Titelia

Holdings of Driehaus Emerging Markets Small Cap Growth Fund

Driehaus Mutual Funds · Original filing · Compare with another fund · Report an error

Net assets
161.6M $ including 150.1M $ in equities, 92.9 %
Positions
83 in 25 countries
Top ten
20.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Hyosung Heavy Industries Corp 2,0704.7M $2.91 %
2VISTA ENERGY SAB DE CV 59,1863.8M $2.34 %
3HPSP Co Ltd 105,4523.7M $2.31 %
4Orizon Valorizacao de Residuos SA 236,0003.6M $2.24 %
5Hitachi Energy India Ltd 8,3973.1M $1.92 %
6Kinik Co 126,0003.1M $1.89 %
7GE Vernova T&D India Ltd 56,3493M $1.83 %
8Mega Union Technology Inc 90,0002.8M $1.72 %
9Aditya Infotech Ltd 71,0622.7M $1.70 %
10Radico Khaitan Ltd 63,9352.7M $1.65 %
11Azad Engineering Ltd 122,3762.7M $1.65 %
12Evergreen Aviation Technologies Corp 447,0002.6M $1.62 %
13Kaori Heat Treatment Co Ltd 52,6882.6M $1.61 %
14Growthpoint Properties Ltd 2,425,9632.6M $1.58 %
15Powertech Technology Inc 236,0002.6M $1.58 %
16Anand Rathi Wealth Ltd 121,6502.5M $1.57 %
17Intercorp Financial Services Inc 44,5592.5M $1.57 %
18Hindustan Copper Ltd 459,1242.4M $1.51 %
19BOC Aviation Ltd 230,2002.4M $1.48 %
20BBB FOODS INC 56,1562.3M $1.45 %
21Lynas Rare Earths Ltd 182,8032.3M $1.42 %
22Public Power Corp SA 86,8472.3M $1.41 %
23Acter Group Corp Ltd 55,0002.3M $1.40 %
24Tokai Carbon Korea Co Ltd 12,6012.3M $1.40 %
25Anhui Yingliu Electromechanical Co Ltd 248,3002.2M $1.38 %
26ASPEED Technology Inc 4,0002.1M $1.31 %
27Angel One Ltd 578,0992M $1.25 %
28APR Corp/Korea 7,9512M $1.23 %
29Quality Power Electrical Equipments Ltd 152,5222M $1.22 %
30Data Patterns India Ltd 41,2942M $1.22 %
31Prologis Property Mexico SA de CV 450,5691.9M $1.20 %
32Syntec Technology Co Ltd 30,0001.9M $1.19 %
33HD Hyundai Marine Solution Co Ltd 12,7701.9M $1.16 %
34Copa Holdings SA 11,9991.9M $1.16 %
35Co-Tech Development Corp 96,0001.9M $1.15 %
36Nuvama Wealth Management Ltd 95,4851.8M $1.13 %
37Aura Minerals Inc 28,8861.8M $1.13 %
38GEK TERNA SA 35,7751.8M $1.11 %
39GDS Holdings Ltd 59,0631.8M $1.10 %
40Sunresin New Materials Co Ltd 202,2001.8M $1.09 %
41Fortis Healthcare Ltd 170,8851.7M $1.07 %
42Doosan Bobcat Inc 42,5811.7M $1.07 %
43Neway Valve Suzhou Co Ltd 227,6001.7M $1.05 %
44ASIA COMMERCIAL BANK JSB 1,952,4141.7M $1.04 %
45UNIVERSAL MICROWAVE TECHNOLOGY INC 38,7161.7M $1.03 %
46Henan Pinggao Electric Co Ltd 627,4001.6M $1.01 %
47Lithium Argentina AG 194,9111.6M $1.00 %
48LandMark Optoelectronics Corp 24,0001.6M $0.98 %
49Golar LNG Ltd 31,1871.6M $0.96 %
50Hyundai Elevator Co Ltd 33,3961.5M $0.96 %
51East Pipes Integrated Co for Industry 26,2981.5M $0.95 %
