Holdings of Driehaus International Developed Equity Fund
Driehaus Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8M $ including 3.6M $ in equities, 96.4 %
- Positions
- 59 in 16 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 117 | 231.7K $ | 6.16 % |
| 2 | Infineon Technologies AG | 1,727 | 162.7K $ | 4.33 % |
| 3 | Tokyo Electron Ltd | 240 | 116.4K $ | 3.10 % |
| 4 | JAPAN TOBACCO INC | 3,000 | 110.7K $ | 2.94 % |
| 5 | Ryohin Keikaku Co Ltd | 5,000 | 109.3K $ | 2.91 % |
| 6 | ICON PLC | 556 | 96.6K $ | 2.57 % |
| 7 | Cie Financiere Richemont SA | 395 | 91.2K $ | 2.43 % |
| 8 | PANASONIC HOLDINGS CORP | 3,200 | 90K $ | 2.39 % |
| 9 | UBS Group AG | 1,816 | 90K $ | 2.39 % |
| 10 | AstraZeneca PLC | 462 | 86.3K $ | 2.29 % |
| 11 | Smiths Group PLC | 2,276 | 77.3K $ | 2.06 % |
| 12 | Koninklijke Philips NV | 2,764 | 75.2K $ | 2.00 % |
| 13 | voestalpine AG | 1,564 | 73.1K $ | 1.94 % |
| 14 | Novartis AG | 466 | 72.8K $ | 1.94 % |
| 15 | SPIRAX GROUP PLC | 781 | 70.9K $ | 1.88 % |
| 16 | Nippon Sanso Holdings Corp | 1,900 | 70.5K $ | 1.87 % |
| 17 | Schneider Electric SE | 213 | 69.7K $ | 1.85 % |
| 18 | Sartorius Stedim Biotech | 333 | 69K $ | 1.84 % |
| 19 | Mitsubishi UFJ Financial Group, Inc. | 3,400 | 67.7K $ | 1.80 % |
| 20 | Industria de Diseno Textil SA | 1,063 | 67K $ | 1.78 % |
| 21 | Dollarama Inc | 500 | 66.1K $ | 1.76 % |
| 22 | BARCLAYS PLC | 9,766 | 65.4K $ | 1.74 % |
| 23 | Nokia Oyj | 4,727 | 63K $ | 1.68 % |
| 24 | NXP Semiconductors NV | 221 | 62.1K $ | 1.65 % |
| 25 | Yaskawa Electric Corp | 1,400 | 61.8K $ | 1.64 % |
| 26 | ROLLS-ROYCE HOLDINGS PLC | 3,191 | 61.2K $ | 1.63 % |
| 27 | Lonza Group AG | 89 | 60K $ | 1.60 % |
| 28 | Sumitomo Electric Industries Ltd | 3,200 | 59.4K $ | 1.58 % |
| 29 | Airbus SE | 265 | 59K $ | 1.57 % |
| 30 | Epiroc AB | 2,073 | 56.9K $ | 1.51 % |
| 31 | Saipem SpA | 11,074 | 55.7K $ | 1.48 % |
| 32 | Technoprobe SpA | 1,371 | 55K $ | 1.46 % |
| 33 | Compass Group PLC | 1,684 | 54.4K $ | 1.45 % |
| 34 | Siemens Energy AG | 281 | 53.6K $ | 1.43 % |
| 35 | UniCredit SpA | 579 | 51.9K $ | 1.38 % |
| 36 | Fast Retailing Co Ltd | 100 | 51.2K $ | 1.36 % |
| 37 | Keyence Corp | 100 | 50.5K $ | 1.34 % |
| 38 | CRH PLC | 472 | 50.5K $ | 1.34 % |
| 39 | BE Semiconductor Industries NV | 140 | 46.2K $ | 1.23 % |
| 40 | Brenntag SE | 750 | 45.6K $ | 1.21 % |
| 41 | SMC Corp | 100 | 44.7K $ | 1.19 % |
| 42 | Fujikura Ltd | 1,100 | 43.6K $ | 1.16 % |
| 43 | Danone SA | 525 | 42.9K $ | 1.14 % |
| 44 | L'Oreal SA | 90 | 39.5K $ | 1.05 % |
| 45 | LVMH Moet Hennessy Louis Vuitton SE | 68 | 37.6K $ | 1.00 % |
| 46 | Shopify Inc | 300 | 34.3K $ | 0.91 % |
| 47 | Dassault Aviation SA | 99 | 32.5K $ | 0.87 % |
| 48 | Thomson Reuters Corp | 393 | 32.1K $ | 0.85 % |
| 49 | DAIFUKU CO LTD | 700 | 31K $ | 0.82 % |
| 50 | Banco Bilbao Vizcaya Argentaria SA | 1,158 | 29.2K $ | 0.78 % |
| 51 | SAP SE | 187 | 28.8K $ | 0.77 % |
| 52 | Argenx SE | 31 | 28.7K $ | 0.76 % |
| 53 | Unilever PLC | 464 | 27.9K $ | 0.74 % |
| 54 | Recruit Holdings Co Ltd | 400 | 27.8K $ | 0.74 % |
| 55 | Pan Pacific International Holdings Corp | 5,400 | 27.4K $ | 0.73 % |
| 56 | IAMGOLD Corp | 1,700 | 27K $ | 0.72 % |
| 57 | CANADIAN NATURAL RESOURCES LTD | 600 | 23.7K $ | 0.63 % |
| 58 | TOWER SEMICONDUCTOR LTD | 82 | 21.4K $ | 0.57 % |
| 59 | Leonardo SpA | 301 | 16.2K $ | 0.43 % |
Sector breakdown
- Technology 20.7 %
- Financials 8.4 %
- Consumer discretionary 8.3 %
- Industrials 7.5 %
- Health care 5.2 %
- Consumer staples 3.0 %
- Materials 1.4 %
- Energy 0.7 %
- Unattributed 44.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 39.6 %
- JPY 26.5 %
- GBP 10.7 %
- CHF 8.7 %
- USD 7.9 %
- CAD 5.1 %
- SEK 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.5 %
- United Kingdom 12.2 %
- Netherlands 11.5 %
- France 9.7 %
- Switzerland 8.7 %
- Germany 8.0 %
- Canada 5.1 %
- Italy 4.9 %
- Ireland 2.7 %
- Spain 2.7 %
- Austria 2.0 %
- Finland 1.7 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 15 | 962K $ | 26.55 % |
| 2 | United Kingdom | 7 | 443.3K $ | 12.23 % |
| 3 | Netherlands | 4 | 415.2K $ | 11.46 % |
| 4 | France | 7 | 350.2K $ | 9.66 % |
| 5 | Switzerland | 4 | 314.1K $ | 8.67 % |
| 6 | Germany | 4 | 290.7K $ | 8.02 % |
| 7 | Canada | 5 | 183.3K $ | 5.06 % |
| 8 | Italy | 4 | 178.7K $ | 4.93 % |
| 9 | Ireland | 1 | 96.6K $ | 2.67 % |
| 10 | Spain | 2 | 96.2K $ | 2.65 % |
| 11 | Austria | 1 | 73.1K $ | 2.02 % |
| 12 | Finland | 1 | 63K $ | 1.74 % |
Cite this page
Titelia. "Holdings of Driehaus International Developed Equity Fund". https://titelia.com/en/funds/S000084840