Holdings of Driehaus Emerging Markets Growth Fund
ISIN US2620287563
Driehaus Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 4.8B $ in equities, 94.1 %
- Positions
- 89 in 25 countries
- Top ten
- 41.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,308,400 | 497.7M $ | 9.77 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,998,716 | 443.5M $ | 8.71 % |
| 3 | SK HYNIX INC | 193,646 | 341.7M $ | 6.71 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 391,471 | 187M $ | 3.67 % |
| 5 | Tencent Holdings Ltd | 2,575,145 | 142.1M $ | 2.79 % |
| 6 | ASE Technology Holding Co Ltd | 6,090,000 | 135.9M $ | 2.67 % |
| 7 | OTP Bank Nyrt | 608,425 | 89.9M $ | 1.76 % |
| 8 | CTBC Financial Holding Co Ltd | 39,282,000 | 88.1M $ | 1.73 % |
| 9 | Credicorp Ltd | 219,223 | 85.4M $ | 1.68 % |
| 10 | Advanced Micro-Fabrication Equipment Inc China | 1,224,866 | 85.2M $ | 1.67 % |
| 11 | Alibaba Group Holding Ltd | 6,982,000 | 83.7M $ | 1.64 % |
| 12 | Grupo Financiero Banorte SAB de CV | 7,217,362 | 76.4M $ | 1.50 % |
| 13 | MEDIATEK INC | 558,000 | 76M $ | 1.49 % |
| 14 | Hana Financial Group Inc | 1,005,505 | 75.1M $ | 1.47 % |
| 15 | DELTA ELECTRONICS INC | 1,128,000 | 70.8M $ | 1.39 % |
| 16 | Techtronic Industries Co Ltd | 4,231,500 | 70.4M $ | 1.38 % |
| 17 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,182,194 | 68.7M $ | 1.35 % |
| 18 | MTN Group Ltd | 4,832,867 | 67.3M $ | 1.32 % |
| 19 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 11,118,198 | 64M $ | 1.26 % |
| 20 | BSE Ltd | 1,550,179 | 63.5M $ | 1.25 % |
| 21 | CAPITEC BANK HOLDINGS LTD | 204,473 | 59.4M $ | 1.17 % |
| 22 | Adani Ports & Special Economic Zone Ltd | 3,095,835 | 59.3M $ | 1.16 % |
| 23 | Industrial & Commercial Bank of China Ltd | 69,774,000 | 57.3M $ | 1.13 % |
| 24 | WUXI APPTEC CO LTD | 2,845,800 | 56M $ | 1.10 % |
| 25 | ICICI Bank Ltd | 1,897,072 | 55.1M $ | 1.08 % |
| 26 | NAURA Technology Group Co Ltd | 405,688 | 53.2M $ | 1.04 % |
| 27 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 385,393 | 49.3M $ | 0.97 % |
| 28 | Cadence Design Systems Inc | 131,077 | 49.2M $ | 0.97 % |
| 29 | CHROMA ATE INC | 696,000 | 48.4M $ | 0.95 % |
| 30 | Vale SA | 3,159,461 | 47.5M $ | 0.93 % |
| 31 | ASPEED Technology Inc | 89,000 | 47M $ | 0.92 % |
| 32 | Southern Copper Corp | 265,259 | 46.2M $ | 0.91 % |
| 33 | Kinik Co | 1,844,000 | 44.8M $ | 0.88 % |
| 34 | NU Holdings Ltd/Cayman Islands | 3,311,324 | 44.2M $ | 0.87 % |
| 35 | AXIS BANK LTD | 3,092,819 | 44M $ | 0.86 % |
| 36 | State Bank of India | 3,886,970 | 42.2M $ | 0.83 % |
| 37 | Vanguard International Semiconductor Corp | 6,024,000 | 41.6M $ | 0.82 % |
| 38 | Weichai Power Co Ltd | 9,414,000 | 41.3M $ | 0.81 % |
| 39 | BIM Birlesik Magazalar AS | 5,013,365 | 39.3M $ | 0.77 % |
| 40 | GMR Airports Ltd | 32,505,088 | 38.6M $ | 0.76 % |
| 41 | National Bank of Greece SA | 2,194,168 | 37.9M $ | 0.74 % |
| 42 | AIA Group Ltd | 4,079,600 | 37.3M $ | 0.73 % |
| 43 | Saudi National Bank/The | 3,530,096 | 36.3M $ | 0.71 % |
| 44 | Wiwynn Corp | 241,000 | 35.6M $ | 0.70 % |
| 45 | APR Corp/Korea | 136,177 | 34.2M $ | 0.67 % |
| 46 | eMemory Technology Inc | 353,000 | 33.2M $ | 0.65 % |
| 47 | KT&G Corp | 286,457 | 31.5M $ | 0.62 % |
| 48 | PRIO SA/Brazil | 3,036,900 | 30.7M $ | 0.60 % |
| 49 | Hyosung Heavy Industries Corp | 13,093 | 29.8M $ | 0.58 % |
| 50 | MERCADOLIBRE INC | 17,412 | 29.6M $ | 0.58 % |
| 51 | SIEYUAN ELECTRIC CO LTD | 1,124,784 | 28.8M $ | 0.57 % |
| 52 | Anhui Yingliu Electromechanical Co Ltd | 3,174,671 | 28.4M $ | 0.56 % |
| 53 | VISTA ENERGY SAB DE CV | 425,484 | 27.1M $ | 0.53 % |
