Driehaus Emerging Markets Small Cap Growth Fund

Driehaus Emerging Markets Small Cap Growth Fund reported 104 holdings worth US$162M as of Jun 30, 2026 (Form N-PORT)

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

Driehaus Emerging Markets Small Cap Growth Fund reported 104 holdings worth US$162M as of Jun 30, 2026. Largest: Hyosung Heavy Industries Corp., Vista Energy Sab De Cv Class A and Hpsp Co., Ltd. Filed Aug 26, 2026 (Form N-PORT).

Holdings
104
Value as reported
US$162M

The filing in full

CompanySharesValue as reported% of portfolio
Hyosung Heavy Industries Corp.2,070US$4.7M2.9%
Vista Energy Sab De Cv Class A59,186US$3.78M2.3%
Hpsp Co., Ltd.105KUS$3.74M2.3%
Orizon Valorizacao De Residuos Sa236KUS$3.63M2.2%
Hitachi Energy India Limited8,397US$3.11M1.9%
Kinik Co.126KUS$3.06M1.9%
Ge Vernova T&d India Limited56,349US$2.96M1.8%
Mega Union Technology, Inc.90,000US$2.78M1.7%
Aditya Infotech Limited71,062US$2.74M1.7%
Radico Khaitan Limited63,935US$2.67M1.7%
Azad Engineering Limited122KUS$2.66M1.6%
Evergreen Aviation Technologies Corporation447KUS$2.62M1.6%
Kaori Heat Treatment Co., Ltd.52,688US$2.61M1.6%
Growthpoint Properties Limited2.43MUS$2.56M1.6%
Powertech Technology Inc.236KUS$2.55M1.6%
Anand Rathi Wealth Ltd.122KUS$2.54M1.6%
Intercorp Financial Services Inc.44,559US$2.54M1.6%
Hindustan Copper Ltd459KUS$2.44M1.5%
Boc Aviation Limited230KUS$2.39M1.5%
Bbb Foods Inc.56,156US$2.34M1.4%
Lynas Rare Earths Limited183KUS$2.29M1.4%
Public Power Corporation S.a.86,847US$2.28M1.4%
Acter Group Corporation Limited55,000US$2.27M1.4%
Tokai Carbon Korea Co., Ltd.12,601US$2.26M1.4%
Anhui Yingliu Electromechanical Co., Ltd. Class A248KUS$2.22M1.4%
Aspeed Technology, Inc.4,000US$2.11M1.3%
Angel One Limited578KUS$2.02M1.3%
Apr Co.,ltd.7,951US$1.99M1.2%
Quality Power Electrical Equipments Ltd.153KUS$1.97M1.2%
Data Patterns (india) Limited41,294US$1.97M1.2%
Prologis Property Mexico, S.a. De C.v.451KUS$1.95M1.2%
Syntec Technology Co. Ltd.30,000US$1.92M1.2%
Hd Hyundai Marine Solution Co., Ltd.12,770US$1.87M1.2%
Copa Holdings, S.a.11,999US$1.87M1.2%
Co-tech Development Corp.96,000US$1.86M1.1%
Nuvama Wealth Management Limited95,485US$1.82M1.1%
Aura Minerals Inc.28,886US$1.82M1.1%
Gek Terna S.a.35,775US$1.8M1.1%
Gds Holdings Ltd.475KUS$1.77M1.1%
Sunresin New Materials Co., Ltd. Class A202KUS$1.76M1.1%
Fortis Healthcare Ltd.171KUS$1.73M1.1%
Doosan Bobcat Inc.42,581US$1.72M1.1%
Neway Valve (suzhou) Co., Ltd. Class A228KUS$1.69M1.0%
Asia Commercial Joint Stock Bank1.95MUS$1.69M1.0%
Universal Microwave Technology, Inc.38,716US$1.67M1.0%
Henan Pinggao Electric Co., Ltd. Class A627KUS$1.64M1.0%
Lithium Argentina Ag195KUS$1.61M1.00%
Landmark Optoelectronics Corp.24,000US$1.58M0.98%
Golar Lng Limited31,187US$1.55M0.96%
Hyundai Elevator Co., Ltd33,396US$1.55M0.96%
East Pipes Integrated Company For Industry26,298US$1.54M0.95%
Isc Co., Ltd.12,729US$1.53M0.94%
Budimex Sa7,562US$1.48M0.92%
Cgn Mining Co. Ltd.4.66MUS$1.46M0.90%
Strides Pharma Science Ltd124KUS$1.43M0.89%
Almonty Industries Inc.84,710US$1.4M0.87%
Moura Dubeux Engenharia Sa247KUS$1.4M0.86%
Gmr Airports Ltd1.14MUS$1.35M0.83%
L & F Co., Ltd.17,624US$1.29M0.80%
Alchip Technologies Ltd.9,000US$1.21M0.75%
Gemadept Corp.423KUS$1.19M0.73%
Emirates Central Cooling Systems Corporation Pjsc2.6MUS$1.16M0.72%
Calb Group Co., Ltd. Class H380KUS$1.14M0.71%
Uno Minda Limited95,248US$1.1M0.68%
Astor Enerji A.s.176KUS$1.05M0.65%
Grenergy Renovables S.a7,996US$1.05M0.65%
Prio Sa100KUS$1.02M0.63%
Alphamin Resources Corp.940KUS$987K0.61%
Hesai Group Class B53,567US$976K0.60%
China National Building Material Co. Ltd. Class H1.38MUS$941K0.58%
Apollo Micro Systems Ltd.200KUS$900K0.56%
Hochschild Mining Plc144KUS$887K0.55%
Sinbon Electronics Co., Ltd.84,000US$876K0.54%
Sicc Co., Ltd. Class A38,695US$841K0.52%
Mlp Saglik Hizmetleri As Class B90,243US$833K0.52%
Xinyi Glass Holdings Limited733KUS$799K0.49%
Advanced Echem Materials Company Limited27,000US$755K0.47%
Lig Defense&aerospace1,618US$754K0.47%
Jiaxin International Resources Investment Limited86,800US$637K0.39%
Impala Platinum Holdings Limited59,712US$627K0.39%
Air Arabia Pjsc0US$00.00%
Korea Aerospace Industries, Ltd.0US$00.00%
Xtalpi Holdings Limited0US$00.00%
Ultrapar Participacoes S.a.0US$00.00%
Military Commercial Joint Stock Bank0US$00.00%
Cury Construtora E Incorporadora Sa0US$00.00%
Sung Kwang Bend Co., Ltd.0US$00.00%
Vishal Mega Mart Ltd.0US$00.00%
Motor Oil (hellas) Corinth Refineries S.a.0US$00.00%
Ls Marine Solution Co., Ltd.0US$00.00%
Max Healthcare Institute Ltd0US$00.00%
Blackbuck Ltd0US$00.00%
Clicks Group Limited0US$00.00%
Supreme Industries Limited0US$00.00%
Sobha Limited0US$00.00%
Hd Hyundai Electric0US$00.00%
Home First Finance Company India Ltd.0US$00.00%
Parkin Co. Pjsc0US$00.00%
Fibra Macquarie Mexico0US$00.00%
Shanghai Microport Medbot (group) Co., Ltd. Class H0US$00.00%

Every holding of Driehaus Emerging Markets Small Cap Growth Fund

Source

View original at SEC

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