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Driehaus Emerging Markets Growth Fund Investor Class (DREGX)

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41.59 +0.13 +0.31%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.96M

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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	3.37	3.87	0.50
Shares	96.32	96.32	0.00
Other	0.31	0.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.99	13.19
Price to Book	2.12	2.01
Price to Sales	2.49	1.75
Price to Cash Flow	8.70	7.65
Dividend Yield	3.46	3.11
5 Years Earnings Growth	7.89	11.68

Sector Allocation

Name	Net %	Category Average
Financial Services	25.76	22.29
Technology	20.86	22.81
Communication Services	15.27	9.03
Consumer Cyclical	12.50	15.20
Industrials	6.45	8.51
Consumer Defensive	3.99	6.52
Basic Materials	3.72	4.81
Healthcare	3.58	4.38
Energy	3.07	4.07
Real Estate	2.81	2.76
Utilities	1.98	1.99

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.92	568.50	+1.70%
Taiwan Semiconductor	US8740391003	6.55	231.31	-0.50%
Taiwan Semicon	TW0002330008	2.97	1,150.00	+1.32%
ICICI Bank ADR	US45104G1040	2.82	32.96	+0.40%
Alibaba	KYG017191142	2.67	116.70	+0.60%
Samsung Electronics Co	KR7005930003	2.52	68,800	-1.57%
MercadoLibre	US58733R1023	2.38	2,317.22	-3.77%
SK Hynix Inc	KR7000660001	1.92	258,500	-1.90%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.83	6.110	-0.81%
Credicorp	BMG2519Y1084	1.57	242.71	+0.29%

Top Equity Funds by Driehaus

Name	Total Assets	YTD%	3Y%	10Y%
Driehaus Micro Cap Growth	369.57M	-3.44	15.23	13.99
Driehaus International Small Cap Gr	301.38M	0.78	-1.30	7.48
Driehaus Emerging Markets Small Cap	127.7M	-3.69	1.02	4.88

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