Driehaus Global Fund
Driehaus Global Fund reported 118 holdings worth US$89.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Driehaus Global Fund reported 118 holdings worth US$89.9M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Amazon.com, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 118
- Value as reported
- US$89.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 10,273 | US$3.67M | 4.1% |
| Nvidia Corporation | 15,853 | US$3.17M | 3.5% |
| Amazon.com, Inc. | 13,239 | US$3.16M | 3.5% |
| Ibiden Co., Ltd. | 18,200 | US$2.75M | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,168 | US$1.99M | 2.2% |
| Eli Lilly And Company | 1,528 | US$1.83M | 2.0% |
| Seagate Technology Holdings Plc | 1,619 | US$1.56M | 1.7% |
| Disco Corporation | 2,800 | US$1.46M | 1.6% |
| Asml Holding Nv | 732 | US$1.45M | 1.6% |
| Apple Inc | 4,957 | US$1.43M | 1.6% |
| Panasonic Holdings Corporation | 49,600 | US$1.4M | 1.6% |
| Marvell Technology, Inc. | 4,413 | US$1.31M | 1.5% |
| Aixtron Se | 21,341 | US$1.29M | 1.4% |
| Coca-cola Company (the) | 14,687 | US$1.19M | 1.3% |
| Credicorp Ltd. | 3,063 | US$1.19M | 1.3% |
| Exxon Mobil Corporation | 8,601 | US$1.18M | 1.3% |
| Lam Research Corporation | 2,663 | US$1.15M | 1.3% |
| Shell Plc | 29,719 | US$1.15M | 1.3% |
| Quanta Services, Inc. | 1,574 | US$1.13M | 1.3% |
| Mediatek Inc | 8,000 | US$1.09M | 1.2% |
| Microsoft Corp. | 2,910 | US$1.09M | 1.2% |
| Valero Energy Corporation | 4,008 | US$1.04M | 1.2% |
| Cognex Corporation | 14,166 | US$1.03M | 1.1% |
| Southern Copper Corporation | 5,818 | US$1.01M | 1.1% |
| Take-two Interactive Software, Inc. | 3,982 | US$995K | 1.1% |
| Jp Morgan Chase & Co. | 3,034 | US$993K | 1.1% |
| Sharkninja, Inc. | 6,471 | US$985K | 1.1% |
| Colgate-palmolive Company | 10,565 | US$969K | 1.1% |
| British American Tobacco P.l.c. | 15,116 | US$935K | 1.0% |
| Ubs Group Ag | 18,576 | US$921K | 1.0% |
| Affirm Holdings, Inc. | 11,258 | US$918K | 1.0% |
| Snowflake Inc. | 3,604 | US$917K | 1.0% |
| Barclays Plc | 136K | US$908K | 1.0% |
| Linde Plc | 1,721 | US$893K | 0.99% |
| Contemporary Amperex Technology Co., Limited Class A | 15,300 | US$889K | 0.99% |
| Bhp Group Ltd | 21,258 | US$876K | 0.97% |
| Omron Corporation | 24,200 | US$875K | 0.97% |
| Welltower Inc. | 3,734 | US$848K | 0.94% |
| Spotify Technology S.a. | 1,841 | US$845K | 0.94% |
| Caixabank Sa | 57,813 | US$819K | 0.91% |
| Union Pacific Corporation | 2,981 | US$811K | 0.90% |
| Intel Corporation | 5,798 | US$810K | 0.90% |
| Rolls-royce Holdings Plc | 41,869 | US$803K | 0.89% |
| Caseys General Stores, Inc. | 992 | US$788K | 0.88% |
| Curtiss-wright Corporation | 1,017 | US$771K | 0.86% |
| Keysight Technologies Inc. | 2,151 | US$753K | 0.84% |
| Astrazeneca Plc | 3,966 | US$752K | 0.84% |
| Natera, Inc. | 2,762 | US$750K | 0.83% |
