Driehaus International Small Cap Growth Fund
Driehaus International Small Cap Growth Fund reported 142 holdings worth US$311M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Driehaus International Small Cap Growth Fund reported 142 holdings worth US$311M as of Jun 30, 2026. Largest: At & S Austria Technologie & Systemtechnik Aktiengesellschaft, Sigmaroc Plc and Smiths Group Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 142
- Value as reported
- US$311M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 45,214 | US$10.9M | 3.5% |
| Sigmaroc Plc | 3.9M | US$6.61M | 2.1% |
| Smiths Group Plc | 186K | US$6.32M | 2.0% |
| Omron Corporation | 170K | US$6.15M | 2.0% |
| Resonac Holdings Corporation | 54,200 | US$6.03M | 1.9% |
| Azbil Corporation | 531K | US$5.65M | 1.8% |
| Seiko Group Corporation | 106K | US$5.33M | 1.7% |
| Pva Tepla Ag | 98,012 | US$5.07M | 1.6% |
| Senior Plc | 1.29M | US$4.93M | 1.6% |
| Asahi Intecc Co., Ltd. | 205K | US$4.81M | 1.5% |
| Yaskawa Electric Corporation | 101K | US$4.43M | 1.4% |
| Livanova Plc | 52,905 | US$4.35M | 1.4% |
| Saipem S.p.a. | 853K | US$4.29M | 1.4% |
| Belimo Holding Ag | 3,787 | US$4.26M | 1.4% |
| Ig Group Holdings Plc | 173K | US$4.16M | 1.3% |
| Glanbia Plc | 147K | US$4.1M | 1.3% |
| Food & Life Companies Ltd. | 135K | US$4.07M | 1.3% |
| Nfi Group Inc. | 240K | US$4.04M | 1.3% |
| Spirax Group Plc. | 44,360 | US$4.02M | 1.3% |
| Nichias Corporation | 164K | US$4.02M | 1.3% |
| Huber + Suhner Ag | 14,225 | US$3.95M | 1.3% |
| Xenon Pharmaceuticals Inc. | 65,350 | US$3.94M | 1.3% |
| Dormakaba Holding Ag | 60,927 | US$3.94M | 1.3% |
| Aritzia, Inc. | 35,600 | US$3.93M | 1.3% |
| Pepco Group Bv | 405K | US$3.92M | 1.3% |
| Aixtron Se | 64,655 | US$3.91M | 1.3% |
| Mineral Resources Limited | 87,529 | US$3.79M | 1.2% |
| Do & Co Aktiengesellschaft | 14,708 | US$3.65M | 1.2% |
| Daifuku Co., Ltd. | 81,100 | US$3.59M | 1.2% |
| Elmos Semiconductor Se | 17,018 | US$3.53M | 1.1% |
| Bird Construction Inc. | 74,800 | US$3.41M | 1.1% |
| Maple Leaf Foods Inc. | 158K | US$3.41M | 1.1% |
| Cairn Homes Plc | 1.2M | US$3.4M | 1.1% |
| Metso Corporation | 185K | US$3.22M | 1.0% |
| Aalberts N.v. | 70,653 | US$3.15M | 1.0% |
| Nhk Spring Co., Ltd. | 129K | US$3.14M | 1.0% |
| Salzgitter Ag | 59,357 | US$3.07M | 0.99% |
| Superloop Ltd. | 1.34M | US$3.07M | 0.99% |
| Katitas Co. Ltd. | 146K | US$2.98M | 0.96% |
| Koninklijke Bam Groep Nv | 207K | US$2.9M | 0.93% |
| Nextage Co., Ltd. | 115K | US$2.9M | 0.93% |
| Kier Group Plc | 997K | US$2.89M | 0.93% |
| Rs Group Plc | 370K | US$2.85M | 0.92% |
| Direcional Engenharia S.a. | 1.06M | US$2.85M | 0.92% |
| Cranswick Plc | 38,259 | US$2.79M | 0.90% |
| Orica Limited | 164K | US$2.69M | 0.87% |
| Demant A/s | 65,234 | US$2.68M | 0.86% |
| Zegona Communications Plc | 125K | US$2.65M | 0.85% |
