DREGX Mutual Fund

NAV$52.07

AUM$679M

TER1.15%

Holdings99

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DREGX Mutual Fund

NAV$52.07

Driehaus Emerging Markets Growth Fund

AUM$679M

TER1.15%

Holdings99

See how much of DREGX you already own

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 98 holdings · as of Aug 31, 2026

DREGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Samsung Electronics Ltd.Info Tech · Semiconductors	8.08%	8.1%	2,087,643	$394.11M	Info Tech	Semiconductors
2	—	Sk Hynix Semiconductor Inc. ..	4.80%	12.9%	193,646	$234.37M	-	-
Sector and industry · Pro
3	BGSXX	Northern Inst Fds Govt Select Pt	4.13%	17.0%	201,368,963	$201.37M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.04%	20.0%	356,848	$148.21M
5	ASX	ASE Technology Holding Co., Ltd.	2.16%	22.2%	5,730,000	$105.55M
6	—	Hana Financial Group Inc	2.08%	24.3%	1,021,841	$101.52M
7	—	Alibaba Group Holding Ltd	1.97%	26.3%	6,715,200	$95.99M
8	OTP	Otp Bank Nyrt. . .	1.82%	28.1%	618,310	$88.93M
9	—	Grupo Financiero Banorte Sab De Cv	1.70%	29.8%	7,334,662	$83.16M
10	BAP	Credicorp Ltd -	1.67%	31.4%	222,785	$81.62M
11	—	Ctbc Financial Holding Co Ltd Ord Twd10	1.67%	33.1%	39,920,000	$81.44M
12	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	1.63%	34.8%	2,626,557	$79.74M
13	—	Wuxi Apptec Co Ltd-h	1.52%	36.3%	3,081,400	$74.21M
14	—	Techtronic Industries Company Limited Shs	1.52%	37.8%	4,300,000	$73.95M
15	—	MediaTek Inc ORD TWD10	1.41%	39.2%	558,000	$69.04M
16	—	Industrial and Commercial Bank Of China Ltd Class H	1.40%	40.6%	70,908,000	$68.29M
17	—	Tencent Holdings Ltd Ordinary Shares	1.28%	41.9%	1,084,445	$62.29M
18	CPIJ	Capitec Bank Holdings Ltd	1.23%	43.1%	207,795	$60.05M
19	—	Advanced Micro-Fabrication Equipment Inc China - Class A Shares	1.16%	44.3%	1,052,642	$56.64M
20	—	Wiwynn Corp	1.14%	45.4%	249,000	$55.64M
21	—	Contemporary Amperex Technology Co. Ltd. Class A	1.13%	46.5%	1,023,094	$55.29M
22	—	Adani Ports and Special Economic Zone	1.10%	47.6%	3,205,133	$53.57M
23	PBR	Petroleo Brasileiro Sa Sponsored Dpp	1.06%	48.7%	2,671,291	$51.69M
24	—	Banco Btg Pactual Sa-Unit	1.06%	49.8%	4,890,300	$51.78M
25	—	Sk Square	1.02%	50.8%	66,472	$49.70M
26	—	Aspeed Technology Inc	1.02%	51.8%	97,900	$49.54M
27	—	Lenovo Group Ltd	1.01%	52.8%	12,828,000	$49.15M
28	MELI	Mercadolibre Inc	0.98%	53.8%	24,751	$47.92M
29	FMX	Fomento Economico Mexicano	0.97%	54.8%	391,654	$47.16M
30	—	Apr Corp/Korea	0.96%	55.7%	138,389	$46.86M
31	—	Delta Electronics Inc	0.94%	56.7%	789,000	$45.77M
32	—	Zijin Gold International Co Ltd	0.93%	57.6%	2,351,500	$45.31M
33	—	Prio SA	0.93%	58.5%	3,774,500	$45.38M
34	SBIN	State Bank Of India	0.90%	59.4%	3,950,119	$43.91M
35	ERST	Erste Group Bank Ag	0.89%	60.3%	310,666	$43.67M
36	NBG.R	National Bank of Greece Sa	0.89%	61.2%	2,229,815	$43.58M
37	BIMAS	Bim Birlesik Magazalar As	0.88%	62.1%	5,094,813	$42.79M
38	CRMJF	Chroma Ate Inc	0.88%	63.0%	698,000	$43.14M
39	—	Naura Technology Group Co. Ltd. Class A	0.87%	63.8%	405,688	$42.22M
40	BSE	Bse Ltd	0.87%	64.7%	1,230,096	$42.33M
41	—	Kinik	0.86%	65.6%	1,944,000	$41.84M
42	—	Cadence Design	0.85%	66.4%	122,362	$41.45M
43	—	National Commercial Bank	0.84%	67.3%	3,587,447	$41.08M
44	SCCO	Southern Copper Corp	0.81%	68.1%	188,304	$39.33M
45	—	Innovent Biologics Inc	0.81%	68.9%	2,991,500	$39.46M
46	—	Nu Holdings Ltd. ORD SHS CL A	0.78%	69.7%	2,604,122	$37.89M
47	—	Tvs Motor Co Ltd	0.78%	70.4%	831,120	$37.84M
48	—	Samsung Electro-Mechanics Co L	0.77%	71.2%	35,594	$37.54M
49	ASELS	Aselsan Elektronik Sanayi Ve T	0.77%	72.0%	4,683,666	$37.49M
50	Debt	MTN Group Ltd	0.74%	72.7%	3,096,208	$36.31M
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DREGX Mutual Fund All Holdings

DREGX holdings total 99 positions. The top 10 holdings account for 31.4% of the fund, led by Samsung Electronics Ltd. at 8.1%, Sk Hynix Semiconductor Inc. .. at 4.8%, Northern Inst Fds Govt Select Pt at 4.1%.

DREGX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 14.8%.

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