Driehaus Emerging Markets Growth Fund

Driehaus Emerging Markets Growth Fund reported 108 holdings worth US$5.09B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Driehaus Emerging Markets Growth Fund reported 108 holdings worth US$5.09B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
108
Value as reported
US$5.09B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.8.8MUS$685M13.4%
Samsung Electronics Co., Ltd.2MUS$444M8.7%
Sk Hynix Inc.194KUS$342M6.7%
Tencent Holdings Ltd2.58MUS$142M2.8%
Ase Technology Holding Co., Ltd.6.09MUS$136M2.7%
Otp Bank Nyrt608KUS$89.9M1.8%
Ctbc Financial Holding Company Ltd.39.3MUS$88.1M1.7%
Credicorp Ltd.219KUS$85.4M1.7%
Advanced Micro-fabrication Equipment Inc. China Class A1.22MUS$85.2M1.7%
Grupo Financiero Banorte Sab De Cv Class O7.22MUS$76.4M1.5%
Mediatek Inc558KUS$76M1.5%
Hana Financial Group Inc.1.01MUS$75.1M1.5%
Delta Electronics, Inc.1.13MUS$70.8M1.4%
Techtronic Industries Co., Ltd.4.23MUS$70.4M1.4%
Contemporary Amperex Technology Co., Limited Class A1.18MUS$68.7M1.3%
Mtn Group Limited4.83MUS$67.3M1.3%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp11.1MUS$64M1.3%
Bse Ltd.1.55MUS$63.5M1.2%
Capitec Bank Holdings Limited204KUS$59.4M1.2%
Adani Ports & Special Economic Zone Ltd3.1MUS$59.3M1.2%
Industrial And Commercial Bank Of China Limited Class A69.8MUS$57.3M1.1%
Wuxi Apptec Co., Ltd. Class A2.85MUS$56M1.1%
Icici Bank Limited3.77MUS$55.1M1.1%
Naura Technology Group Co Ltd Class A406KUS$53.2M1.0%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb385KUS$49.3M0.97%
Cadence Design Systems, Inc.131KUS$49.2M0.97%
Chroma Ate Inc.696KUS$48.4M0.95%
Vale S.a.3.16MUS$47.5M0.93%
Aspeed Technology, Inc.89,000US$47M0.92%
Southern Copper Corporation265KUS$46.2M0.91%
Kinik Co.1.84MUS$44.8M0.88%
Nu Holdings Ltd.3.31MUS$44.2M0.87%
Axis Bank Limited3.09MUS$44M0.86%
State Bank Of India3.89MUS$42.2M0.83%
Vanguard International Semiconductor Corp6.02MUS$41.6M0.82%
Weichai Power Co., Ltd. Class A9.41MUS$41.3M0.81%
Bim Birlesik Magazalar A.s.5.01MUS$39.3M0.77%
Gmr Airports Ltd32.5MUS$38.6M0.76%
National Bank Of Greece S.a.2.19MUS$37.9M0.74%
Aia Group Limited4.08MUS$37.3M0.73%
Saudi National Bank3.53MUS$36.3M0.71%
Wiwynn Corporation241KUS$35.6M0.70%
Apr Co.,ltd.136KUS$34.2M0.67%
Ememory Technology, Inc.353KUS$33.2M0.65%
Kt & G Corporation286KUS$31.5M0.62%
Prio Sa3.04MUS$30.7M0.60%
Hyosung Heavy Industries Corp.13,093US$29.8M0.58%
Mercadolibre, Inc.17,412US$29.6M0.58%
Sieyuan Electric Co., Ltd. Class A1.12MUS$28.8M0.57%
Anhui Yingliu Electromechanical Co., Ltd. Class A3.17MUS$28.4M0.56%
Vista Energy Sab De Cv Class A425KUS$27.1M0.53%
Erste Group Bank Ag197KUS$26.4M0.52%
Chunghwa Telecom Co., Ltd5.7MUS$25.3M0.50%
Tenaris S.a.888KUS$24.6M0.48%
Kaori Heat Treatment Co., Ltd.495KUS$24.5M0.48%
Reliance Industries Limited1.65MUS$22.6M0.44%
Neway Valve (suzhou) Co., Ltd. Class A2.97MUS$22.1M0.43%
China Jushi Co., Ltd. Class A2MUS$21.6M0.42%
Hua Hong Semiconductor Ltd. Class A747KUS$20.8M0.41%
Itau Unibanco Holding S.a.2.45MUS$20.7M0.41%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna1.15MUS$20.1M0.40%
Disco Corporation38,600US$20.1M0.39%
Arca Continental Sab De Cv1.68MUS$20.1M0.39%
Universal Microwave Technology, Inc.459KUS$19.8M0.39%
Eneva S.a.3.8MUS$19.7M0.39%
Bharat Electronics Limited4.48MUS$19.5M0.38%
Direcional Engenharia S.a.7.16MUS$19.3M0.38%
Hindustan Copper Ltd3.46MUS$18.4M0.36%
Hanwha Aerospace Co., Ltd.28,336US$18.3M0.36%
Bharti Airtel Limited835KUS$16.4M0.32%
Ge Vernova T&d India Limited284KUS$14.9M0.29%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A196KUS$14.5M0.28%
Doosan Enerbility Co., Ltd.245KUS$13.9M0.27%
Pan American Silver Corp.283KUS$12.7M0.25%
Dubai Electricity & Water Authority Pjsc16.2MUS$12.3M0.24%
Lotes Co., Ltd180KUS$12.1M0.24%
Zijin Gold International Company Limited1.02MUS$11.6M0.23%
China Shenhua Energy Co. Ltd. Class A2.24MUS$11.5M0.23%
Abu Dhabi Commercial Bank2.74MUS$10.8M0.21%
Japan Tobacco Inc.280KUS$10.3M0.20%
Al Dar Properties4.35MUS$9.82M0.19%
Doosan Corporation9,495US$9.3M0.18%
Coca-cola Hbc Ag124KUS$8.11M0.16%
Varun Beverages Ltd.1.02MUS$5.47M0.11%
Polus638KUS$0<0.01%
Ultratech Cement Limited0US$00.00%
Posco Holdings Inc.0US$00.00%
Rede D'or Sao Luiz Sa0US$00.00%
Pt Bank Central Asia Tbk0US$00.00%
Emaar Properties (p.j.s.c)0US$00.00%
Sunresin New Materials Co., Ltd. Class A0US$00.00%
Agnico Eagle Mines Limited0US$00.00%
Beone Medicines Ltd. Class A0US$00.00%
Max Healthcare Institute Ltd0US$00.00%
Fabrinet0US$00.00%
Csg N.v.0US$00.00%
Petrochina Co., Ltd. Class A0US$00.00%
Victory Giant Technology (huizhou) Co., Ltd. Class A0US$00.00%
Ping An Insurance (group) Company Of China, Ltd. Class A0US$00.00%
Samsung Heavy Industries Co., Ltd0US$00.00%

Every holding of Driehaus Emerging Markets Growth Fund

Source

View original at SEC

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