FundWatcher
DREGX
Driehaus Emerging Markets Growth Fund
Driehaus Mutual Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FABRINET 0 96,275 96,275 1.19% $50.21M
MediaTek Inc. TWD10 0 916,000 916,000 1.04% $43.94M
YUM CHINA HOLDINGS INC - XHKG LISTING 0 770,301 770,301 0.89% $37.58M
APR CORP/KOREA /KRW/ 0.00000000 0 136,515 136,515 0.74% $31.15M
China Shenhua Energy Co. Ltd., H Shares 0 4,974,000 4,974,000 0.70% $29.44M
eMemory Technology Inc. TWD10 0 344,000 344,000 0.69% $29.29M
B3 S.A. - Brasil, Bolsa, Balcao COM NPV 0 7,809,100 7,809,100 0.66% $27.74M
TECHTRONIC IND 0 2,037,000 2,037,000 0.64% $27.05M
ZIJIN GOLD INTL. CO LTD 0 1,161,900 1,161,900 0.62% $26.44M
Sieyuan Electric Co., Ltd., Class A 0 892,684 892,684 0.62% $26.40M
AIA 0 2,321,000 2,321,000 0.61% $25.79M
Victory Giant Technology (HuiZhou) Co., Ltd., A Shares 0 667,300 667,300 0.59% $24.96M
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A 0 2,573,049 2,573,049 0.58% $24.71M
CHINA JUSHI CO LTD 0 6,795,405 6,795,405 0.57% $24.29M
TENARIS SA SPON ADR 0 394,192 394,192 0.54% $22.93M
SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000 0 1,350,685 1,350,685 0.53% $22.63M
VANGUARD INTL. SEMICON. C 0 6,039,000 6,039,000 0.53% $22.42M
POSCO HOLDINGS INC /KRW/ 0.00000000 0 97,972 97,972 0.52% $22.06M
PZU 0 1,154,223 1,154,223 0.47% $20.09M
Prio SA COM NPV 0 1,496,300 1,496,300 0.45% $19.15M
BEONE MEDICINES LTD ADR 0 62,158 62,158 0.44% $18.46M
Kinik Co TWD10 0 1,151,000 1,151,000 0.38% $15.96M
NEWAY VALVE SUZHOU CO LTD 0 1,973,681 1,973,681 0.33% $13.96M
ZOMATO LTD 0 4,923,965 4,923,965 0.29% $12.11M
CSG NV /EUR/ 0.00000000 0 404,494 404,494 0.26% $10.91M
HINDUSTAN COPPER LTD 0 1,864,564 1,864,564 0.21% $9.03M
Aluminum Corporation of China Limited 'H' CNY1 0 5,894,000 5,894,000 0.20% $8.62M
WEICHAI POWER-H 0 1,148,000 1,148,000 0.10% $4.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HDFC BANK LTD SPON ADR 1,609,086 0 -1,609,086 0.00% -$58.80M
NetEase Inc. USD0.0001 2,020,700 0 -2,020,700 0.00% -$55.62M
Mahindra & Mahindra Ltd. INR5 1,302,906 0 -1,302,906 0.00% -$53.81M
Standard Chartered PLC ORD USD0.50 1,811,634 0 -1,811,634 0.00% -$44.20M
Copa Holdings SA NPV CLASS 'A' 283,285 0 -283,285 0.00% -$34.17M
Shenzhen Inovance Technology Co., Ltd., Class A 3,008,872 0 -3,008,872 0.00% -$32.43M
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 147,647,700 0 -147,647,700 0.00% -$30.89M
ISU Petasys KRW1000 363,604 0 -363,604 0.00% -$30.15M
TRIP.COM GROUP LTD ADR 418,047 0 -418,047 0.00% -$30.06M
Empresa Brasileira de Aeronautica S.A. (ADR) 430,182 0 -430,182 0.00% -$27.69M
JIANGSU HENGRUI PHARMACEUTICALS CO LTD /CNY/ 0.00000000 3,239,756 0 -3,239,756 0.00% -$27.64M
One 97 Communications Ltd. INR1 1,807,336 0 -1,807,336 0.00% -$26.14M
