Holdings of Driehaus Global Fund
Driehaus Mutual Funds · 97 declared positions · as of Mar 31, 2026
Original filing · Net assets 72.6M $ · Ten largest lines: 24.6 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Industrials 5.9 %
- Energy 5.8 %
- Consumer staples 5.5 %
- Health care 5.4 %
- Communication 5.2 %
- Financials 4.6 %
- Materials 3.3 %
- Real estate 2.6 %
- Consumer discretionary 2.2 %
- Unattributed 39.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 59.7 %
- GB 7.8 %
- JP 7.0 %
- DE 3.5 %
- TW 2.7 %
- CH 2.3 %
- FR 2.0 %
- NL 1.4 %
- CN 1.3 %
- SG 1.3 %
- KY 1.3 %
- BM 1.2 %
- Other countries 8.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 41.2M $ | 59.69 % |
| GB | 8 | 5.4M $ | 7.81 % |
| JP | 8 | 4.8M $ | 7.01 % |
| DE | 2 | 2.4M $ | 3.50 % |
| TW | 2 | 1.9M $ | 2.74 % |
| CH | 3 | 1.6M $ | 2.34 % |
| FR | 3 | 1.4M $ | 2.05 % |
| NL | 1 | 973.4K $ | 1.41 % |
| CN | 1 | 905.2K $ | 1.31 % |
| SG | 1 | 894.6K $ | 1.30 % |
| KY | 2 | 869.8K $ | 1.26 % |
| BM | 1 | 851.7K $ | 1.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 11,223 | 3.2M $ | 4.45 % |
| NVIDIA Corp | 16,881 | 2.9M $ | 4.06 % |
| Amazon.com Inc | 7,322 | 1.5M $ | 2.10 % |
| Exxon Mobil Corp | 8,601 | 1.5M $ | 2.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 25,168 | 1.5M $ | 2.01 % |
| AIXTRON SE | 35,882 | 1.4M $ | 1.93 % |
| Shell PLC | 29,719 | 1.4M $ | 1.91 % |
| Apple Inc | 4,957 | 1.3M $ | 1.73 % |
| Microsoft Corp | 3,153 | 1.2M $ | 1.61 % |
| Valero Energy Corp | 4,621 | 1.1M $ | 1.57 % |
| Take-Two Interactive Software Inc | 5,734 | 1.1M $ | 1.56 % |
| Coca-Cola Co/The | 14,687 | 1.1M $ | 1.54 % |
| Disco Corp | 2,500 | 1M $ | 1.40 % |
| Siemens Energy AG | 5,885 | 1M $ | 1.40 % |
| EQT Corp | 15,752 | 1M $ | 1.38 % |
| Southern Copper Corp | 5,761 | 991.2K $ | 1.37 % |
| ASML Holding NV | 732 | 973.4K $ | 1.34 % |
| Eli Lilly & Co | 1,020 | 938.2K $ | 1.29 % |
| Teradyne Inc | 3,087 | 915.2K $ | 1.26 % |
| Casey's General Stores Inc | 1,248 | 908.4K $ | 1.25 % |
| Contemporary Amperex Technology Co Ltd | 15,300 | 905.2K $ | 1.25 % |
| Colgate-Palmolive Co | 10,565 | 900.5K $ | 1.24 % |
| Singapore Technologies Engineering Ltd | 105,400 | 894.6K $ | 1.23 % |
| JPMorgan Chase & Co | 3,034 | 892.5K $ | 1.23 % |
| Marvell Technology Inc | 8,961 | 887.6K $ | 1.22 % |
| British American Tobacco PLC | 15,116 | 877.6K $ | 1.21 % |
| Quanta Services Inc | 1,574 | 864.2K $ | 1.19 % |
| Linde PLC | 1,721 | 853.2K $ | 1.18 % |
| Credicorp Ltd | 2,511 | 851.7K $ | 1.17 % |
| Rolls-Royce Holdings PLC | 55,496 | 843.1K $ | 1.16 % |
| Panasonic Holdings Corp. | 49,600 | 831.9K $ | 1.15 % |
| AstraZeneca PLC | 3,966 | 782.2K $ | 1.08 % |
| BHP Group Ltd | 21,258 | 770.5K $ | 1.06 % |
| Welltower Inc | 3,734 | 738.2K $ | 1.02 % |
| Sociedad Quimica y Minera de Chile SA | 8,857 | 716.9K $ | 0.99 % |
| Spotify Technology SA | 1,474 | 714.8K $ | 0.98 % |
| Curtiss-Wright Corp | 1,017 | 692.7K $ | 0.95 % |
