Holdings of Driehaus International Small Cap Growth Fund
Driehaus Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 331.3M $ including 326.7M $ in equities, 98.6 %
- Positions
- 115 in 25 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Renishaw PLC | 32,845 | 1.6M $ | 0.47 % |
| 102 | Sprott Inc | 10,700 | 1.5M $ | 0.46 % |
| 103 | Fukuoka Financial Group Inc | 39,600 | 1.5M $ | 0.46 % |
| 104 | Tecan Group AG | 8,875 | 1.5M $ | 0.46 % |
| 105 | NRW Holdings Ltd | 407,026 | 1.5M $ | 0.46 % |
| 106 | Ashmore Group PLC | 537,961 | 1.5M $ | 0.45 % |
| 107 | Games Workshop Group PLC | 6,149 | 1.5M $ | 0.44 % |
| 108 | HPSP Co Ltd | 50,624 | 1.4M $ | 0.43 % |
| 109 | Trustpilot Group PLC | 558,210 | 1.4M $ | 0.43 % |
| 110 | ICICI Lombard General Insurance Co Ltd | 78,024 | 1.4M $ | 0.43 % |
| 111 | Catapult Sports Ltd | 601,752 | 1.4M $ | 0.41 % |
| 112 | Hankook Tire & Technology Co Ltd | 36,577 | 1.3M $ | 0.41 % |
| 113 | BayCurrent Inc | 35,500 | 1M $ | 0.31 % |
| 114 | Lion Corp | 61,900 | 649.2K $ | 0.20 % |
| 115 | AutoStore Holdings Ltd | 530,502 | 525K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 21.0 %
- GBP 20.6 %
- EUR 18.0 %
- CAD 8.6 %
- CHF 5.4 %
- AUD 4.6 %
- USD 3.2 %
- INR 3.2 %
- TWD 2.9 %
- KRW 2.9 %
- SEK 2.0 %
- BRL 1.7 %
- DKK 1.7 %
- PLN 1.1 %
- NOK 0.8 %
- ZAR 0.7 %
- HKD 0.7 %
- MXN 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.0 %
- United Kingdom 20.6 %
- Canada 10.0 %
- Germany 6.0 %
- Switzerland 4.9 %
- Australia 4.6 %
- India 3.2 %
- Taiwan 2.9 %
- Italy 2.9 %
- South Korea 2.9 %
- Austria 2.5 %
- Spain 2.4 %
- Other countries 16.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 23 | 68.7M $ | 21.03 % |
| 2 | United Kingdom | 20 | 67.3M $ | 20.59 % |
| 3 | Canada | 12 | 32.7M $ | 10.02 % |
| 4 | Germany | 6 | 19.6M $ | 6.01 % |
| 5 | Switzerland | 5 | 15.9M $ | 4.85 % |
| 6 | Australia | 6 | 15.2M $ | 4.65 % |
| 7 | India | 6 | 10.4M $ | 3.18 % |
| 8 | Taiwan | 4 | 9.6M $ | 2.93 % |
| 9 | Italy | 3 | 9.5M $ | 2.91 % |
| 10 | South Korea | 4 | 9.3M $ | 2.85 % |
| 11 | Austria | 3 | 8.2M $ | 2.50 % |
| 12 | Spain | 2 | 7.7M $ | 2.36 % |
Cite this page
Titelia. "Holdings of Driehaus International Small Cap Growth Fund". https://titelia.com/en/funds/S000018408