Holdings of Driehaus Emerging Markets Growth Fund
ISIN US2620287563
Driehaus Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4.1B $ in equities, 95.9 %
- Positions
- 98 in 25 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,578,400 | 322.6M $ | 7.63 % |
| 2 | Samsung Electronics Co Ltd | 2,064,278 | 241.4M $ | 5.71 % |
| 3 | Tencent Holdings Ltd | 3,219,845 | 203.1M $ | 4.80 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 518,059 | 175.1M $ | 4.14 % |
| 5 | SK hynix Inc | 235,897 | 133.8M $ | 3.17 % |
| 6 | Alibaba Group Holding Ltd | 7,182,900 | 112.6M $ | 2.66 % |
| 7 | Grupo Financiero Banorte SAB de CV | 6,818,162 | 75.5M $ | 1.79 % |
| 8 | ASE Technology Holding Co Ltd | 6,408,000 | 70.5M $ | 1.67 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,257,520 | 69.1M $ | 1.64 % |
| 10 | OTP Bank Nyrt | 609,935 | 65.4M $ | 1.55 % |
| 11 | PetroChina Co Ltd | 46,954,000 | 64.4M $ | 1.52 % |
| 12 | CTBC Financial Holding Co Ltd | 39,379,000 | 64M $ | 1.51 % |
| 13 | Industrial & Commercial Bank of China Ltd | 69,947,000 | 61.7M $ | 1.46 % |
| 14 | Credicorp Ltd | 179,597 | 60.9M $ | 1.44 % |
| 15 | MTN Group Ltd | 4,844,861 | 56.6M $ | 1.34 % |
| 16 | Capitec Bank Holdings Ltd | 207,982 | 51.1M $ | 1.21 % |
| 17 | Fabrinet | 96,275 | 50.2M $ | 1.19 % |
| 18 | Delta Electronics Inc | 1,078,000 | 48.6M $ | 1.15 % |
| 19 | Contemporary Amperex Technology Co Ltd | 808,694 | 47.8M $ | 1.13 % |
| 20 | NAURA Technology Group Co Ltd | 691,388 | 45.5M $ | 1.08 % |
| 21 | Hanwha Aerospace Co Ltd | 52,991 | 45.2M $ | 1.07 % |
| 22 | Hana Financial Group Inc | 618,646 | 45.1M $ | 1.07 % |
| 23 | MediaTek Inc | 916,000 | 43.9M $ | 1.04 % |
| 24 | Adani Ports & Special Economic Zone Ltd | 3,103,518 | 43.4M $ | 1.03 % |
| 25 | ICICI Bank Ltd | 1,654,340 | 42.8M $ | 1.01 % |
| 26 | BIM Birlesik Magazalar AS | 2,772,903 | 42.7M $ | 1.01 % |
| 27 | NU Holdings Ltd/Cayman Islands | 2,890,336 | 41.5M $ | 0.98 % |
| 28 | Fomento Economico Mexicano SAB de CV | 361,066 | 40.1M $ | 0.95 % |
| 29 | Disco Corp | 96,200 | 39.2M $ | 0.93 % |
| 30 | Axis Bank Ltd | 3,100,495 | 38.4M $ | 0.91 % |
| 31 | China Merchants Bank Co Ltd | 6,041,000 | 38.4M $ | 0.91 % |
| 32 | Bharat Electronics Ltd | 8,849,235 | 37.9M $ | 0.90 % |
| 33 | Yum China Holdings Inc | 770,301 | 37.6M $ | 0.89 % |
| 34 | ASPEED Technology Inc | 109,000 | 37.6M $ | 0.89 % |
| 35 | KT&G Corp | 343,052 | 36.9M $ | 0.87 % |
| 36 | Advanced Micro-Fabrication Equipment Inc China | 803,997 | 36.3M $ | 0.86 % |
| 37 | Reliance Industries Ltd | 2,458,948 | 35.4M $ | 0.84 % |
