Titelia

Holdings of Driehaus Emerging Markets Small Cap Growth Fund

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

Net assets
150.8M $ including 142.5M $ in equities, 94.4 %
Positions
86 in 20 countries
Top ten
19.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vista Energy SAB de CV 59,1864.5M $2.96 %
2ASPEED Technology Inc 12,0004.1M $2.74 %
3Hyosung Heavy Industries Corp 2,0703.5M $2.32 %
4Orizon Valorizacao de Residuos SA 236,0003.2M $2.15 %
5HD Hyundai Electric Co Ltd 4,5682.6M $1.72 %
6Lynas Rare Earths Ltd 182,8032.5M $1.65 %
7Growthpoint Properties Ltd 2,425,9632.3M $1.54 %
8CGN Mining Co Ltd 4,655,0002.3M $1.53 %
9BOC Aviation Ltd 230,2002.3M $1.52 %
10Copa Holdings SA 19,9932.3M $1.51 %
11Anhui Yingliu Electromechanical Co Ltd 248,3002.3M $1.49 %
12Intercorp Financial Services Inc 44,5592.2M $1.48 %
13GE Vernova T&D India Ltd 56,3492.2M $1.45 %
14Hitachi Energy India Ltd 8,3972.2M $1.44 %
15HPSP Co Ltd 75,8102.1M $1.42 %
16Evergreen Aviation Technologies Corp 447,0002.1M $1.38 %
17GDS Holdings Ltd 51,5762.1M $1.38 %
18Jiaxin International Resources Investment Ltd 151,2002M $1.35 %
19Tokai Carbon Korea Co Ltd 12,6012M $1.31 %
20Prologis Property Mexico SA de CV 450,5692M $1.30 %
21Sunresin New Materials Co Ltd 202,2001.9M $1.29 %
22Azad Engineering Ltd 122,3761.9M $1.28 %
23Atour Lifestyle Holdings Ltd 52,0231.9M $1.27 %
24Shanghai MicroPort MedBot Group Co Ltd 580,5001.9M $1.25 %
25Hyundai Elevator Co Ltd 33,3961.9M $1.25 %
26Pampa Energia SA 21,2531.9M $1.25 %
27Henan Pinggao Electric Co Ltd 627,4001.9M $1.24 %
28XtalPi Holdings Ltd 1,577,0001.8M $1.22 %
29BlackBuck Ltd 295,2081.8M $1.21 %
30APR Corp/Korea 7,9511.8M $1.20 %
31Universal Microwave Technology Inc 38,7161.8M $1.19 %
32Radico Khaitan Ltd 63,9351.8M $1.19 %
33LandMark Optoelectronics Corp 34,0001.8M $1.18 %
34TAV Havalimanlari Holding AS 257,9181.8M $1.18 %
35Hindustan Copper Ltd 367,6051.8M $1.18 %
36Mega Union Technology Inc 73,0001.8M $1.17 %
37Kinik Co 126,0001.7M $1.16 %
38L&F Co Ltd 17,6241.7M $1.15 %
39Daqo New Energy Corp 80,6061.7M $1.14 %
40Sung Kwang Bend Co Ltd 72,0031.7M $1.14 %
41Cury Construtora e Incorporadora SA 249,7171.7M $1.13 %
42Doosan Bobcat Inc 42,5811.7M $1.10 %
43Anand Rathi Wealth Ltd 51,1601.7M $1.09 %
44Hesai Group 86,1081.6M $1.09 %
45LIG Nex1 Co Ltd 3,9801.6M $1.09 %
46Chroma ATE Inc 33,0001.6M $1.05 %
47HD Hyundai Marine Solution Co Ltd 12,7701.6M $1.05 %
48Asia Commercial Bank JSC 1,727,8001.6M $1.03 %
49BBB Foods Inc 43,7391.5M $1.03 %
50Xinyi Glass Holdings Ltd 1,197,0001.5M $1.00 %
51Kaori Heat Treatment Co Ltd 52,6881.5M $0.98 %
52Fortis Healthcare Ltd 170,8851.4M $0.96 %
