Holdings of Driehaus International Developed Equity Fund
Driehaus Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3M $ including 3.2M $ in equities, 96.1 %
- Positions
- 53 in 13 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 126 | 167.5K $ | 5.02 % |
| 2 | Japan Tobacco Inc | 3,000 | 115.1K $ | 3.45 % |
| 3 | Ryohin Keikaku Co Ltd | 5,000 | 106.7K $ | 3.20 % |
| 4 | Koninklijke Philips NV | 3,732 | 102.1K $ | 3.06 % |
| 5 | Siemens Energy AG | 556 | 95.9K $ | 2.87 % |
| 6 | AstraZeneca PLC | 462 | 90.3K $ | 2.71 % |
| 7 | Halma PLC | 1,692 | 86.3K $ | 2.59 % |
| 8 | Sartorius Stedim Biotech | 427 | 83.2K $ | 2.49 % |
| 9 | Disco Corp | 200 | 81.5K $ | 2.44 % |
| 10 | CRH PLC | 768 | 80.3K $ | 2.41 % |
| 11 | Melrose Industries PLC | 11,508 | 78K $ | 2.34 % |
| 12 | Novartis AG | 466 | 71.5K $ | 2.14 % |
| 13 | UBS Group AG | 1,816 | 70.8K $ | 2.12 % |
| 14 | Spirax Group PLC | 781 | 70.1K $ | 2.10 % |
| 15 | Cie Financiere Richemont SA | 395 | 69.7K $ | 2.09 % |
| 16 | Dassault Aviation SA | 187 | 69.6K $ | 2.09 % |
| 17 | Smiths Group PLC | 2,276 | 69.5K $ | 2.08 % |
| 18 | voestalpine AG | 1,564 | 69.4K $ | 2.08 % |
| 19 | Leonardo SpA | 997 | 67.8K $ | 2.03 % |
| 20 | Nippon Sanso Holdings Corp | 1,900 | 67.4K $ | 2.02 % |
| 21 | Mitsubishi Heavy Industries Ltd | 2,400 | 65.9K $ | 1.98 % |
| 22 | Industria de Diseno Textil SA | 1,063 | 61.9K $ | 1.85 % |
| 23 | Dollarama Inc | 500 | 61.4K $ | 1.84 % |
| 24 | Tokyo Electron Ltd | 240 | 59.6K $ | 1.79 % |
| 25 | Montana Aerospace AG | 1,783 | 58.5K $ | 1.75 % |
| 26 | Schneider Electric SE | 213 | 58K $ | 1.74 % |
| 27 | Mitsubishi UFJ Financial Group Inc | 3,400 | 57.6K $ | 1.73 % |
| 28 | Lonza Group AG | 89 | 57.1K $ | 1.71 % |
| 29 | Panasonic Holdings Corp. | 3,200 | 53.7K $ | 1.61 % |
| 30 | Infineon Technologies AG | 1,154 | 52.4K $ | 1.57 % |
| 31 | Barclays PLC | 9,766 | 51.1K $ | 1.53 % |
| 32 | Epiroc AB | 2,073 | 51K $ | 1.53 % |
| 33 | Saipem SpA | 11,074 | 50.7K $ | 1.52 % |
| 34 | Banco Bilbao Vizcaya Argentaria SA | 2,345 | 50.7K $ | 1.52 % |
| 35 | BE Semiconductor Industries NV | 235 | 50.3K $ | 1.51 % |
| 36 | Airbus SE | 265 | 50.1K $ | 1.50 % |
| 37 | Canadian Natural Resources Ltd | 1,000 | 48.8K $ | 1.46 % |
| 38 | Rolls-Royce Holdings PLC | 3,191 | 48.5K $ | 1.45 % |
| 39 | Legrand SA | 284 | 44.1K $ | 1.32 % |
| 40 | Danone SA | 525 | 42K $ | 1.26 % |
| 41 | UniCredit SpA | 579 | 41.5K $ | 1.25 % |
| 42 | LVMH Moet Hennessy Louis Vuitton SE | 68 | 37.2K $ | 1.11 % |
| 43 | Yaskawa Electric Corp | 1,400 | 37K $ | 1.11 % |
| 44 | L'Oreal SA | 90 | 36.7K $ | 1.10 % |
| 45 | Shopify Inc | 300 | 35.6K $ | 1.07 % |
| 46 | MTU Aero Engines AG | 92 | 33.6K $ | 1.01 % |
| 47 | Pan Pacific International Holdings Corp. | 5,400 | 32.9K $ | 0.99 % |
| 48 | IAMGOLD Corp | 1,700 | 32K $ | 0.96 % |
| 49 | SAP SE | 187 | 31.9K $ | 0.96 % |
| 50 | Nintendo Co Ltd | 500 | 28.5K $ | 0.86 % |
| 51 | Unilever PLC | 464 | 25.5K $ | 0.76 % |
| 52 | Daifuku Co Ltd | 700 | 24.7K $ | 0.74 % |
| 53 | Argenx SE | 31 | 22.5K $ | 0.67 % |
Sector breakdown
- Industrials 11.3 %
- Technology 10.8 %
- Financials 8.5 %
- Health care 5.8 %
- Consumer discretionary 5.3 %
- Consumer staples 3.2 %
- Materials 2.5 %
- Energy 1.5 %
- Communication 0.9 %
- Unattributed 50.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 41.1 %
- JPY 22.8 %
- GBP 18.7 %
- CHF 10.2 %
- CAD 5.5 %
- SEK 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 22.8 %
- United Kingdom 16.2 %
- France 13.1 %
- Switzerland 10.2 %
- Netherlands 10.0 %
- Germany 6.7 %
- Canada 5.5 %
- Italy 5.0 %
- Spain 3.5 %
- United States 2.5 %
- Austria 2.2 %
- Sweden 1.6 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 730.7K $ | 22.79 % |
| 2 | United Kingdom | 8 | 519.2K $ | 16.20 % |
| 3 | France | 8 | 420.9K $ | 13.13 % |
| 4 | Switzerland | 5 | 327.7K $ | 10.22 % |
| 5 | Netherlands | 3 | 320K $ | 9.98 % |
| 6 | Germany | 4 | 213.7K $ | 6.67 % |
| 7 | Canada | 4 | 177.7K $ | 5.54 % |
| 8 | Italy | 3 | 160K $ | 4.99 % |
| 9 | Spain | 2 | 112.5K $ | 3.51 % |
| 10 | United States | 1 | 80.3K $ | 2.51 % |
| 11 | Austria | 1 | 69.4K $ | 2.16 % |
| 12 | Sweden | 1 | 51K $ | 1.59 % |
Cite this page
Titelia. "Holdings of Driehaus International Developed Equity Fund". https://titelia.com/en/funds/S000084840