DREGX Mutual Fund

NAV$57.80

TER1.15%

Holdings102

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DREGX Mutual Fund

NAV$57.80

Driehaus Emerging Markets Growth Fund

TER1.15%

Holdings102

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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 Jul 31, 2026

DREGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	10.00%	10.0%	6,308,400	$466.60M	-	-
2	—	Samsung Electronics Ltd.Info Tech · Semiconductors	7.46%	17.5%	1,998,716	$347.89M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Sk Hynix Semiconductor Inc. ..	4.72%	22.2%	193,646	$219.92M
4	—	Tencent Holdings Ltd Ordinary Shares	3.48%	25.7%	2,656,245	$162.30M
5	BGSXX	Northern Inst Fds Govt Select Pt	3.20%	28.9%	149,074,475	$149.07M
6	—	Taiwan Semiconductor - Adr	3.09%	31.9%	356,848	$144.26M
7	ASX	Ase Technology Holding Co Lt	2.10%	34.0%	5,730,000	$97.78M
8	—	Alibaba Group Holding Ltd	2.01%	36.1%	6,144,400	$93.60M
9	OTP	Otp Bank Nyrt. . .	1.93%	38.0%	608,425	$90.13M
10	BAP	Credicorp Ltd -	1.88%	39.9%	219,223	$87.82M
11	—	Hana Financial Group Inc	1.86%	41.7%	1,005,505	$86.91M
12	—	Grupo Financiero Banorte Sab De Cv	1.78%	43.5%	7,217,362	$83.19M
13	—	Ctbc Financial Holding Co Ltd Ord Twd10	1.68%	45.2%	39,282,000	$78.40M
14	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	1.66%	46.8%	2,584,568	$77.51M
15	—	Techtronic Industries Company Limited Shs	1.52%	48.4%	4,231,500	$71.09M
16	—	Contemporary Amperex Technology Con Ltd.	1.49%	49.9%	1,182,194	$69.31M
17	—	Industrial and Commercial Bank Of China Ltd Class H	1.43%	51.3%	69,774,000	$66.74M
18	—	Advanced Micro-Fabrication Equipment Inc China - Class A Shares	1.34%	52.6%	1,224,866	$62.32M
19	—	MediaTek Inc ORD TWD10	1.27%	53.9%	558,000	$59.44M
20	BSE	Bse Ltd	1.27%	55.2%	1,550,179	$59.21M
21	—	Wuxi Apptec Co Ltd	1.25%	56.4%	2,845,800	$58.36M
22	CPIJ	Capitec Bank Holdings Ltd	1.25%	57.7%	204,473	$58.38M
23	—	Adani Ports & Special Economic Zone Ltd	1.20%	58.9%	3,153,894	$56.03M
24	—	Delta Electronics Inc	1.19%	60.1%	1,128,000	$55.49M
25	—	Banco Btg Pactual Sa-Unit	1.15%	61.2%	4,812,100	$53.83M
26	FMX	Fomento Economico Mexicano Sab De Cv	1.06%	62.3%	385,393	$49.33M
27	—	Cia De Saneamento Basico Do Estado De Sao Paulo	1.05%	63.3%	8,970,298	$48.75M
28	Debt	MTN Group Ltd	1.02%	64.3%	3,832,379	$47.51M
29	—	Nu Holdings Ltd. ORD SHS CL A	1.02%	65.4%	3,311,324	$47.45M
30	—	Vale Sa Sponsored Adr	1.02%	66.4%	3,159,461	$47.58M
31	PBR	Petroleo Brasileiro Sa Sponsored Dpp	1.01%	67.4%	2,420,126	$46.95M
32	—	Aspeed Technology Inc	0.92%	68.3%	97,900	$42.76M
33	—	Petro Rio Sa	0.91%	69.2%	3,524,400	$42.45M
34	SBIN	State Bank Of India	0.90%	70.1%	3,886,970	$41.83M
35	NBG.R	National Bank of Greece Sa	0.88%	71.0%	2,194,168	$41.06M
36	—	Aia Group Ltd	0.88%	71.9%	4,079,600	$41.13M
37	BIPC	Brookfield Infrastructure Corp Cl A	0.88%	72.8%	5,013,365	$41.18M
38	—	Naura Technology Group Co Ltd	0.88%	73.6%	405,688	$41.22M
39	ERST	Erste Group Bank Ag	0.86%	74.5%	305,700	$39.96M
40	—	Weichai Power Co Ltd Cl H	0.84%	75.3%	9,414,000	$39.36M
41	—	Saudi National Bank (The)	0.79%	76.1%	3,530,096	$36.94M
42	MELI	Mercadolibre Inc	0.78%	76.9%	19,287	$36.22M
43	—	Kinik	0.77%	77.7%	1,844,000	$35.87M
44	GMRI	Gmr Airports Ltd	0.77%	78.4%	32,505,088	$35.84M
45	—	Kt&G Corp	0.76%	79.2%	286,457	$35.65M
46	—	Zijin Gold International Co Ltd	0.75%	80.0%	2,313,900	$34.99M
47	—	Reliance Industries Ltd	0.74%	80.7%	2,507,046	$34.33M
48	—	Wiwynn Corp	0.68%	81.4%	194,000	$31.58M
49	—	Axis Bank Ltd	0.67%	82.0%	2,426,973	$31.25M
50	CDNS	Cadence Design Systems Inc.	0.66%	82.7%	90,421	$30.74M
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DREGX Mutual Fund All Holdings

DREGX holdings total 102 positions. The top 10 holdings account for 39.9% of the fund, led by Tsmc at 10.0%, Samsung Electronics Ltd. at 7.5%, Sk Hynix Semiconductor Inc. .. at 4.7%.

DREGX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 13.2%.

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