| 38 | BSE Ltd | 1,214,228 | 35M $ | 0.83 % |
| 39 | WuXi AppTec Co Ltd | 2,243,200 | 34.4M $ | 0.81 % |
| 40 | Hyosung Heavy Industries Corp | 20,133 | 34M $ | 0.80 % |
| 41 | National Bank of Greece SA | 2,199,614 | 34M $ | 0.80 % |
| 42 | Vista Energy SAB de CV | 423,603 | 32M $ | 0.76 % |
| 43 | Baidu Inc | 2,271,950 | 31.8M $ | 0.75 % |
| 44 | Aldar Properties PJSC | 14,547,435 | 31.4M $ | 0.74 % |
| 45 | APR Corp/Korea | 136,515 | 31.1M $ | 0.74 % |
| 46 | Chroma ATE Inc | 648,000 | 31.1M $ | 0.74 % |
| 47 | Sociedad Quimica y Minera de Chile SA | 378,338 | 30.6M $ | 0.72 % |
| 48 | Ping An Insurance Group Co of China Ltd | 3,976,500 | 30.6M $ | 0.72 % |
| 49 | China Shenhua Energy Co Ltd | 4,974,000 | 29.4M $ | 0.70 % |
| 50 | eMemory Technology Inc | 344,000 | 29.3M $ | 0.69 % |
| 51 | Rede D'Or Sao Luiz SA | 3,834,700 | 28.8M $ | 0.68 % |
| 52 | B3 SA - Brasil Bolsa Balcao | 7,809,100 | 27.7M $ | 0.66 % |
| 53 | Universal Microwave Technology Inc | 588,486 | 27.3M $ | 0.65 % |
| 54 | UltraTech Cement Ltd | 239,022 | 27.3M $ | 0.65 % |
| 55 | Techtronic Industries Co Ltd | 2,037,000 | 27.1M $ | 0.64 % |
| 56 | Saudi National Bank/The | 2,368,206 | 26.7M $ | 0.63 % |
| 57 | Zijin Gold International Co Ltd | 1,161,900 | 26.4M $ | 0.63 % |
| 58 | Japan Tobacco Inc | 688,500 | 26.4M $ | 0.62 % |
| 59 | Sieyuan Electric Co Ltd | 892,684 | 26.4M $ | 0.62 % |
| 60 | Vale SA | 1,654,551 | 26.3M $ | 0.62 % |
| 61 | Bharti Airtel Ltd | 1,375,865 | 26.1M $ | 0.62 % |
| 62 | AIA Group Ltd | 2,321,000 | 25.8M $ | 0.61 % |
| 63 | Victory Giant Technology Huizhou Co Ltd | 667,300 | 25M $ | 0.59 % |
| 64 | Sunresin New Materials Co Ltd | 2,573,049 | 24.7M $ | 0.58 % |
| 65 | Southern Copper Corp | 142,580 | 24.5M $ | 0.58 % |
| 66 | China Jushi Co Ltd | 6,795,405 | 24.3M $ | 0.57 % |
| 67 | Chunghwa Telecom Co Ltd | 5,713,000 | 23.8M $ | 0.56 % |
| 68 | Tenaris SA | 394,192 | 22.9M $ | 0.54 % |
| 69 | Emaar Properties PJSC | 6,976,421 | 22.8M $ | 0.54 % |
| 70 | Samsung Heavy Industries Co Ltd | 1,350,685 | 22.6M $ | 0.54 % |
| 71 | Vanguard International Semiconductor Corp | 6,039,000 | 22.4M $ | 0.53 % |
| 72 | POSCO Holdings Inc | 97,972 | 22.1M $ | 0.52 % |
| 73 | Itau Unibanco Holding SA | 2,541,294 | 21.3M $ | 0.50 % |
| 74 | Coca-Cola HBC AG | 369,167 | 20.8M $ | 0.49 % |
| 75 | Powszechny Zaklad Ubezpieczen SA | 1,154,223 | 20.1M $ | 0.48 % |
| 76 | Eneva SA | 4,191,100 | 19.9M $ | 0.47 % |
| 77 | Arca Continental SAB de CV | 1,681,170 | 19.4M $ | 0.46 % |
| 78 | PRIO SA/Brazil | 1,496,300 | 19.2M $ | 0.45 % |