| Oracle Corp | 4,676 | 687.9K $ | 0.95 % |
| Japan Tobacco Inc | 17,600 | 675.2K $ | 0.93 % |
| Hershey Co/The | 3,088 | 642K $ | 0.88 % |
| UBS Group AG | 16,451 | 641.5K $ | 0.88 % |
| Walmart Inc | 5,114 | 635.6K $ | 0.88 % |
| Sartorius Stedim Biotech | 3,179 | 619.1K $ | 0.85 % |
| Keysight Technologies Inc | 2,151 | 607.4K $ | 0.84 % |
| Hoya Corp | 3,500 | 606.8K $ | 0.84 % |
| Equinix Inc | 614 | 601.9K $ | 0.83 % |
| Grupo Financiero Banorte SAB de CV | 54,100 | 599K $ | 0.83 % |
| Mitsubishi UFJ Financial Group Inc | 34,200 | 579.1K $ | 0.80 % |
| Gilead Sciences Inc | 4,085 | 569.3K $ | 0.78 % |
| Lam Research Corp | 2,663 | 569K $ | 0.78 % |
| Cognex Corp | 11,498 | 563.3K $ | 0.78 % |
| Huber + Suhner AG | 2,521 | 563.1K $ | 0.78 % |
| Ibiden Co Ltd | 11,100 | 555.4K $ | 0.77 % |
| Seagate Technology Holdings PLC | 1,417 | 555.1K $ | 0.76 % |
| Natera Inc | 2,762 | 552.4K $ | 0.76 % |
| Union Pacific Corp | 2,246 | 544.9K $ | 0.75 % |
| UniCredit SpA | 7,536 | 540.7K $ | 0.74 % |
| Cloudflare Inc | 2,548 | 525.8K $ | 0.72 % |
| Coherent Corp | 2,175 | 518.1K $ | 0.71 % |
| Merck & Co Inc | 4,287 | 515.7K $ | 0.71 % |
| Epiroc AB | 20,787 | 511.7K $ | 0.71 % |
| Barclays PLC | 96,605 | 505.6K $ | 0.70 % |
| Danaher Corp | 2,663 | 504.9K $ | 0.70 % |
| Truist Financial Corp | 10,943 | 503K $ | 0.69 % |
| Gildan Activewear Inc | 9,010 | 501.4K $ | 0.69 % |
| ICICI Bank Ltd | 19,000 | 492.1K $ | 0.68 % |
| Amer Sports Inc | 14,941 | 491.9K $ | 0.68 % |
| Hanwha Aerospace Co Ltd | 571 | 486.9K $ | 0.67 % |
| Gold Fields Ltd | 10,512 | 477.2K $ | 0.66 % |
| Cameco Corp | 4,348 | 472.2K $ | 0.65 % |
| Prologis Inc | 3,510 | 464K $ | 0.64 % |
| Mosaic Co/The | 18,042 | 460.1K $ | 0.63 % |
| Cummins Inc | 827 | 444.9K $ | 0.61 % |
| AbbVie Inc | 2,039 | 443.5K $ | 0.61 % |
| Danone SA | 5,489 | 438.6K $ | 0.60 % |
| Guardant Health Inc | 4,736 | 437.5K $ | 0.60 % |
| MediaTek Inc | 9,000 | 431.7K $ | 0.59 % |
| Range Resources Corp | 9,533 | 430.7K $ | 0.59 % |
| Lonza Group AG | 642 | 411.9K $ | 0.57 % |
| BAE Systems PLC | 12,909 | 378.5K $ | 0.52 % |
| SharkNinja Inc | 3,569 | 378K $ | 0.52 % |
| Standard Chartered PLC | 17,387 | 362.3K $ | 0.50 % |
| Broadcom Inc | 1,154 | 357.2K $ | 0.49 % |
| Corteva Inc | 4,254 | 356.1K $ | 0.49 % |
| Dassault Aviation SA | 951 | 354K $ | 0.49 % |
| Tencent Holdings Ltd | 5,553 | 350.2K $ | 0.48 % |
| Techtronic Industries Co Ltd | 26,000 | 345.3K $ | 0.48 % |
| Tapestry Inc | 2,409 | 339.9K $ | 0.47 % |
| MSCI Inc | 608 | 327.7K $ | 0.45 % |
| Harmonic Drive Systems Inc | 13,300 | 306.3K $ | 0.42 % |
| CRH PLC | 2,828 | 297.3K $ | 0.41 % |
| Intel Corp | 6,342 | 279.9K $ | 0.39 % |
| Asics Corp | 9,900 | 266.2K $ | 0.37 % |
| Bloom Energy Corp | 1,872 | 253.6K $ | 0.35 % |
| CF Industries Holdings Inc | 1,911 | 248.1K $ | 0.34 % |
| Unilever PLC | 4,495 | 246.8K $ | 0.34 % |
| Forgent Power Solutions Inc | 6,010 | 175.9K $ | 0.24 % |