DREGX Mutual Fund

NAV$58.84

TER1.15%

Holdings99

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DREGX Mutual Fund

NAV$58.84

Driehaus Emerging Markets Growth Fund

TER1.15%

Holdings99

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Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 102 holdings · as of Jun 30, 2026

DREGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Samsung Electronics Ltd.Info Tech · Semiconductors	8.71%	8.7%	1,998,716	$443.51M	Info Tech	Semiconductors
2	—	Sk Hynix Semiconductor Inc. ..	6.71%	15.4%	193,646	$341.70M	-	-
Sector and industry · Pro
3	BGSXX	Northern Inst Fds Govt Select Pt	5.36%	20.8%	273,237,025	$273.24M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.67%	24.5%	391,471	$186.95M
5	—	Tencent Holdings Ltd Ordinary Shares	2.79%	27.2%	2,575,145	$142.10M
6	ASX	Ase Technology Holding Co Lt	2.67%	29.9%	6,090,000	$135.91M
7	OTP	Otp Bank Nyrt. . .	1.76%	31.7%	608,425	$89.87M
8	—	Ctbc Financial Holding Co Ltd Ord Twd10	1.73%	33.4%	39,282,000	$88.05M
9	BAP	Credicorp Ltd -	1.68%	35.1%	219,223	$85.40M
10	—	Advanced Micro-Fabrication Equipment Inc China - Class A Shares	1.67%	36.8%	1,224,866	$85.24M
11	—	Alibaba Group Holding Ltd	1.64%	38.4%	6,982,000	$83.70M
12	—	Grupo Financiero Banorte Sab De Cv	1.50%	39.9%	7,217,362	$76.43M
13	—	MediaTek Inc ORD TWD10	1.49%	41.4%	558,000	$76.04M
14	—	Hana Financial Group Inc	1.47%	42.9%	1,005,505	$75.11M
15	—	Delta Electronics Inc	1.39%	44.2%	1,128,000	$70.84M
16	—	Techtronic Industries Company Limited Shs	1.38%	45.6%	4,231,500	$70.42M
17	—	Contemporary Amperex Technology Con Ltd.	1.35%	47.0%	1,182,194	$68.72M
18	Debt	MTN Group Ltd	1.32%	48.3%	4,832,867	$67.31M
19	—	Cia De Saneamento Basico Do Estado De Sao Paulo	1.26%	49.6%	11,118,198	$63.99M
20	BSE	Bse Ltd	1.25%	50.8%	1,550,179	$63.47M
21	CPIJ	Capitec Bank Holdings Ltd	1.17%	52.0%	204,473	$59.36M
22	—	Adani Ports & Special Economic Zone Ltd	1.16%	53.1%	3,095,835	$59.30M
23	—	Industrial & Commercial Bank Of China Ltd	1.13%	54.3%	69,774,000	$57.32M
24	—	Wuxi Apptec Co Ltd-h	1.10%	55.4%	2,845,800	$56.02M
25	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	1.08%	56.4%	1,897,072	$55.07M
26	—	Naura Technology Group Co Ltd	1.04%	57.5%	405,688	$53.21M
27	CDNS	Cadence Design Systems Inc.	0.97%	58.5%	131,077	$49.20M
28	FMX	Fomento Economico Mexicano Sab De Cv	0.97%	59.4%	385,393	$49.29M
29	CRMJF	Chroma Ate Inc	0.95%	60.4%	696,000	$48.37M
30	—	Vale Sa Sponsored Adr	0.93%	61.3%	3,159,461	$47.52M
31	—	Aspeed Technology Inc	0.92%	62.2%	89,000	$46.96M
32	SCCO	Southern Copper Corp	0.91%	63.1%	265,259	$46.22M
33	—	Kinik	0.88%	64.0%	1,844,000	$44.78M
34	—	Nu Holdings Ltd. ORD SHS CL A	0.87%	64.9%	3,311,324	$44.24M
35	—	Axis Bank Ltd	0.86%	65.7%	3,092,819	$44.02M
36	SBIN	State Bank Of India	0.83%	66.6%	3,886,970	$42.23M
37	—	Vanguard International Semiconductor Corp	0.82%	67.4%	6,024,000	$41.59M
38	—	Weichai Power Co Ltd Cl H	0.81%	68.2%	9,414,000	$41.30M
39	BIMAS	Bim Birlesik Magazalar As	0.77%	69.0%	5,013,365	$39.32M
40	GMRI	Gmr Airports Ltd	0.76%	69.7%	32,505,088	$38.55M
41	NBG.R	National Bank of Greece Sa	0.74%	70.5%	2,194,168	$37.91M
42	—	Aia Group Ltd	0.73%	71.2%	4,079,600	$37.35M
43	—	Saudi National Bank (The)	0.71%	71.9%	3,530,096	$36.34M
44	—	Wiwynn Corp	0.70%	72.6%	241,000	$35.60M
45	—	Apr Corp/Korea	0.67%	73.3%	136,177	$34.17M
46	—	Ememory Technology Inc	0.65%	73.9%	353,000	$33.25M
47	—	Kt&G Corp	0.62%	74.6%	286,457	$31.53M
48	—	Prio SA	0.60%	75.2%	3,036,900	$30.74M
49	MELI	Mercadolibre Inc	0.58%	75.7%	17,412	$29.55M
50	—	Hyosung Heavy Industries Corp	0.58%	76.3%	13,093	$29.76M
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Not reported for this fund: share changes.

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DREGX Mutual Fund All Holdings

DREGX holdings total 99 positions. The top 10 holdings account for 36.8% of the fund, led by Samsung Electronics Ltd. at 8.7%, Sk Hynix Semiconductor Inc. .. at 6.7%, Northern Inst Fds Govt Select Pt at 5.4%.

DREGX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 14.9%.

DREGX sectors provide a detailed breakdown. DREGX overlap shows how holdings compare to other funds in your portfolio.