Holdings of Driehaus Global Fund
Driehaus Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 89.9M $ including 87M $ in equities, 96.7 %
- Positions
- 101 in 24 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 10,273 | 3.7M $ | 4.08 % |
| 2 | NVIDIA Corp | 15,853 | 3.2M $ | 3.53 % |
| 3 | Amazon.com Inc | 13,239 | 3.2M $ | 3.51 % |
| 4 | IBIDEN CO LTD | 18,200 | 2.7M $ | 3.06 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 25,168 | 2M $ | 2.21 % |
| 6 | Eli Lilly & Co | 1,528 | 1.8M $ | 2.04 % |
| 7 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,619 | 1.6M $ | 1.74 % |
| 8 | DISCO CORP | 2,800 | 1.5M $ | 1.62 % |
| 9 | ASML Holding NV | 732 | 1.4M $ | 1.61 % |
| 10 | Apple Inc | 4,957 | 1.4M $ | 1.60 % |
| 11 | PANASONIC HOLDINGS CORP | 49,600 | 1.4M $ | 1.55 % |
| 12 | Marvell Technology Inc | 4,413 | 1.3M $ | 1.46 % |
| 13 | AIXTRON SE | 21,341 | 1.3M $ | 1.43 % |
| 14 | Coca-Cola Co/The | 14,687 | 1.2M $ | 1.33 % |
| 15 | Credicorp Ltd | 3,063 | 1.2M $ | 1.33 % |
| 16 | Exxon Mobil Corp | 8,601 | 1.2M $ | 1.31 % |
| 17 | Lam Research Corp | 2,663 | 1.2M $ | 1.28 % |
| 18 | SHELL PLC | 29,719 | 1.2M $ | 1.28 % |
| 19 | Quanta Services Inc | 1,574 | 1.1M $ | 1.26 % |
| 20 | MEDIATEK INC | 8,000 | 1.1M $ | 1.21 % |
| 21 | Microsoft Corp | 2,910 | 1.1M $ | 1.21 % |
| 22 | Valero Energy Corp | 4,008 | 1M $ | 1.16 % |
| 23 | Cognex Corp | 14,166 | 1M $ | 1.14 % |
| 24 | Southern Copper Corp | 5,818 | 1M $ | 1.13 % |
| 25 | Take-Two Interactive Software Inc | 3,982 | 995.4K $ | 1.11 % |
| 26 | JPMorgan Chase & Co | 3,034 | 993.1K $ | 1.10 % |
| 27 | SharkNinja Inc | 6,471 | 985.3K $ | 1.10 % |
| 28 | Colgate-Palmolive Co | 10,565 | 968.6K $ | 1.08 % |
| 29 | British American Tobacco PLC | 15,116 | 935.4K $ | 1.04 % |
| 30 | UBS Group AG | 18,576 | 920.6K $ | 1.02 % |
| 31 | Affirm Holdings Inc | 11,258 | 918.1K $ | 1.02 % |
| 32 | Snowflake Inc | 3,604 | 917.2K $ | 1.02 % |
| 33 | BARCLAYS PLC | 135,529 | 908.2K $ | 1.01 % |
| 34 | Linde PLC | 1,721 | 893.1K $ | 0.99 % |
| 35 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 15,300 | 889.4K $ | 0.99 % |
| 36 | BHP Group Ltd | 21,258 | 875.6K $ | 0.97 % |
| 37 | Omron Corp | 24,200 | 874.6K $ | 0.97 % |
| 38 | Welltower Inc | 3,734 | 847.5K $ | 0.94 % |
| 39 | Spotify Technology SA | 1,841 | 845.3K $ | 0.94 % |
| 40 | CaixaBank SA | 57,813 | 819.1K $ | 0.91 % |
| 41 | Union Pacific Corp | 2,981 | 810.8K $ | 0.90 % |
| 42 | Intel Corp | 5,798 | 809.6K $ | 0.90 % |
| 43 | ROLLS-ROYCE HOLDINGS PLC | 41,869 | 802.6K $ | 0.89 % |
| 44 | Casey's General Stores Inc | 992 | 788.4K $ | 0.88 % |
| 45 | Curtiss-Wright Corp | 1,017 | 770.6K $ | 0.86 % |
| 46 | Keysight Technologies Inc | 2,151 | 753K $ | 0.84 % |
| 47 | AstraZeneca PLC | 3,966 | 752K $ | 0.84 % |
| 48 | NATERA INC | 2,762 | 749.7K $ | 0.83 % |
| 49 | ICICI Bank Ltd | 25,117 | 729.1K $ | 0.81 % |
| 50 | Cadence Design Systems Inc | 1,926 | 722.9K $ | 0.80 % |
| 51 | GUARDANT HEALTH INC | 4,736 | 710.5K $ | 0.79 % |
| 52 | Xenon Pharmaceuticals Inc | 11,713 | 707K $ | 0.79 % |
| 53 | Grupo Financiero Banorte SAB de CV | 66,500 | 704.3K $ | 0.78 % |
| 54 | Tapestry Inc | 4,796 | 702K $ | 0.78 % |
| 55 | Siemens Energy AG | 3,672 | 700K $ | 0.78 % |
| 56 | Huber + Suhner AG | 2,521 | 699.3K $ | 0.78 % |
| 57 | Mitsubishi UFJ Financial Group, Inc. | 34,200 | 681.4K $ | 0.76 % |
| 58 | Coherent Corp | 1,716 | 676.9K $ | 0.75 % |
| 59 | UniCredit SpA | 7,536 | 675.4K $ | 0.75 % |
| 60 | Aramark | 11,363 | 646.6K $ | 0.72 % |
