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Driehaus Emerging Markets Growth Fund Investor Class (DREGX)

US Funds

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36.90 -0.03 -0.08%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.23M

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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 %
Cash	3.60	3.60
Shares	95.97	95.97
Other	0.43	0.43

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.95	13.00
Price to Book	1.89	1.96
Price to Sales	2.32	1.72
Price to Cash Flow	7.01	7.39
Dividend Yield	2.96	3.09
5 Years Earnings Growth	11.47	12.37

Sector Allocation

Name	Net %	Category Average
Financial Services	26.64	21.65
Technology	23.35	22.89
Communication Services	13.12	9.08
Consumer Cyclical	11.64	15.65
Industrials	8.58	8.38
Real Estate	4.66	2.81
Healthcare	3.19	4.41
Consumer Defensive	2.88	6.61
Utilities	2.21	1.98
Basic Materials	2.14	4.74
Energy	1.61	4.14

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	9.14	478.20	+1.53%
Taiwan Semiconductor	US8740391003	7.02	165.10	+0.56%
Samsung Electronics Co	KR7005930003	2.67	55,700	0.00%
ICICI Bank ADR	US45104G1040	2.63	33.19	-0.06%
Taiwan Semicon	TW0002330008	2.61	888.00	+2.78%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.70	5.470	+0.55%
Delta Electronics	TW0002308004	1.67	330.50	+1.23%
China Merchants Bank H	CNE1000002M1	1.65	44.25	-0.11%
MercadoLibre	US58733R1023	1.56	2,225.85	+0.95%
Meituan	KYG596691041	1.37	127.60	+0.47%

Top Equity Funds by Driehaus

Name	Total Assets	YTD%	3Y%	10Y%
Driehaus Micro Cap Growth	309.88M	-18.27	0.00	13.26
Driehaus International Small Cap Gr	261.63M	0.78	-1.30	7.48
Driehaus Emerging Markets Small Cap	117.2M	-3.69	1.02	4.88

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Recent Quotes

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Driehaus Emerging.	36.90	-0.03	-0.08%
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