Driehaus International Developed Equity Fund
Driehaus International Developed Equity Fund reported 67 holdings worth US$3.76M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Driehaus International Developed Equity Fund reported 67 holdings worth US$3.76M as of Jun 30, 2026. Largest: Asml Holding Nv, Infineon Technologies Ag and Tokyo Electron Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$3.76M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 117 | US$232K | 6.2% |
| Infineon Technologies Ag | 1,727 | US$163K | 4.3% |
| Tokyo Electron Ltd. | 240 | US$116K | 3.1% |
| Japan Tobacco Inc. | 3,000 | US$111K | 2.9% |
| Ryohin Keikaku Co., Ltd. | 5,000 | US$109K | 2.9% |
| Icon Plc | 556 | US$96,583 | 2.6% |
| Compagnie Financiere Richemont Sa | 395 | US$91,177 | 2.4% |
| Panasonic Holdings Corporation | 3,200 | US$90,027 | 2.4% |
| Ubs Group Ag | 1,816 | US$90,003 | 2.4% |
| Astrazeneca Plc | 462 | US$86,257 | 2.3% |
| Smiths Group Plc | 2,276 | US$77,315 | 2.1% |
| Koninklijke Philips N.v. | 2,764 | US$75,166 | 2.0% |
| Voestalpine Ag | 1,564 | US$73,055 | 1.9% |
| Novartis Ag | 466 | US$72,832 | 1.9% |
| Spirax Group Plc. | 781 | US$70,855 | 1.9% |
| Nippon Sanso Holdings Corporation | 1,900 | US$70,479 | 1.9% |
| Schneider Electric Se | 213 | US$69,699 | 1.9% |
| Sartorius Stedim Biotech Sa | 333 | US$69,049 | 1.8% |
| Mitsubishi Ufj Financial Group, Inc. | 3,400 | US$67,738 | 1.8% |
| Industria De Diseno Textil, S.a. | 1,063 | US$67,003 | 1.8% |
| Dollarama Inc. | 500 | US$66,145 | 1.8% |
| Barclays Plc | 9,766 | US$65,442 | 1.7% |
| Nokia Oyj | 4,727 | US$63,040 | 1.7% |
| Nxp Semiconductors N.v. | 221 | US$62,108 | 1.7% |
| Yaskawa Electric Corporation | 1,400 | US$61,751 | 1.6% |
| Rolls-royce Holdings Plc | 3,191 | US$61,170 | 1.6% |
| Lonza Group Ag | 89 | US$60,040 | 1.6% |
| Sumitomo Electric Industries, Ltd. | 3,200 | US$59,383 | 1.6% |
| Airbus Se | 265 | US$58,960 | 1.6% |
| Epiroc Ab Class A | 2,073 | US$56,876 | 1.5% |
| Saipem S.p.a. | 11,074 | US$55,674 | 1.5% |
| Technoprobe Spa | 1,371 | US$55,013 | 1.5% |
| Compass Group Plc | 1,684 | US$54,409 | 1.4% |
| Siemens Energy Ag | 281 | US$53,570 | 1.4% |
| Unicredit S.p.a. | 579 | US$51,889 | 1.4% |
| Fast Retailing Co., Ltd. | 100 | US$51,234 | 1.4% |
| Keyence Corporation | 100 | US$50,549 | 1.3% |
| Crh Plc | 472 | US$50,504 | 1.3% |
| Be Semiconductor Industries N.v. | 140 | US$46,235 | 1.2% |
| Brenntag Se | 750 | US$45,606 | 1.2% |
| Smc Corporation | 100 | US$44,709 | 1.2% |
| Fujikura Ltd | 1,100 | US$43,606 | 1.2% |
| Danone Sa | 525 | US$42,913 | 1.1% |
| L'oreal S.a. | 90 | US$39,452 | 1.0% |
| Lvmh Moet Hennessy Louis Vuitton Se | 68 | US$37,608 | 1.0% |
| Shopify Inc. | 300 | US$34,323 | 0.91% |
| Dassault Aviation Sa | 99 | US$32,520 | 0.87% |
| Thomson Reuters Corporation | 393 | US$32,100 | 0.85% |
| Daifuku Co., Ltd. | 700 | US$31,010 | 0.82% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1,158 | US$29,155 | 0.78% |
| Sap Se | 187 | US$28,826 | 0.77% |
| Argenx Se | 29 | US$28,733 | 0.76% |
| Unilever Plc | 464 | US$27,871 | 0.74% |
| Recruit Holdings Co., Ltd. | 400 | US$27,832 | 0.74% |
| Pan Pacific International Holdings Corporation | 5,400 | US$27,370 | 0.73% |
| Iamgold Corporation | 1,700 | US$26,982 | 0.72% |
| Canadian Natural Resources Limited | 600 | US$23,742 | 0.63% |
| Tower Semiconductor Ltd. | 82 | US$21,372 | 0.57% |
| Leonardo Spa | 301 | US$16,161 | 0.43% |
| Melrose Industries Plc | 0 | US$0 | 0.00% |
| Legrand Sa | 0 | US$0 | 0.00% |
| Mitsubishi Heavy Industries, Ltd. | 0 | US$0 | 0.00% |
| Halma Plc | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Mtu Aero Engines Ag | 0 | US$0 | 0.00% |
| Montana Aerospace Ag | 0 | US$0 | 0.00% |
| Disco Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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