Driehaus Mutual Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NORTHERN INSTITUTIONAL FUNDSCash or money market | 5.36% | $273.24M | 273,237,025 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.67% | $186.95M | 391,471 |
| CREDICORP LTD | 1.68% | $85.40M | 219,223 |
| ICICI BANK LTDIBN | 1.08% | $55.07M | 1,897,072 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 0.97% | $49.29M | 385,393 |
| CADENCE DESIGN SYSTEMS INCCDNS | 0.97% | $49.20M | 131,077 |
| VALE SAVALE | 0.93% | $47.52M | 3,159,461 |
| SOUTHERN COPPER CORPSCCO | 0.91% | $46.22M | 265,259 |
| NU HOLDINGS LTD | 0.87% | $44.24M | 3,311,324 |
| NATIONAL BANK OF GREECE SA | 0.74% | $43.31M | 2,194,168 |
| ERSTE GROUP BANK AG | 0.52% | $30.12M | 196,951 |
| MERCADOLIBRE INCMELI | 0.58% | $29.55M | 17,412 |
| VISTA ENERGY SAB DE CVVIST | 0.53% | $27.15M | 425,484 |
| TENARIS SATS | 0.48% | $24.65M | 444,143 |
| ITAU UNIBANCO HOLDING SAITUB | 0.41% | $20.71M | 2,535,003 |
| TENCENT HOLDINGS LTD | 2.79% | $18.12M | 2,575,145 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 9.77% | $15.62M | 6,308,400 |
| GRUPO FINANCIERO GALICIA SAGGAL | 0.30% | $15.10M | 301,874 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SASQM | 0.28% | $14.49M | 195,767 |
| PAN AMERICAN SILVER CORPPAAS | 0.25% | $12.67M | 282,776 |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 1.67% | $12.56M | 1,224,866 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 1.26% | $12.40M | 11,118,198 |
| COCA-COLA HBC AG | 0.16% | $10.76M | 124,427 |
| ALIBABA GROUP HOLDING LTD | 1.64% | $10.67M | 6,982,000 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.35% | $10.13M | 1,182,194 |
| SAUDI NATIONAL BANK (THE) | 0.71% | $9.67M | 3,530,096 |
| TECHTRONIC INDUSTRIES COMPANY LTD | 1.38% | $8.98M | 4,231,500 |
| NAURA TECHNOLOGY GROUP CO LTD | 1.04% | $7.84M | 405,688 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1.13% | $7.31M | 69,774,000 |
| WUXI APPTEC CO LTD | 1.10% | $7.14M | 2,845,800 |
| PRIO SA | 0.60% | $5.95M | 3,036,900 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.40% | $5.35M | 1,151,365 |
| WEICHAI POWER CO LTD | 0.81% | $5.27M | 9,414,000 |
| BANCO BTG PACTUAL SA | 0.51% | $5.02M | 2,462,300 |
| AIA GROUP LTD | 0.73% | $4.76M | 4,079,600 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.50% | $4.37M | 7,217,362 |
| ASE TECHNOLOGY HOLDING CO LTD | 2.67% | $4.27M | 6,090,000 |
| SIEYUAN ELECTRIC CO LTD | 0.57% | $4.24M | 1,124,784 |
| ANHUI YINGLIU ELECTROMECHANICAL CO LTD | 0.56% | $4.19M | 3,174,671 |
| MTN GROUP LTD | 1.32% | $4.11M | 4,832,867 |
| ENEVA SA | 0.39% | $3.82M | 3,803,600 |
| DIRECIONAL ENGENHARIA SA | 0.38% | $3.74M | 7,162,552 |
| CAPITEC BANK HOLDINGS LTD | 1.17% | $3.62M | 204,473 |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | 0.24% | $3.34M | 16,205,180 |
| NEWAY VALVE (SUZHOU) CO LTD | 0.43% | $3.26M | 2,970,981 |
| CHINA JUSHI CO LTD | 0.42% | $3.18M | 1,995,505 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.21% | $2.94M | 2,743,515 |
| CTBC FINANCIAL HOLDING CO LTD | 1.73% | $2.76M | 39,282,000 |
| ALDAR PROPERTIES PJSC | 0.19% | $2.67M | 4,353,624 |
| HUA HONG SEMICONDUCTOR LTD | 0.41% | $2.65M | 747,000 |