| 79 | Grupo Financiero Galicia SA | 403,969 | 18.9M $ | 0.45 % |
| 80 | BEONE MEDICINES LTD | 62,158 | 18.5M $ | 0.44 % |
| 81 | Abu Dhabi Commercial Bank PJSC | 5,402,932 | 18.4M $ | 0.44 % |
| 82 | Direcional Engenharia SA | 7,180,352 | 18.3M $ | 0.43 % |
| 83 | Bank Central Asia Tbk PT | 45,031,375 | 17.4M $ | 0.41 % |
| 84 | GMR Airports Ltd | 18,792,217 | 16.9M $ | 0.40 % |
| 85 | Bajaj Finance Ltd | 1,960,191 | 16.8M $ | 0.40 % |
| 86 | Kinik Co | 1,151,000 | 16M $ | 0.38 % |
| 87 | Hyundai Motor Co | 49,673 | 15.3M $ | 0.36 % |
| 88 | Neway Valve Suzhou Co Ltd | 1,973,681 | 14M $ | 0.33 % |
| 89 | Agnico Eagle Mines Ltd | 65,400 | 13.3M $ | 0.31 % |
| 90 | Eternal Ltd | 4,923,965 | 12.1M $ | 0.29 % |
| 91 | Dubai Electricity & Water Authority PJSC | 16,245,399 | 12.1M $ | 0.29 % |
| 92 | CSG NV | 404,494 | 10.9M $ | 0.26 % |
| 93 | Etihad Etisalat Co | 617,170 | 10.7M $ | 0.25 % |
| 94 | Hindustan Copper Ltd | 1,864,564 | 9M $ | 0.21 % |
| 95 | Aluminum Corp of China Ltd | 5,894,000 | 8.6M $ | 0.20 % |
| 96 | Max Healthcare Institute Ltd | 657,873 | 6.8M $ | 0.16 % |
| 97 | Weichai Power Co Ltd | 1,148,000 | 4.1M $ | 0.10 % |
| 98 | POLYUS PAO | 637,510 | 0 $ |
Sector breakdown
- Technology 28.0 %
- Financials 6.5 %
- Communication 6.4 %
- Consumer discretionary 3.2 %
- Materials 1.0 %
- Energy 0.9 %
- Unattributed 54.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 18.2 %
- HKD 17.2 %
- USD 15.9 %
- KRW 15.5 %
- INR 7.5 %
- CNY 6.0 %
- BRL 4.5 %
- ZAR 2.7 %
- MXN 2.3 %
- AED 2.1 %
- JPY 1.6 %
- HUF 1.6 %
- EUR 1.1 %
- TRY 1.1 %
- SAR 0.9 %
- GBP 0.5 %
- PLN 0.5 %
- IDR 0.4 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 22.5 %
- Hong Kong SAR China 16.2 %
- South Korea 15.5 %
- India 8.6 %
- China 7.1 %
- Brazil 5.7 %
- Mexico 4.1 %
- United States 3.5 %
- South Africa 2.7 %
- United Arab Emirates 2.1 %
- Japan 1.6 %
- Hungary 1.6 %
- Other countries 8.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 13 | 912.2M $ | 22.51 % |
| 2 | Hong Kong SAR China | 12 | 655.3M $ | 16.17 % |
| 3 | South Korea | 10 | 627.6M $ | 15.48 % |
| 4 | India | 13 | 347.9M $ | 8.58 % |
| 5 | China | 10 | 286.9M $ | 7.08 % |
| 6 | Brazil | 8 | 230.6M $ | 5.69 % |
| 7 | Mexico | 4 | 166.9M $ | 4.12 % |
| 8 | United States | 5 | 141M $ | 3.48 % |
| 9 | South Africa | 2 | 107.7M $ | 2.66 % |
| 10 | United Arab Emirates | 4 | 84.8M $ | 2.09 % |
| 11 | Japan | 2 | 65.6M $ | 1.62 % |
| 12 | Hungary | 1 | 65.4M $ | 1.61 % |
Cite this page
Titelia. "Holdings of Driehaus Emerging Markets Growth Fund". https://titelia.com/en/funds/S000001909