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 |
|---|---|---|---|---|
| 101 | SICC CO LTD | 15,700 | 204.8K $ | 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