Driehaus Emerging Markets Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

DRESX

Fund manager

Driehaus Event Driven Fund

Total assets

$124.96 mm

Liabilities

$203.23 k

Net assets

$124.75 mm

Number of holdings

80.00

80 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds GOVT SELECT PT	7.75 mm	7.75 mm shares	6.22	Short-term investment vehicle	Long	USA
FPT Corp. VND10000	5.22 mm	873.75 k shares	4.19	Common equity	Long	Viet Nam
HD Hyundai Electric Co Ltd. KRW5000	5.05 mm	19.65 k shares	4.05	Common equity	Long	Korea, Republic of
VIST Vista Energy, S.A.B. de C.V.	3.38 mm	62.42 k shares	2.71	Common equity	Long	Mexico
GDS GDS Holdings Limited	2.89 mm	121.67 k shares	2.32	Common equity	Long	Cayman Islands
Kfin Technologies Ltd. INR10	2.75 mm	153.67 k shares	2.21	Common equity	Long	India
Kaynes Technology India Private Limited INR10	1.99 mm	22.99 k shares	1.59	Common equity	Long	India
King Slide Works TWD10	1.98 mm	42.00 k shares	1.59	Common equity	Long	Taiwan
Henan Pinggao Electric Co., Ltd. 'A'CNY1	1.96 mm	746.60 k shares	1.57	Common equity	Long	China
Aditya Birla Real Estate Ltd. INR10	1.96 mm	66.89 k shares	1.57	Common equity	Long	India
HD Hyundai Marine Solution Co Ltd. KRW500	1.95 mm	17.92 k shares	1.56	Common equity	Long	Korea, Republic of
Kalyan Jewellers India Ltd. INR10	1.95 mm	218.33 k shares	1.56	Common equity	Long	India
KEI Industries Ltd INR2	1.94 mm	37.45 k shares	1.55	Common equity	Long	India
Lig Nex1 Co Ltd KRW5000	1.93 mm	12.89 k shares	1.54	Common equity	Long	Korea, Republic of
TBBB BBB Foods Inc.	1.88 mm	66.37 k shares	1.50	Common equity	Long	Virgin Islands (British)
Bls International Services Ltd INR1	1.79 mm	317.63 k shares	1.43	Common equity	Long	India
Jyoti Cnc Automation Ltd. INR2	1.78 mm	113.57 k shares	1.43	Common equity	Long	India
Azad Engineering Pvt Ltd. INR2	1.69 mm	84.15 k shares	1.35	Common equity	Long	India
YTL Power International Berhad NPV	1.64 mm	1.66 mm shares	1.32	Common equity	Long	Malaysia
Max Healthcare Institute Ltd. INR10	1.64 mm	124.89 k shares	1.32	Common equity	Long	India
Kinik Co TWD10	1.61 mm	185.00 k shares	1.29	Common equity	Long	Taiwan
Uno Minda Ltd. INR2	1.60 mm	130.88 k shares	1.29	Common equity	Long	India
Transformers And R INR1	1.60 mm	120.63 k shares	1.28	Common equity	Long	India
PAM Pampa Energía S.A.	1.59 mm	18.10 k shares	1.28	Common equity	Long	Argentina
Turkiye Sinai Kalkinma Bankasi AS TRY1	1.58 mm	4.58 mm shares	1.27	Common equity	Long	Turkey
Cury Construtora E Incorporadora SA COM NPV	1.57 mm	558.50 k shares	1.26	Common equity	Long	Brazil
Prio SA COM NPV	1.57 mm	240.20 k shares	1.26	Common equity	Long	Brazil
Nuvama Wealth Management Limited INR10	1.54 mm	19.10 k shares	1.24	Common equity	Long	India
Catrion Catering Holding Co. SAR10.00	1.53 mm	47.24 k shares	1.23	Common equity	Long	Saudi Arabia
China National Building Material Co Ltd. 'H'CNY1	1.52 mm	3.37 mm shares	1.22	Common equity	Long	China
ASPEED Technology Inc. TWD10	1.52 mm	15.00 k shares	1.22	Common equity	Long	Taiwan
Truworths International Ltd. ZAR0.00015	1.49 mm	272.08 k shares	1.20	Common equity	Long	South Africa
Gujarat Fluorochemicals Ltd. INR1	1.49 mm	30.69 k shares	1.19	Common equity	Long	India
Santos Brasil Participacoes SA COM NPV	1.48 mm	695.90 k shares	1.19	Common equity	Long	Brazil
The Foschini Group Limited ORD ZAR0.0125	1.48 mm	166.18 k shares	1.19	Common equity	Long	South Africa
Titagarh Rail Systems Ltd. INR2	1.47 mm	114.19 k shares	1.18	Common equity	Long	India
Growthpoint Properties Ltd NPV	1.47 mm	2.18 mm shares	1.18	Common equity	Long	South Africa
Triveni Turbine Ltd. INR1	1.46 mm	169.39 k shares	1.17	Common equity	Long	India
Orizon Valorizacao de Residuos SA COM NPV	1.44 mm	236.00 k shares	1.16	Common equity	Long	Brazil
