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Driehaus Emerging Markets Growth Fund Investor Class (DREGX)

US Funds

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37.50 -0.04 -0.11%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 560.8M

Type: Fund

Market: United States

Issuer: Driehaus

Underlying: MSCI EM Net USD

Asset Class: Equity

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DREGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Driehaus Emerging Markets Growth (DREGX) fund. Our Driehaus Emerging Markets Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.15	4.28	0.13
Stocks	95.39	95.39	0.00
Other	0.45	0.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.14	13.03
Price to Book	2.10	2.01
Price to Sales	2.37	1.72
Price to Cash Flow	6.92	7.59
Dividend Yield	3.13	3.14
5 Years Earnings Growth	14.17	13.32

Sector Allocation

Name	Net %	Category Average
Financial Services	24.44	21.52
Technology	23.04	23.21
Communication Services	12.21	8.68
Industrials	11.10	8.52
Consumer Cyclical	9.27	14.99
Real Estate	4.84	2.85
Healthcare	3.68	4.49
Energy	3.16	4.29
Basic Materials	2.79	4.74
Utilities	2.79	2.12
Consumer Defensive	2.67	6.94

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.02	206.38	-1.13%
Tencent Holdings	KYG875721634	7.46	444.20	+3.93%
ICICI Bank ADR	US45104G1040	2.77	28.85	-0.60%
Samsung Electronics Co	KR7005930003	2.46	55,800	+0.18%
Taiwan Semicon	TW0002330008	2.15	1,100.00	-0.90%
Meituan	KYG596691041	1.78	155.20	-4.08%
Southern Copper	US84265V1052	1.48	94.26	+2.36%
HKEX	HK0388045442	1.35	335.80	+5.60%
Itau Unibanco	US4655621062	1.31	5.860	-2.98%
Credicorp	BMG2519Y1084	1.28	184.76	-1.94%

Top Equity Funds by Driehaus

Name	Total Assets	YTD%	3Y%	10Y%
Driehaus Micro Cap Growth	293.95M	-1.50	6.23	16.59
Driehaus International Small Cap Gr	255.28M	0.78	-1.30	7.48
Driehaus Emerging Markets Small Cap	118.18M	-3.69	1.02	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Driehaus Emerging.	37.50	-0.04	-0.11%