Driehaus International Developed Equity Fund

Fund Profile

Fund profile

Tickers

DIDEX

Fund manager

Driehaus Event Driven Fund

Total assets

$1.90 mm

Liabilities

$77.91 k

Net assets

$1.82 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	93.19 k	93.19 k shares	5.12	Short-term investment vehicle	Long	USA
Siemens Energy AG NPV	88.20 k	2.39 k shares	4.85	Common equity	Long	Germany
Rolls-Royce Holdings PLC ORD GBP0.20	78.55 k	11.10 k shares	4.32	Common equity	Long	UK
Novo Nordisk A/S SER'B'DKK0.1	64.05 k	540.00 shares	3.52	Common equity	Long	Denmark
ASML ASML Holding N.V.	61.56 k	74.00 shares	3.38	Common equity	Long	Netherlands
DTE DTE Energy Company	61.50 k	2.09 k shares	3.38	Common equity	Long	Germany
UL Unilever PLC	61.46 k	948.00 shares	3.38	Common equity	Long	UK
Inditex (Industria de Diseno Textil SA) EUR0.03 (POST SUBD)	60.53 k	1.02 k shares	3.33	Common equity	Long	Spain
CRH CRH plc	60.40 k	660.00 shares	3.32	Common equity	Long	Ireland
Lonza Group AG CHF1	54.57 k	86.00 shares	3.00	Common equity	Long	Switzerland
ALC Alcon Inc.	54.34 k	543.00 shares	2.99	Common equity	Long	Switzerland
Mitsubishi Heavy Industries Ltd. NPV	53.80 k	3.60 k shares	2.96	Common equity	Long	Japan
Tokyo Electron Ltd. NPV	53.50 k	300.00 shares	2.94	Common equity	Long	Japan
SAP SE ORD NPV	52.84 k	231.00 shares	2.90	Common equity	Long	Germany
HTHIF Hitachi, Ltd.	50.38 k	1.90 k shares	2.77	Common equity	Long	Japan
Vonovia SE NPV	49.32 k	1.35 k shares	2.71	Common equity	Long	Germany
MTU Aero Engines AG NPV	45.32 k	145.00 shares	2.49	Common equity	Long	Germany
LDNXF London Stock Exchange Group plc	44.91 k	328.00 shares	2.47	Common equity	Long	UK
AZN AstraZeneca PLC	44.55 k	286.00 shares	2.45	Common equity	Long	UK
Nippon Sanso Holdings Corp. NPV	44.04 k	1.20 k shares	2.42	Common equity	Long	Japan
CMPGF Compass Group PLC	43.76 k	1.37 k shares	2.41	Common equity	Long	UK
Danone SA EUR0.25	42.03 k	577.00 shares	2.31	Common equity	Long	France
Dollarama Inc COM NPV	40.97 k	400.00 shares	2.25	Common equity	Long	Canada
Relx PLC ORD GBP0.1444	39.38 k	834.00 shares	2.16	Common equity	Long	UK
DQJCY Pan Pacific International Holdings Corporation	38.98 k	1.50 k shares	2.14	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc. NPV	33.89 k	3.30 k shares	1.86	Common equity	Long	Japan
Kone Oyj SER'B'NPV	33.50 k	560.00 shares	1.84	Common equity	Long	Finland
Sodexo S.A. EUR4	32.88 k	401.00 shares	1.81	Common equity	Long	France
ICLR ICON Public Limited Company	31.32 k	109.00 shares	1.72	Common equity	Long	Ireland
AXAHF Axa Sa	30.87 k	802.00 shares	1.70	Common equity	Long	France
SHWDF Showa Denko K.K.	28.59 k	1.10 k shares	1.57	Common equity	Long	Japan
Daiichi Sankyo Co Ltd. NPV	26.43 k	800.00 shares	1.45	Common equity	Long	Japan
Halma PLC ORD GBP0.10	24.41 k	698.00 shares	1.34	Common equity	Long	UK
Murata Manufacturing Co Ltd	24.30 k	1.23 k shares	1.34	Common equity	Long	Japan
Infineon Technologies AG ORD NPV	24.29 k	692.00 shares	1.34	Common equity	Long	Germany
BASF SE NPV	22.37 k	422.00 shares	1.23	Common equity	Long	Germany
RNECF Renesas Electronics Corporation	21.77 k	1.50 k shares	1.20	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	19.92 k	600.00 shares	1.10	Common equity	Long	Canada
Sartorius Stedim Biotech SA EUR0.20	18.84 k	90.00 shares	1.04	Common equity	Long	France
Air France KLM EUR1 (POST CONSOLIDATION)	18.03 k	1.80 k shares	0.99	Common equity	Long	France
Nintendo Co Ltd. NPV	16.04 k	300.00 shares	0.88	Common equity	Long	Japan
UniCredit S.p.A. NPV	15.80 k	360.00 shares	0.87	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49	15.79 k	1.46 k shares	0.87	Common equity	Long	Spain
Saipem SPA NPV (POST SPLIT)	14.79 k	6.69 k shares	0.81	Common equity	Long	Italy
Tokio Marine Holdings Inc. NPV	14.75 k	400.00 shares	0.81	Common equity	Long	Japan