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Driehaus Emerging Markets Growth Fund Investor Class (DREGX)

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44.80 -1.94 -4.15%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.31M

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DREGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Driehaus Emerging Markets Growth (DREGX) fund. Our Driehaus Emerging Markets Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.57	3.83	0.26
Shares	96.14	96.14	0.00
Other	0.29	0.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.17	13.48
Price to Book	2.09	2.00
Price to Sales	2.27	1.75
Price to Cash Flow	7.99	7.64
Dividend Yield	2.92	3.13
5 Years Earnings Growth	8.76	11.44

Sector Allocation

Name	Net %	Category Average
Technology	25.24	23.47
Financial Services	23.28	22.16
Communication Services	13.86	9.21
Consumer Cyclical	11.44	14.84
Industrials	7.59	8.48
Basic Materials	4.72	4.95
Healthcare	4.13	4.28
Energy	3.02	3.95
Real Estate	2.96	2.73
Utilities	2.29	1.96
Consumer Defensive	1.49	6.43

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.15	651.50	-3.55%
Taiwan Semiconductor	US8740391003	6.90	280.66	-6.41%
Taiwan Semiconductor	TW0002330008	3.43	1,440.00	+1.77%
Samsung Electronics Co	KR7005930003	2.99	94,400	+6.07%
Alibaba	KYG017191142	2.89	165.40	-4.56%
SK Hynix Inc	KR7000660001	2.26	428,000	+8.22%
ICICI Bank ADR	US45104G1040	2.09	31.09	+0.75%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.85	5.660	+0.18%
National Bank of Greece	GRS003003035	1.51	13.935	+0.50%
Delta Electronics	TW0002308004	1.38	999.00	+1.83%

Top Equity Funds by Driehaus

Name	Total Assets	YTD%	3Y%	10Y%
Driehaus Micro Cap Growth	475.09M	20.06	20.61	18.55
Driehaus International Small Cap Gr	332.66M	0.78	-1.30	7.48
Driehaus Emerging Markets Small Cap	138.99M	16.14	12.24	7.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Driehaus Emerging.	44.80	-1.94	-4.15%
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