| 54 | Erste Group Bank AG | 196,951 | 26.4M $ | 0.52 % |
| 55 | Banco BTG Pactual SA | 2,462,300 | 25.9M $ | 0.51 % |
| 56 | Chunghwa Telecom Co Ltd | 5,699,000 | 25.3M $ | 0.50 % |
| 57 | Tenaris SA | 444,143 | 24.6M $ | 0.48 % |
| 58 | Kaori Heat Treatment Co Ltd | 495,000 | 24.5M $ | 0.48 % |
| 59 | Reliance Industries Ltd | 1,648,190 | 22.6M $ | 0.44 % |
| 60 | Neway Valve Suzhou Co Ltd | 2,970,981 | 22.1M $ | 0.43 % |
| 61 | China Jushi Co Ltd | 1,995,505 | 21.6M $ | 0.42 % |
| 62 | Hua Hong Grace Semiconductor Ltd | 747,000 | 20.8M $ | 0.41 % |
| 63 | Itau Unibanco Holding SA | 2,535,003 | 20.7M $ | 0.41 % |
| 64 | Powszechny Zaklad Ubezpieczen SA | 1,151,365 | 20.1M $ | 0.40 % |
| 65 | DISCO CORP | 38,600 | 20.1M $ | 0.39 % |
| 66 | Arca Continental SAB de CV | 1,676,970 | 20.1M $ | 0.39 % |
| 67 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 459,486 | 19.8M $ | 0.39 % |
| 68 | Eneva SA | 3,803,600 | 19.7M $ | 0.39 % |
| 69 | Bharat Electronics Ltd | 4,483,762 | 19.5M $ | 0.38 % |
| 70 | Direcional Engenharia SA | 7,162,552 | 19.3M $ | 0.38 % |
| 71 | Hindustan Copper Ltd | 3,463,558 | 18.4M $ | 0.36 % |
| 72 | HANWHA AEROSPACE CO LTD | 28,336 | 18.3M $ | 0.36 % |
| 73 | Bharti Airtel Ltd | 835,360 | 16.4M $ | 0.32 % |
| 74 | GRUPO FINANCIERO GALICIA SA | 301,874 | 15.1M $ | 0.30 % |
| 75 | GE Vernova T&D India Ltd | 283,676 | 14.9M $ | 0.29 % |
| 76 | Sociedad Quimica y Minera de Chile SA | 195,767 | 14.5M $ | 0.28 % |
| 77 | Doosan Enerbility Co Ltd | 244,567 | 13.9M $ | 0.27 % |
| 78 | Pan American Silver Corp | 282,776 | 12.7M $ | 0.25 % |
| 79 | Dubai Electricity & Water Authority PJSC | 16,205,180 | 12.3M $ | 0.24 % |
| 80 | Lotes Co Ltd | 180,000 | 12.1M $ | 0.24 % |
| 81 | Zijin Gold International Co Ltd | 1,018,000 | 11.6M $ | 0.23 % |
| 82 | China Shenhua Energy Co Ltd | 2,242,500 | 11.5M $ | 0.23 % |
| 83 | Abu Dhabi Commercial Bank PJSC | 2,743,515 | 10.8M $ | 0.21 % |
| 84 | JAPAN TOBACCO INC | 279,800 | 10.3M $ | 0.20 % |
| 85 | Aldar Properties PJSC | 4,353,624 | 9.8M $ | 0.19 % |
| 86 | Doosan Co Ltd | 9,495 | 9.3M $ | 0.18 % |
| 87 | Coca-Cola HBC AG | 124,427 | 8.1M $ | 0.16 % |
| 88 | Varun Beverages Ltd | 1,016,657 | 5.5M $ | 0.11 % |
| 89 | POLYUS PAO | 637,510 | 0 $ |
Sector breakdown
- Technology 31.9 %
- Financials 6.4 %
- Communication 3.3 %
- Consumer discretionary 2.4 %
- Materials 1.0 %
- Energy 0.5 %
- Unattributed 54.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.0 %
- KRW 20.8 %
- USD 14.8 %
- HKD 11.1 %
- INR 7.2 %
- CNY 6.4 %
- BRL 3.3 %
- ZAR 2.6 %
- MXN 2.0 %
- HUF 1.9 %
- EUR 1.3 %
- TRY 0.8 %
- SAR 0.8 %
- AED 0.7 %
- JPY 0.6 %
- PLN 0.4 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.9 %
- South Korea 20.8 %
- Hong Kong SAR China 9.1 %
- China 8.5 %
- India 8.3 %
- Brazil 4.8 %
- Mexico 3.6 %
- South Africa 2.6 %
- United States 2.3 %
- Hungary 1.9 %
- Bermuda 1.8 %
- Cayman Islands 0.9 %
- Other countries 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 16 | 1.4B $ | 28.94 % |
| 2 | South Korea | 9 | 997.3M $ | 20.80 % |
| 3 | Hong Kong SAR China | 8 | 434.8M $ | 9.07 % |
| 4 | China | 9 | 405.4M $ | 8.45 % |
| 5 | India | 12 | 399.9M $ | 8.34 % |
| 6 | Brazil | 7 | 227.9M $ | 4.75 % |
| 7 | Mexico | 4 | 172.9M $ | 3.61 % |
| 8 | South Africa | 2 | 126.7M $ | 2.64 % |
| 9 | United States | 3 | 110.5M $ | 2.30 % |
| 10 | Hungary | 1 | 89.9M $ | 1.87 % |
| 11 | Bermuda | 1 | 85.4M $ | 1.78 % |
| 12 | Cayman Islands | 1 | 44.2M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Driehaus Emerging Markets Growth Fund". https://titelia.com/en/funds/S000001909