53Powertech Technology Inc 236,0001.4M $0.96 %
54Air Arabia PJSC 1,278,7851.4M $0.95 %
55Vnet Group Inc 168,4491.4M $0.94 %
56China National Building Material Co Ltd 2,270,0001.4M $0.92 %
57Budimex SA 7,5621.4M $0.90 %
58Data Patterns India Ltd 41,2941.3M $0.89 %
59PRIO SA/Brazil 100,3001.3M $0.85 %
60Gemadept Corp 423,0001.3M $0.85 %
61Home First Finance Co India Ltd 130,0141.3M $0.83 %
62Shanghai Conant Optical Co Ltd 209,1001.2M $0.83 %
63Strides Pharma Science Ltd 124,1891.2M $0.82 %
64Nuvama Wealth Management Ltd 95,4851.2M $0.78 %
65Korea Aerospace Industries Ltd 10,3961.2M $0.78 %
66Parkin Co PJSC 904,4821.2M $0.78 %
67Military Commercial Joint Stock Bank 1,152,0001.2M $0.77 %
68MLP Saglik Hizmetleri AS 117,9741.1M $0.76 %
69Emirates Central Cooling Systems Corp 2,603,3361.1M $0.71 %
70Grenergy Renovables SA 7,9961.1M $0.71 %
71UNO Minda Ltd 95,2481M $0.69 %
72Public Power Corp SA 49,7191M $0.69 %
73Motor Oil Hellas Corinth Refineries SA 22,274980.7K $0.65 %
74FIBRA Macquarie Mexico 412,015948.5K $0.63 %
75Max Healthcare Institute Ltd 89,498918.3K $0.61 %
76Ultrapar Participacoes SA 162,500898.8K $0.60 %
77RAK Properties PJSC 3,357,575878.6K $0.58 %
78Impala Platinum Holdings Ltd 59,712849.2K $0.56 %
79Moura Dubeux Engenharia S/A 136,100846.8K $0.56 %
80Hochschild Mining PLC 100,878807.1K $0.54 %
81Alphamin Resources Corp 939,875777K $0.52 %
82Supreme Industries Ltd 19,389775.9K $0.51 %
83Clicks Group Ltd 44,283762.7K $0.51 %
84Vishal Mega Mart Ltd 661,993742.8K $0.49 %
85Sobha Ltd 58,508740.1K $0.49 %
86LS Marine Solution Co Ltd 34,559681.4K $0.45 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • KRW 16.9 %
  • INR 16.8 %
  • USD 14.9 %
  • TWD 12.5 %
  • HKD 10.2 %
  • BRL 5.6 %
  • CNY 4.3 %
  • AED 3.2 %
  • VND 2.8 %
  • ZAR 2.8 %
  • EUR 2.2 %
  • TRY 2.1 %
  • MXN 2.0 %
  • AUD 1.7 %
  • PLN 1.0 %
  • GBP 0.6 %
  • CAD 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • South Korea 16.9 %
  • India 16.8 %
  • Taiwan 12.5 %
  • Cayman Islands 7.8 %
  • Mexico 6.3 %
  • China 6.1 %
  • Hong Kong SAR China 5.7 %
  • Brazil 5.6 %
  • United Arab Emirates 3.2 %
  • Panama 3.2 %
  • Vietnam 2.8 %
  • South Africa 2.8 %
  • Other countries 10.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1South Korea1324.1M $16.90 %
2India1724M $16.85 %
3Taiwan917.8M $12.50 %
4Cayman Islands611.2M $7.84 %
5Mexico48.9M $6.27 %
6China58.7M $6.10 %
7Hong Kong SAR China48.1M $5.67 %
8Brazil58M $5.60 %
9United Arab Emirates44.5M $3.19 %
10Panama24.5M $3.16 %
11Vietnam34M $2.81 %
12South Africa33.9M $2.76 %
Cite this page

Titelia. "Holdings of Driehaus Emerging Markets Small Cap Growth Fund". https://titelia.com/en/funds/S000032990