Driehaus International Developed Equity Fund

Fund Profile

Fund profile

Tickers

DIDEX

Fund manager

Driehaus Event Driven Fund

Total assets

$1.85 mm

Liabilities

$42.42 k

Net assets

$1.81 mm

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	121.71 k	121.71 k shares	6.74	Short-term investment vehicle	Long	USA
Siemens Energy AG NPV	77.06 k	1.45 k shares	4.27	Common equity	Long	Germany
DTE DTE Energy Company	66.88 k	2.23 k shares	3.70	Common equity	Long	Germany
CRH CRH plc	65.08 k	703.00 shares	3.60	Common equity	Long	Ireland
SAP SE ORD NPV	64.45 k	262.00 shares	3.57	Common equity	Long	Germany
UL Unilever PLC	57.39 k	1.01 k shares	3.18	Common equity	Long	UK
GRAB Grab Holdings Limited	54.85 k	11.62 k shares	3.04	Common equity	Long	Cayman Islands
Lonza Group AG CHF1	54.30 k	92.00 shares	3.01	Common equity	Long	Switzerland
Mitsubishi Heavy Industries Ltd. NPV	52.99 k	3.80 k shares	2.93	Common equity	Long	Japan
DQJCY Pan Pacific International Holdings Corporation	51.62 k	1.90 k shares	2.86	Common equity	Long	Japan
Danone SA EUR0.25	49.74 k	736.00 shares	2.75	Common equity	Long	France
LDNXF London Stock Exchange Group plc	49.40 k	350.00 shares	2.74	Common equity	Long	UK
MTU Aero Engines AG NPV	49.10 k	147.00 shares	2.72	Common equity	Long	Germany
HTHIF Hitachi, Ltd.	48.98 k	2.00 k shares	2.71	Common equity	Long	Japan
Alstom SA EUR7.00	48.82 k	2.19 k shares	2.70	Common equity	Long	France
CMPGF Compass Group PLC	48.41 k	1.46 k shares	2.68	Common equity	Long	UK
Rolls-Royce Holdings PLC ORD GBP0.20	48.12 k	6.79 k shares	2.66	Common equity	Long	UK
Vonovia SE NPV	43.84 k	1.44 k shares	2.43	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc. NPV	40.86 k	3.50 k shares	2.26	Common equity	Long	Japan
Relx PLC ORD GBP0.1444	40.28 k	889.00 shares	2.23	Common equity	Long	UK
ASML ASML Holding N.V.	39.22 k	56.00 shares	2.17	Common equity	Long	Netherlands
Dollarama Inc COM NPV	39.04 k	400.00 shares	2.16	Common equity	Long	Canada
Novo Nordisk A/S SER'B'DKK0.1	34.60 k	401.00 shares	1.92	Common equity	Long	Denmark
Industria De Diseno Textil SA EUR0.03 (POST SUBD)	34.58 k	675.00 shares	1.91	Common equity	Long	Spain
Nippon Sanso Holdings Corp. NPV	33.30 k	1.20 k shares	1.84	Common equity	Long	Japan
TRI Thomson Reuters Corporation	33.24 k	207.00 shares	1.84	Common equity	Long	Canada
Barclays PLC ORD GBP0.25	33.09 k	9.89 k shares	1.83	Common equity	Long	UK
ALC Alcon Inc.	30.69 k	362.00 shares	1.70	Common equity	Long	Switzerland
AXAHF Axa Sa	30.43 k	855.00 shares	1.68	Common equity	Long	France
SHWDF Showa Denko K.K.	29.88 k	1.20 k shares	1.65	Common equity	Long	Japan
Halma PLC ORD GBP0.10	29.25 k	872.00 shares	1.62	Common equity	Long	UK
Kone Oyj SER'B'NPV	29.10 k	597.00 shares	1.61	Common equity	Long	Finland
AZN AstraZeneca PLC	27.90 k	214.00 shares	1.54	Common equity	Long	UK
KRYAF Kerry Group plc	23.44 k	243.00 shares	1.30	Common equity	Long	Ireland
Air Canada VAR VTG SHS NPV	23.23 k	1.50 k shares	1.29	Common equity	Long	Canada
BASF SE NPV	19.73 k	450.00 shares	1.09	Common equity	Long	Germany
Murata Manufacturing Co Ltd	19.48 k	1.23 k shares	1.08	Common equity	Long	Japan
RNECF Renesas Electronics Corporation	18.98 k	1.50 k shares	1.05	Common equity	Long	Japan
Sartorius Stedim Biotech SA EUR0.20	18.74 k	96.00 shares	1.04	Common equity	Long	France
Saipem SPA NPV (POST SPLIT)	18.66 k	7.13 k shares	1.03	Common equity	Long	Italy
CNQ Canadian Natural Resources Limited	18.52 k	600.00 shares	1.03	Common equity	Long	Canada
Nintendo Co Ltd. NPV	17.47 k	300.00 shares	0.97	Common equity	Long	Japan
Cellnex Telecom S.A.U EUR0.25	15.64 k	495.00 shares	0.87	Common equity	Long	Spain
UniCredit S.p.A. NPV	15.38 k	384.00 shares	0.85	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA EUR0.49	15.24 k	1.56 k shares	0.84	Common equity	Long	Spain
Tokyo Electron Ltd. NPV	15.03 k	100.00 shares	0.83	Common equity	Long	Japan
Sodexo S.A. EUR4	13.93 k	169.00 shares	0.77	Common equity	Long	France
Infineon Technologies AG ORD NPV	9.60 k	294.00 shares	0.53	Common equity	Long	Germany