|
1.24% | $4,107,183.64 | 64,619 |
|
-
MINERAL RESOURCES LTD
|
1.24% | $4,106,641.66 | 106,908 |
|
-
FRIEDRICH VORWERK GROUP SE
|
1.16% | $3,856,299.89 | 46,607 |
|
-
NETCO. GROUP A/S
|
1.13% | $3,754,348.43 | 61,234 |
|
-
NICHIAS CORP
|
1.13% | $3,729,554.72 | 199,890 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $3,720,527.30 | 1,640,690 |
|
-
HARMONIC DRIVE SYSTEMS INC.
|
1.11% | $3,685,315.01 | 160,000 |
|
-
PVA TEPLA AG
|
1.10% | $3,659,798.64 | 105,753 |
|
-
AIXTRON SE /EUR/ /PERPETUAL/
|
1.10% | $3,649,463.33 | 93,527 |
|
-
PEPCO GROUP NV
|
1.08% | $3,585,907.19 | 494,888 |
|
-
FOOD & LIFE COMPANIES LTD.
|
1.08% | $3,579,467.41 | 60,000 |
|
-
GREENCORE GROUP PLC
|
1.08% | $3,579,439.83 | 1,115,184 |
|
-
KATITAS CO LTD
|
1.08% | $3,569,791.27 | 178,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $3,512,004.85 | 15,723 |
|
-
Daifuku Co., Ltd./ADR
|
1.06% | $3,499,129.83 | 99,100 |
|
-
MONTANA AEROSPACE AG
|
1.05% | $3,475,054.51 | 105,866 |
|
-
TECNICAS REUNIDAS SA
|
1.02% | $3,392,642.63 | 94,847 |
|
-
ZEGONA COMMUNICATIONS PLC
|
1.02% | $3,366,546.25 | 153,011 |
|
-
KT CORP
|
1.01% | $3,361,583.27 | 84,022 |
|
-
DIRECIONAL ENGENHARIA SA
|
1.00% | $3,296,765.33 | 1,291,736 |
|
-
Babcock International Group PLC/ADR
|
0.99% | $3,282,663.84 | 211,449 |
|
-
YASKAWA ELECTRIC CORP.
|
0.98% | $3,243,358.02 | 122,800 |
|
-
VERBIO SE
|
0.97% | $3,222,121.63 | 59,751 |
|
-
LEENO INDUSTRIAL INC
|
0.96% | $3,179,213.57 | 48,786 |
|
-
SALZGITTER AG
|
0.95% | $3,138,964.28 | 72,499 |
|
-
KIER GROUP PLC
|
0.94% | $3,128,487.51 | 1,218,181 |
|
-
KOKUYO CO LTD
|
0.94% | $3,127,367.12 | 576,600 |
|
-
CAE INC
|
0.94% | $3,124,433.90 | 120,000 |
|
-
WIWYNN CORPORATION
|
0.94% | $3,120,572.25 | 29,000 |
|
-
OVZON AB (PUBL)
|
0.93% | $3,081,362.40 | 531,992 |
|
-
YOKOGAWA ELECTRIC CORP /JPY/
|
0.91% | $3,006,936.33 | 97,300 |
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