52ISC Co Ltd 12,7291.5M $0.94 %
53Budimex SA 7,5621.5M $0.92 %
54CGN Mining Co Ltd 4,655,0001.5M $0.90 %
55Strides Pharma Science Ltd 124,1891.4M $0.89 %
56Almonty Industries Inc 84,7101.4M $0.87 %
57Moura Dubeux Engenharia S/A 246,9001.4M $0.86 %
58GMR Airports Ltd 1,136,1191.3M $0.83 %
59L&F Co Ltd 17,6241.3M $0.80 %
60Alchip Technologies Ltd 9,0001.2M $0.75 %
61Gemadept Group Corp 423,0001.2M $0.73 %
62Emirates Central Cooling Systems Corp 2,603,3361.2M $0.72 %
63CALB Group Co Ltd 379,5001.1M $0.71 %
64UNO Minda Ltd 95,2481.1M $0.68 %
65National Investment Fund of the Republic of Uzbekistan JSC 33,3331.1M $0.65 %
66Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 176,0871M $0.65 %
67Grenergy Renovables SA 7,9961M $0.65 %
68PRIO SA/Brazil 100,3001M $0.63 %
69Alphamin Resources Corp 939,875987.4K $0.61 %
70Hesai Group 53,567976K $0.60 %
71China National Building Material Co Ltd 1,376,000941.3K $0.58 %
72Pampa Energia SA 11,148915.6K $0.57 %
73APOLLO MICRO SYSTEMS LTD 199,942899.5K $0.56 %
74Hochschild Mining PLC 144,349886.7K $0.55 %
75Sinbon Electronics Co Ltd 84,000876.3K $0.54 %
76SICC CO LTD 64,500841.3K $0.52 %
77Vnet Group Inc 104,394839.3K $0.52 %
78MLP Saglik Hizmetleri AS 90,243832.7K $0.52 %
79Xinyi Glass Holdings Ltd 733,000798.9K $0.49 %
80Advanced Echem Materials Co Ltd 27,000754.8K $0.47 %
81LIG Defense&Aerospace Co Ltd 1,618754.4K $0.47 %
82Jiaxin International Resources Investment Ltd 86,800637K $0.39 %
83Impala Platinum Holdings Ltd 59,712627.3K $0.39 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • INR 22.3 %
  • TWD 18.6 %
  • USD 15.0 %
  • KRW 14.3 %
  • HKD 5.5 %
  • CNY 4.9 %
  • BRL 4.0 %
  • EUR 3.4 %
  • ZAR 2.1 %
  • VND 1.9 %
  • AUD 1.5 %
  • MXN 1.3 %
  • TRY 1.3 %
  • SAR 1.0 %
  • PLN 1.0 %
  • AED 0.8 %
  • CAD 0.7 %
  • GBP 0.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • India 22.3 %
  • Taiwan 17.8 %
  • South Korea 14.3 %
  • China 6.1 %
  • Mexico 5.4 %
  • Brazil 4.0 %
  • United States 3.6 %
  • Cayman Islands 3.0 %
  • Panama 2.9 %
  • Hong Kong SAR China 2.8 %
  • Greece 2.7 %
  • South Africa 2.1 %
  • Other countries 13.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1India1633.4M $22.27 %
2Taiwan1326.7M $17.76 %
3South Korea1021.4M $14.26 %
4China69.1M $6.06 %
5Mexico38.1M $5.37 %
6Brazil36M $4.02 %
7United States45.3M $3.56 %
8Cayman Islands44.4M $2.96 %
9Panama24.4M $2.93 %
10Hong Kong SAR China34.2M $2.78 %
11Greece24.1M $2.72 %
12South Africa23.2M $2.12 %
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Titelia. "Holdings of Driehaus Emerging Markets Small Cap Growth Fund". https://titelia.com/en/funds/S000032990