| Convatec Group Plc | 912K | US$2.6M | 0.84% |
| Tecnicas Reunidas Sa | 77,654 | US$2.57M | 0.82% |
| Mullen Group Ltd. | 167K | US$2.56M | 0.82% |
| Thangamayil Jewellery Ltd. | 37,269 | US$2.52M | 0.81% |
| Wiwynn Corporation | 17,000 | US$2.51M | 0.81% |
| Brenntag Se | 41,053 | US$2.5M | 0.80% |
| Lotes Co., Ltd | 36,000 | US$2.43M | 0.78% |
| Greencore Group Plc | 913K | US$2.41M | 0.77% |
| Hitachi Energy India Limited | 6,474 | US$2.4M | 0.77% |
| Hexatronic Group Ab | 586K | US$2.39M | 0.77% |
| Kt Corporation | 136K | US$2.35M | 0.76% |
| Kinaxis, Inc. | 21,911 | US$2.35M | 0.76% |
| Netcompany Group A/s | 50,134 | US$2.29M | 0.74% |
| Tecan Group Ag | 11,272 | US$2.25M | 0.72% |
| China National Building Material Co. Ltd. Class H | 3.26M | US$2.23M | 0.72% |
| Growthpoint Properties Limited | 2.09M | US$2.21M | 0.71% |
| Gcc Sab De Cv | 183K | US$2.18M | 0.70% |
| Toyoda Gosei Co., Ltd. | 66,200 | US$2.1M | 0.67% |
| Ge Vernova T&d India Limited | 38,422 | US$2.02M | 0.65% |
| Ovzon Ab | 436K | US$1.98M | 0.64% |
| Mtar Technologies Ltd. | 24,399 | US$1.97M | 0.63% |
| Polypeptide Group Ag | 32,665 | US$1.9M | 0.61% |
| Sky Perfect Jsat Corporation | 113K | US$1.88M | 0.60% |
| Dynapack International Technology Corporation | 141K | US$1.87M | 0.60% |
| Indian Hotels Co. Ltd. | 242K | US$1.83M | 0.59% |
| Fluidra, S.a. | 77,346 | US$1.75M | 0.56% |
| Nrw Holdings Limited | 333K | US$1.73M | 0.55% |
| Moura Dubeux Engenharia Sa | 296K | US$1.67M | 0.54% |
| Imax Corporation | 41,919 | US$1.67M | 0.54% |
| Verbio Se | 48,920 | US$1.66M | 0.53% |
| Capstone Copper Corp. | 181K | US$1.66M | 0.53% |
| Alk-abello A/s Class B | 44,274 | US$1.66M | 0.53% |
| X-fab Silicon Foundries Se | 182K | US$1.65M | 0.53% |
| Rr Kabel Ltd. | 64,804 | US$1.64M | 0.53% |
| Filtronic Plc | 446K | US$1.64M | 0.53% |
| Leeno Industrial Inc. | 29,559 | US$1.63M | 0.52% |
| Vista Energy Sab De Cv Class A | 25,256 | US$1.61M | 0.52% |
| Trustpilot Group Plc | 457K | US$1.57M | 0.51% |
| Shinsegae Co., Ltd | 3,156 | US$1.56M | 0.50% |
| Vienna Insurance Group Ag | 20,963 | US$1.54M | 0.50% |
| Optima Bank Sa | 131K | US$1.5M | 0.48% |
| Genus Plc | 51,879 | US$1.48M | 0.47% |
| Tenaz Energy Corp | 45,200 | US$1.47M | 0.47% |
| Siltronic Ag | 15,763 | US$1.47M | 0.47% |
| Hpsp Co., Ltd. | 41,447 | US$1.47M | 0.47% |
| Oxford Instruments Plc | 35,989 | US$1.46M | 0.47% |
| Games Workshop Group Plc | 5,034 | US$1.44M | 0.46% |
| Precision Drilling Corporation | 18,600 | US$1.43M | 0.46% |
| Imdex Ltd | 498K | US$1.42M | 0.46% |
| Lion Corporation | 134K | US$1.41M | 0.45% |
| Outokumpu Oyj | 242K | US$1.39M | 0.45% |
| Visual Photonics Epitaxy Co., Ltd. | 124K | US$1.39M | 0.45% |
Every holding of Driehaus International Small Cap Growth Fund
Source
View original at SEC
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