Holdings of Driehaus Global Fund
Driehaus Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 72.6M $ including 69M $ in equities, 95.1 %
- Positions
- 97 in 22 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 11,223 | 3.2M $ | 4.45 % |
| 2 | NVIDIA Corp | 16,881 | 2.9M $ | 4.06 % |
| 3 | Amazon.com Inc | 7,322 | 1.5M $ | 2.10 % |
| 4 | Exxon Mobil Corp | 8,601 | 1.5M $ | 2.01 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 25,168 | 1.5M $ | 2.01 % |
| 6 | AIXTRON SE | 35,882 | 1.4M $ | 1.93 % |
| 7 | Shell PLC | 29,719 | 1.4M $ | 1.91 % |
| 8 | Apple Inc | 4,957 | 1.3M $ | 1.73 % |
| 9 | Microsoft Corp | 3,153 | 1.2M $ | 1.61 % |
| 10 | Valero Energy Corp | 4,621 | 1.1M $ | 1.57 % |
| 11 | Take-Two Interactive Software Inc | 5,734 | 1.1M $ | 1.56 % |
| 12 | Coca-Cola Co/The | 14,687 | 1.1M $ | 1.54 % |
| 13 | Disco Corp | 2,500 | 1M $ | 1.40 % |
| 14 | Siemens Energy AG | 5,885 | 1M $ | 1.40 % |
| 15 | EQT Corp | 15,752 | 1M $ | 1.38 % |
| 16 | Southern Copper Corp | 5,761 | 991.2K $ | 1.37 % |
| 17 | ASML Holding NV | 732 | 973.4K $ | 1.34 % |
| 18 | Eli Lilly & Co | 1,020 | 938.2K $ | 1.29 % |
| 19 | Teradyne Inc | 3,087 | 915.2K $ | 1.26 % |
| 20 | Casey's General Stores Inc | 1,248 | 908.4K $ | 1.25 % |
| 21 | Contemporary Amperex Technology Co Ltd | 15,300 | 905.2K $ | 1.25 % |
| 22 | Colgate-Palmolive Co | 10,565 | 900.5K $ | 1.24 % |
| 23 | Singapore Technologies Engineering Ltd | 105,400 | 894.6K $ | 1.23 % |
| 24 | JPMorgan Chase & Co | 3,034 | 892.5K $ | 1.23 % |
| 25 | Marvell Technology Inc | 8,961 | 887.6K $ | 1.22 % |
| 26 | British American Tobacco PLC | 15,116 | 877.6K $ | 1.21 % |
| 27 | Quanta Services Inc | 1,574 | 864.2K $ | 1.19 % |
| 28 | Linde PLC | 1,721 | 853.2K $ | 1.18 % |
| 29 | Credicorp Ltd | 2,511 | 851.7K $ | 1.17 % |
| 30 | Rolls-Royce Holdings PLC | 55,496 | 843.1K $ | 1.16 % |
| 31 | Panasonic Holdings Corp. | 49,600 | 831.9K $ | 1.15 % |
| 32 | AstraZeneca PLC | 3,966 | 782.2K $ | 1.08 % |
| 33 | BHP Group Ltd | 21,258 | 770.5K $ | 1.06 % |
| 34 | Welltower Inc | 3,734 | 738.2K $ | 1.02 % |
| 35 | Sociedad Quimica y Minera de Chile SA | 8,857 | 716.9K $ | 0.99 % |
| 36 | Spotify Technology SA | 1,474 | 714.8K $ | 0.98 % |
| 37 | Curtiss-Wright Corp | 1,017 | 692.7K $ | 0.95 % |
| 38 | Oracle Corp | 4,676 | 687.9K $ | 0.95 % |
| 39 | Japan Tobacco Inc | 17,600 | 675.2K $ | 0.93 % |
| 40 | Hershey Co/The | 3,088 | 642K $ | 0.88 % |
| 41 | UBS Group AG | 16,451 | 641.5K $ | 0.88 % |
| 42 | Walmart Inc | 5,114 | 635.6K $ | 0.88 % |
| 43 | Sartorius Stedim Biotech | 3,179 | 619.1K $ | 0.85 % |
| 44 | Keysight Technologies Inc | 2,151 | 607.4K $ | 0.84 % |
| 45 | Hoya Corp | 3,500 | 606.8K $ | 0.84 % |
| 46 | Equinix Inc | 614 | 601.9K $ | 0.83 % |
| 47 | Grupo Financiero Banorte SAB de CV | 54,100 | 599K $ | 0.83 % |
| 48 | Mitsubishi UFJ Financial Group Inc | 34,200 | 579.1K $ | 0.80 % |
| 49 | Gilead Sciences Inc | 4,085 | 569.3K $ | 0.78 % |
| 50 | Lam Research Corp | 2,663 | 569K $ | 0.78 % |
| 51 | Cognex Corp | 11,498 | 563.3K $ | 0.78 % |
| 52 | Huber + Suhner AG | 2,521 | 563.1K $ | 0.78 % |
| 53 | Ibiden Co Ltd | 11,100 | 555.4K $ | 0.77 % |
| 54 | Seagate Technology Holdings PLC | 1,417 | 555.1K $ | 0.76 % |
| 55 | Natera Inc | 2,762 | 552.4K $ | 0.76 % |
| 56 | Union Pacific Corp | 2,246 | 544.9K $ | 0.75 % |
| 57 | UniCredit SpA | 7,536 | 540.7K $ | 0.74 % |
| 58 | Cloudflare Inc | 2,548 | 525.8K $ | 0.72 % |