| Icici Bank Limited | 49,951 | US$729K | 0.81% |
| Cadence Design Systems, Inc. | 1,926 | US$723K | 0.80% |
| Guardant Health, Inc. | 4,736 | US$711K | 0.79% |
| Xenon Pharmaceuticals Inc. | 11,713 | US$707K | 0.79% |
| Grupo Financiero Banorte Sab De Cv Class O | 66,500 | US$704K | 0.78% |
| Tapestry, Inc. | 4,796 | US$702K | 0.78% |
| Siemens Energy Ag | 3,672 | US$700K | 0.78% |
| Huber + Suhner Ag | 2,521 | US$699K | 0.78% |
| Mitsubishi Ufj Financial Group, Inc. | 34,200 | US$681K | 0.76% |
| Coherent Corp. | 1,716 | US$677K | 0.75% |
| Unicredit S.p.a. | 7,536 | US$675K | 0.75% |
| Aramark | 11,363 | US$647K | 0.72% |
| Equinix, Inc. | 614 | US$640K | 0.71% |
| Kioxia Holdings Corporation | 1,100 | US$639K | 0.71% |
| Techtronic Industries Co., Ltd. | 36,500 | US$607K | 0.68% |
| Cummins Inc. | 827 | US$590K | 0.66% |
| Walmart Inc. | 5,114 | US$579K | 0.64% |
| Epiroc Ab Class A | 20,787 | US$570K | 0.63% |
| Teradyne, Inc. | 1,175 | US$569K | 0.63% |
| Popular, Inc. | 3,453 | US$567K | 0.63% |
| Bloom Energy Corporation | 1,872 | US$567K | 0.63% |
| Hoya Corporation | 3,500 | US$565K | 0.63% |
| Singapore Technologies Engineering Ltd | 69,800 | US$562K | 0.63% |
| Forgent Power Solutions, Inc. | 10,011 | US$559K | 0.62% |
| Keyence Corporation | 1,100 | US$556K | 0.62% |
| Merck & Company, Inc. | 4,287 | US$551K | 0.61% |
| Truist Financial Corporation | 10,943 | US$545K | 0.61% |
| Msci Inc. | 961 | US$538K | 0.60% |
| Alchip Technologies Ltd. | 4,000 | US$536K | 0.60% |
| Unilever Plc | 8,667 | US$521K | 0.58% |
| Amer Sports, Inc. | 14,941 | US$506K | 0.56% |
| Definium Therapeutics, Inc. | 10,152 | US$478K | 0.53% |
| Asics Corporation | 17,100 | US$465K | 0.52% |
| Ams-osram Ag | 21,302 | US$462K | 0.51% |
| Carrefour Sa | 24,715 | US$459K | 0.51% |
| Erste Group Bank Ag | 3,410 | US$456K | 0.51% |
| Cameco Corporation | 4,348 | US$443K | 0.49% |
| Firstcash Holdings, Inc. | 2,009 | US$435K | 0.48% |
| Eqt Corporation | 8,045 | US$428K | 0.48% |
| Amkor Technology, Inc. | 4,657 | US$402K | 0.45% |
| Align Technology, Inc. | 2,243 | US$378K | 0.42% |
| Standard Chartered Plc | 13,945 | US$377K | 0.42% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 4,919 | US$364K | 0.41% |
| Corteva, Inc. | 4,254 | US$360K | 0.40% |
| Japan Tobacco Inc. | 9,600 | US$354K | 0.39% |
| Prologis, Inc. | 2,560 | US$347K | 0.39% |
| Enphase Energy, Inc. | 6,799 | US$335K | 0.37% |
| Dassault Aviation Sa | 951 | US$312K | 0.35% |
| Hpsp Co., Ltd. | 8,708 | US$309K | 0.34% |
| Cf Industries Holdings, Inc. | 1,911 | US$207K | 0.23% |
| Sicc Co., Ltd. Class A | 9,419 | US$205K | 0.23% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
Every holding of Driehaus Global Fund
Source
View original at SEC
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