| 61 | Equinix Inc | 614 | 640K $ | 0.71 % |
| 62 | Kioxia Holdings Corp | 1,100 | 639.4K $ | 0.71 % |
| 63 | Techtronic Industries Co Ltd | 36,500 | 607.4K $ | 0.68 % |
| 64 | Cummins Inc | 827 | 589.8K $ | 0.66 % |
| 65 | Walmart Inc | 5,114 | 579.2K $ | 0.64 % |
| 66 | Epiroc AB | 20,787 | 570.3K $ | 0.63 % |
| 67 | Teradyne Inc | 1,175 | 568.5K $ | 0.63 % |
| 68 | Popular Inc | 3,453 | 566.9K $ | 0.63 % |
| 69 | Bloom Energy Corp | 1,872 | 566.7K $ | 0.63 % |
| 70 | Hoya Corp | 3,500 | 564.6K $ | 0.63 % |
| 71 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 69,800 | 562.2K $ | 0.63 % |
| 72 | Forgent Power Solutions Inc | 10,011 | 559.2K $ | 0.62 % |
| 73 | Keyence Corp | 1,100 | 556K $ | 0.62 % |
| 74 | Merck & Co Inc | 4,287 | 550.9K $ | 0.61 % |
| 75 | Truist Financial Corp | 10,943 | 545.2K $ | 0.61 % |
| 76 | MSCI Inc | 961 | 538.2K $ | 0.60 % |
| 77 | Alchip Technologies Ltd | 4,000 | 535.7K $ | 0.60 % |
| 78 | Unilever PLC | 8,667 | 520.6K $ | 0.58 % |
| 79 | ARM Holdings PLC | 1,433 | 508.1K $ | 0.57 % |
| 80 | AMER SPORTS INC | 14,941 | 505.6K $ | 0.56 % |
| 81 | Definium Therapeutics Inc | 10,152 | 477.6K $ | 0.53 % |
| 82 | Asics Corp | 17,100 | 465.1K $ | 0.52 % |
| 83 | ams-OSRAM AG | 21,302 | 462K $ | 0.51 % |
| 84 | Carrefour SA | 24,715 | 458.8K $ | 0.51 % |
| 85 | Erste Group Bank AG | 3,410 | 456.4K $ | 0.51 % |
| 86 | Cameco Corp | 4,348 | 442.9K $ | 0.49 % |
| 87 | FirstCash Holdings Inc | 2,009 | 434.6K $ | 0.48 % |
| 88 | EQT Corp | 8,045 | 427.8K $ | 0.48 % |
| 89 | Amkor Technology Inc | 4,657 | 401.6K $ | 0.45 % |
| 90 | Align Technology Inc | 2,243 | 378.3K $ | 0.42 % |
| 91 | STANDARD CHARTERED PLC | 13,945 | 377.1K $ | 0.42 % |
| 92 | Sociedad Quimica y Minera de Chile SA | 4,919 | 364.2K $ | 0.41 % |
| 93 | Corteva Inc | 4,254 | 360.3K $ | 0.40 % |
| 94 | JAPAN TOBACCO INC | 9,600 | 354.2K $ | 0.39 % |
| 95 | Prologis Inc | 2,560 | 346.8K $ | 0.39 % |
| 96 | Enphase Energy Inc | 6,799 | 334.8K $ | 0.37 % |
| 97 | Dassault Aviation SA | 951 | 312.4K $ | 0.35 % |
| 98 | HPSP Co Ltd | 8,708 | 308.5K $ | 0.34 % |
| 99 | National Investment Fund of the Republic of Uzbekistan JSC | 6,667 | 210.7K $ | 0.23 % |
| 100 | CF Industries Holdings Inc | 1,911 | 206.9K $ | 0.23 % |
Sector breakdown
- Technology 23.2 %
- Financials 10.2 %
- Communication 6.3 %
- Industrials 6.2 %
- Consumer discretionary 5.3 %
- Health care 5.1 %
- Consumer staples 4.8 %
- Energy 4.4 %
- Materials 3.2 %
- Real estate 2.1 %
- Unattributed 29.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.3 %
- JPY 11.2 %
- EUR 8.4 %
- GBP 5.1 %
- TWD 4.2 %
- CHF 2.4 %
- CNY 1.0 %
- HKD 0.9 %
- MXN 0.8 %
- SEK 0.7 %
- SGD 0.6 %
- KRW 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.0 %
- Japan 11.2 %
- United Kingdom 6.8 %
- Taiwan 3.5 %
- Switzerland 2.4 %
- Cayman Islands 2.3 %
- Germany 2.3 %
- Netherlands 1.7 %
- Bermuda 1.4 %
- Canada 1.3 %
- China 1.3 %
- Australia 1.0 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 49.6M $ | 56.99 % |
| 2 | Japan | 10 | 9.7M $ | 11.19 % |
| 3 | United Kingdom | 8 | 6M $ | 6.85 % |
| 4 | Taiwan | 2 | 3.1M $ | 3.54 % |
| 5 | Switzerland | 3 | 2.1M $ | 2.39 % |
| 6 | Cayman Islands | 3 | 2M $ | 2.33 % |
| 7 | Germany | 2 | 2M $ | 2.29 % |
| 8 | Netherlands | 1 | 1.4M $ | 1.67 % |
| 9 | Bermuda | 1 | 1.2M $ | 1.37 % |
| 10 | Canada | 2 | 1.1M $ | 1.32 % |
| 11 | China | 2 | 1.1M $ | 1.26 % |
| 12 | Australia | 1 | 875.6K $ | 1.01 % |
Cite this page
Titelia. "Holdings of Driehaus Global Fund". https://titelia.com/en/funds/S000056073