KSPI Joint Stock Company Kaspi.kz	1.44 mm	15.19 k shares	1.15	Common equity	Long	Kazakhstan
CLS Celestica Inc.	1.43 mm	72.54 k shares	1.15	Common equity	Long	South Africa
United Breweries Ltd. INR1	1.43 mm	60.06 k shares	1.14	Common equity	Long	India
Samsung Heavy Industries Co Ltd. KRW1000	1.42 mm	186.25 k shares	1.14	Common equity	Long	Korea, Republic of
MLP Saglik Hizmetleri AS TRY1	1.41 mm	130.66 k shares	1.13	Common equity	Long	Turkey
Signature Global (India) Private Limited INR1	1.36 mm	85.29 k shares	1.09	Common equity	Long	India
GGAL Grupo Financiero Galicia S.A.	1.31 mm	21.02 k shares	1.05	Common equity	Long	Argentina
IFS Intercorp Financial Services Inc.	1.31 mm	44.56 k shares	1.05	Common equity	Long	Panama
Emirates Central Cooling Systems Corp. AED0.1	1.29 mm	2.60 mm shares	1.03	Common equity	Long	United Arab Emirates
Chalet Hotels Limited INR10	1.25 mm	109.84 k shares	1.00	Common equity	Long	India
Home First Finance Company India Limited INR2	1.24 mm	100.86 k shares	0.99	Common equity	Long	India
Saudia Dairy&Food SAR10	1.24 mm	13.77 k shares	0.99	Common equity	Long	Saudi Arabia
Inter & Co Inc. BDR EACH REP 1 COM A	1.22 mm	291.66 k shares	0.98	Common equity	Long	Cayman Islands
Xinyi Glass Holdings Ltd. HKD0.1	1.21 mm	1.20 mm shares	0.97	Common equity	Long	Cayman Islands
Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)	1.20 mm	433.67 k shares	0.96	Common equity	Long	Mexico
Equatorial Energia SA COM NPV	1.15 mm	260.60 k shares	0.93	Common equity	Long	Brazil
Lundin Mining Corp COM NPV	1.14 mm	132.60 k shares	0.91	Common equity	Long	Canada
Korea Aerospace Industries Ltd. KRW5000	1.12 mm	30.24 k shares	0.90	Common equity	Long	Korea, Republic of
Pacific Basin Shipping Ltd. USD0.01	1.12 mm	5.34 mm shares	0.90	Common equity	Long	Bermuda
Silergy Corporation TWD2.5	1.10 mm	90.00 k shares	0.89	Common equity	Long	Cayman Islands
Gudeng Precision Industrial Co. TWD10	1.10 mm	74.00 k shares	0.88	Common equity	Long	Taiwan
Qatar Gas Transport Co. (Nakilat) QAR1	1.08 mm	948.81 k shares	0.87	Common equity	Long	Qatar
Sobha Limited INR10	1.08 mm	58.51 k shares	0.86	Common equity	Long	India
Supreme Industries Ltd. (The) INR2	1.05 mm	19.23 k shares	0.84	Common equity	Long	India
IRB Infrastructure Developers Ltd. INR1 (POST SUB/ DIV)	1.05 mm	1.58 mm shares	0.84	Common equity	Long	India
Hanwha Aerospace Co Ltd KRW5000	1.02 mm	4.63 k shares	0.82	Common equity	Long	Korea, Republic of
Eclat Textile Co Ltd. TWD10	991.66 k	64.00 k shares	0.79	Common equity	Long	Taiwan
Pegasus Have Tasimaciligi AS TRY1	980.73 k	162.97 k shares	0.79	Common equity	Long	Turkey
Brigade Enterprises Ltd. INR10	980.33 k	67.74 k shares	0.79	Common equity	Long	India
SITC International Holdings Co Ltd. HKD0.10	975.84 k	368.00 k shares	0.78	Common equity	Long	Cayman Islands
Companhia Brasileira de Aluminio COM NPV	917.61 k	1.21 mm shares	0.74	Common equity	Long	Brazil
AGI Alamos Gold Inc.	900.46 k	48.83 k shares	0.72	Common equity	Long	Canada
Akeso Inc. USD0.00001	887.21 k	114.00 k shares	0.71	Common equity	Long	Cayman Islands
Shakti Pumps India INR10	796.72 k	64.07 k shares	0.64	Common equity	Long	India
Acc Limited INR10	628.24 k	26.26 k shares	0.50	Common equity	Long	India
INOX Wind Limited INR10	622.37 k	295.36 k shares	0.50	Common equity	Long	India
Syngene International Ltd INR10	606.77 k	60.60 k shares	0.49	Common equity	Long	India
Cibanco S.A. Institucion de Banca Multiple CBFI (MACQUARIE MEX REAL EST) 144A/REG S	599.71 k	412.02 k shares	0.48	Common equity	Long	Mexico
Alsea S.A.B. de C.V. COM NPV	552.95 k	264.50 k shares	0.44	Common equity	Long	Mexico
Angel One Limited INR10.00	542.45 k	15.91 k shares	0.43	Common equity	Long	India
Genus Power Infrastructures Ltd. INR1	527.19 k	118.06 k shares	0.42	Common equity	Long	India