| 59 | Coherent Corp | 2,175 | 518.1K $ | 0.71 % |
| 60 | Merck & Co Inc | 4,287 | 515.7K $ | 0.71 % |
| 61 | Epiroc AB | 20,787 | 511.7K $ | 0.71 % |
| 62 | Barclays PLC | 96,605 | 505.6K $ | 0.70 % |
| 63 | Danaher Corp | 2,663 | 504.9K $ | 0.70 % |
| 64 | Truist Financial Corp | 10,943 | 503K $ | 0.69 % |
| 65 | Gildan Activewear Inc | 9,010 | 501.4K $ | 0.69 % |
| 66 | ICICI Bank Ltd | 19,000 | 492.1K $ | 0.68 % |
| 67 | Amer Sports Inc | 14,941 | 491.9K $ | 0.68 % |
| 68 | Hanwha Aerospace Co Ltd | 571 | 486.9K $ | 0.67 % |
| 69 | Gold Fields Ltd | 10,512 | 477.2K $ | 0.66 % |
| 70 | Cameco Corp | 4,348 | 472.2K $ | 0.65 % |
| 71 | Prologis Inc | 3,510 | 464K $ | 0.64 % |
| 72 | Mosaic Co/The | 18,042 | 460.1K $ | 0.63 % |
| 73 | Cummins Inc | 827 | 444.9K $ | 0.61 % |
| 74 | AbbVie Inc | 2,039 | 443.5K $ | 0.61 % |
| 75 | Danone SA | 5,489 | 438.6K $ | 0.60 % |
| 76 | Guardant Health Inc | 4,736 | 437.5K $ | 0.60 % |
| 77 | MediaTek Inc | 9,000 | 431.7K $ | 0.59 % |
| 78 | Range Resources Corp | 9,533 | 430.7K $ | 0.59 % |
| 79 | Lonza Group AG | 642 | 411.9K $ | 0.57 % |
| 80 | BAE Systems PLC | 12,909 | 378.5K $ | 0.52 % |
| 81 | SharkNinja Inc | 3,569 | 378K $ | 0.52 % |
| 82 | Standard Chartered PLC | 17,387 | 362.3K $ | 0.50 % |
| 83 | Broadcom Inc | 1,154 | 357.2K $ | 0.49 % |
| 84 | Corteva Inc | 4,254 | 356.1K $ | 0.49 % |
| 85 | Dassault Aviation SA | 951 | 354K $ | 0.49 % |
| 86 | Tencent Holdings Ltd | 5,553 | 350.2K $ | 0.48 % |
| 87 | Techtronic Industries Co Ltd | 26,000 | 345.3K $ | 0.48 % |
| 88 | Tapestry Inc | 2,409 | 339.9K $ | 0.47 % |
| 89 | MSCI Inc | 608 | 327.7K $ | 0.45 % |
| 90 | Harmonic Drive Systems Inc | 13,300 | 306.3K $ | 0.42 % |
| 91 | CRH PLC | 2,828 | 297.3K $ | 0.41 % |
| 92 | Intel Corp | 6,342 | 279.9K $ | 0.39 % |
| 93 | Asics Corp | 9,900 | 266.2K $ | 0.37 % |
| 94 | Bloom Energy Corp | 1,872 | 253.6K $ | 0.35 % |
| 95 | CF Industries Holdings Inc | 1,911 | 248.1K $ | 0.34 % |
| 96 | Unilever PLC | 4,495 | 246.8K $ | 0.34 % |
| 97 | Forgent Power Solutions Inc | 6,010 | 175.9K $ | 0.24 % |
Sector breakdown
- Technology 21.8 %
- Financials 8.3 %
- Communication 7.9 %
- Industrials 7.3 %
- Energy 7.2 %
- Health care 7.1 %
- Consumer staples 7.0 %
- Materials 4.3 %
- Consumer discretionary 4.0 %
- Real estate 2.6 %
- Unattributed 22.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.4 %
- EUR 9.8 %
- JPY 7.0 %
- GBP 5.8 %
- TWD 2.7 %
- CHF 2.3 %
- CNY 1.3 %
- SGD 1.3 %
- HKD 1.0 %
- MXN 0.9 %
- SEK 0.7 %
- KRW 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 59.7 %
- United Kingdom 7.8 %
- Japan 7.0 %
- Germany 3.5 %
- Taiwan 2.7 %
- Switzerland 2.3 %
- France 2.0 %
- Netherlands 1.4 %
- China 1.3 %
- Singapore 1.3 %
- Cayman Islands 1.3 %
- Bermuda 1.2 %
- Other countries 8.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 41.2M $ | 59.69 % |
| 2 | United Kingdom | 8 | 5.4M $ | 7.81 % |
| 3 | Japan | 8 | 4.8M $ | 7.01 % |
| 4 | Germany | 2 | 2.4M $ | 3.50 % |
| 5 | Taiwan | 2 | 1.9M $ | 2.74 % |
| 6 | Switzerland | 3 | 1.6M $ | 2.34 % |
| 7 | France | 3 | 1.4M $ | 2.05 % |
| 8 | Netherlands | 1 | 973.4K $ | 1.41 % |
| 9 | China | 1 | 905.2K $ | 1.31 % |
| 10 | Singapore | 1 | 894.6K $ | 1.30 % |
| 11 | Cayman Islands | 2 | 869.8K $ | 1.26 % |
| 12 | Bermuda | 1 | 851.7K $ | 1.23 % |
Cite this page
Titelia. "Holdings of Driehaus Global Fund". https://titelia.com/en/funds/S000056073