Driehaus Mutual Funds · net assets $5.09B · 90 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.6% · STIV: 5.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $66M | $67M | $72.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $75.5M | $125M | $175M |
| Net realized gain (non-derivative) | $78.6M | $61.7M | $8.42M |
| Net unrealized appreciation (non-derivative) | $533M | $254M | $83.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $498M | 9.77% |
| Samsung Electronics Co Ltd EC | $444M | 8.71% |
| Sk Hynix Inc EC | $342M | 6.71% |
| Northern Institutional Funds STIV | $273M | 5.36% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $187M | 3.67% |
| Tencent Holdings Ltd EC | $142M | 2.79% |
| Ase Technology Holding Co Ltd EC | $136M | 2.67% |
| Otp Bank Nyrt EC | $89.9M | 1.76% |
| Ctbc Financial Holding Co Ltd EC | $88.1M | 1.73% |
| Credicorp Ltd EC | $85.4M | 1.68% |
| Advanced Micro-fabrication Equipment Inc EC | $85.2M | 1.67% |
| Alibaba Group Holding Ltd EC | $83.7M | 1.64% |
| Grupo Financiero Banorte Sab De Cv EC | $76.4M | 1.50% |
| Mediatek Inc EC | $76M | 1.49% |
| Hana Financial Group Inc EC | $75.1M | 1.47% |
| Delta Electronics Inc EC | $70.8M | 1.39% |
| Techtronic Industries Company Ltd EC | $70.4M | 1.38% |
| Contemporary Amperex Technology Co Ltd EC | $68.7M | 1.35% |
| Mtn Group Ltd EC | $67.3M | 1.32% |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo Sa EC | $64M | 1.26% |
| Bse Ltd EC | $63.5M | 1.25% |
| Capitec Bank Holdings Ltd EC | $59.4M | 1.17% |
| Adani Ports And Special Economic Zone Ltd EC | $59.3M | 1.16% |
| Industrial And Commercial Bank Of China Ltd (the) EC | $57.3M | 1.13% |
| Wuxi Apptec Co Ltd EC | $56M | 1.10% |
| Icici Bank Ltd EC | $55.1M | 1.08% |
| Naura Technology Group Co Ltd EC | $53.2M | 1.04% |
| Fomento Economico Mexicano Sab De Cv EC | $49.3M | 0.97% |
| Cadence Design Systems Inc EC | $49.2M | 0.97% |
| Chroma Ate Inc EC | $48.4M | 0.95% |
| Vale Sa EC | $47.5M | 0.93% |
| Aspeed Technology Inc EC | $47M | 0.92% |
| Southern Copper Corp EC | $46.2M | 0.91% |
| Kinik Company EC | $44.8M | 0.88% |
| Nu Holdings Ltd EC | $44.2M | 0.87% |
| Axis Bank Ltd EC | $44M | 0.86% |
| State Bank Of India EC | $42.2M | 0.83% |
| Vanguard International Semiconductor Corp EC | $41.6M | 0.82% |
| Weichai Power Co Ltd EC | $41.3M | 0.81% |
| Bim Birlesik Magazalar As EC | $39.3M | 0.77% |
| Gmr Airports Ltd EC | $38.6M | 0.76% |
| National Bank Of Greece Sa EC | $37.9M | 0.74% |
| Aia Group Ltd EC | $37.3M | 0.73% |
| Saudi National Bank (the) EC | $36.3M | 0.71% |
| Wiwynn Corp EC | $35.6M | 0.70% |
| Apr Co Ltd EC | $34.2M | 0.67% |
| Ememory Technology Inc EC | $33.2M | 0.65% |
| KT&G Corp EC | $31.5M | 0.62% |
| Prio Sa EC | $30.7M | 0.60% |
| Hyosung Heavy Industries Corp EC | $29.8M | 0.58% |
| Mercadolibre Inc EC | $29.6M | 0.58% |
| Sieyuan Electric Co Ltd EC | $28.8M | 0.57% |
| Anhui Yingliu Electromechanical Co Ltd EC | $28.4M | 0.56% |
| Vista Energy Sab De Cv EC | $27.1M | 0.53% |
| Erste Group Bank Ag EC | $26.4M | 0.52% |
| Banco Btg Pactual Sa EC | $25.9M | 0.51% |
| Chunghwa Telecom Co Ltd EC | $25.3M | 0.50% |
| Tenaris Sa EC | $24.6M | 0.48% |
| Kaori Heat Treatment Co Ltd EC | $24.5M | 0.48% |
| Reliance Industries Ltd EC | $22.6M | 0.44% |
Showing top 60 of 90 holdings.
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