Doosan Heavy Industries and Construction Co Ltd 491,691 0 -491,691 0.00% -$25.72M
Hong Kong Exchanges & Clearing Ltd. NPV 490,500 0 -490,500 0.00% -$25.66M
Ibiden Company Ltd. 531,800 0 -531,800 0.00% -$22.97M
Wiwynn Corp. TWD10 158,000 0 -158,000 0.00% -$22.51M
Korea Electric Power Corporation 680,208 0 -680,208 0.00% -$22.32M
LG Chem Ltd KRW5000 90,806 0 -90,806 0.00% -$21.00M
Telefonica Brasil S.A COM NPV 3,506,300 0 -3,506,300 0.00% -$20.99M
SEA LTD ADR 162,591 0 -162,591 0.00% -$20.74M
CAMECO CORP 222,513 0 -222,513 0.00% -$20.36M
Grab Holdings Ltd 4,073,140 0 -4,073,140 0.00% -$20.32M
NASPERS LTD-N SHS /ZAR/ 0.00000000 292,903 0 -292,903 0.00% -$19.53M
Globant SA 286,432 0 -286,432 0.00% -$18.72M
Samsung Biologics Co Ltd KRW2500 15,174 0 -15,174 0.00% -$17.82M
IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 1,037,983 0 -1,037,983 0.00% -$16.31M
HCL TECHS. LTD 876,537 0 -876,537 0.00% -$15.84M
Fuyao Glass Industry Group Co Ltd. 'A'CNY1 1,646,271 0 -1,646,271 0.00% -$15.26M
Hyundai Mobis Co Ltd. KRW5000 55,651 0 -55,651 0.00% -$14.44M
ULTRAPAR 2,856,200 0 -2,856,200 0.00% -$10.79M
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS 252,926 0 -252,926 0.00% -$7.46M
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 1,006,000 0 -1,006,000 0.00% -$7.37M
Hyundai Heavy Industries 25,498 0 -25,498 0.00% -$7.19M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 4,216,400 5,578,400 1,362,000 7.62% $115.36M
Northern Institutional Funds GOVT SELECT PT 81,106,650 180,090,614 98,983,963 4.25% $98.98M
SK Hynix Inc. KRW5000 215,146 235,897 20,751 3.16% $36.40M
Grupo Financiero Banorte S.A. de C.V. 4,934,762 6,818,162 1,883,400 1.78% $29.78M
SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 1,929,472 2,257,520 328,048 1.63% $22.69M
PETROCHINA-H 37,676,000 46,954,000 9,278,000 1.52% $23.80M
CTBC Financial Holding Company Ltd. 34,847,000 39,379,000 4,532,000 1.51% $8.32M
Industrial & Commercial Bank of China Ltd. 'H'CNY1 54,392,000 69,947,000 15,555,000 1.46% $17.64M
MTN GRP. LTD 4,793,286 4,844,861 51,575 1.34% $7.50M
CAPITEC BANK HOL 205,768 207,982 2,214 1.21% -$552.12K
DELTA ELECTRONIC TWD10 967,000 1,078,000 111,000 1.15% $19.11M
P-Note Contemp Amp 643,701 808,694 164,993 1.13% $14.00M
NAURA Technology Group Co., Ltd., A Shares 594,123 691,388 97,265 1.07% $6.44M
Samsung Techwin Co Ltd 30,813 52,991 22,178 1.07% $25.06M
HANA FINL. GRP. INC 612,060 618,646 6,586 1.07% $5.16M
Adani Ports & Special Economic Zone Ltd 2,831,997 3,103,518 271,521 1.03% -$2.95M
ICICI Bank Ltd 1,636,729 1,654,340 17,611 1.01% -$5.93M
BIM 2,238,413 2,772,903 534,490 1.01% $14.80M
FOMENTO ECONO MEX(FEMSA)SP ADR 292,729 361,066 68,337 0.95% $10.51M
Disco Corporation 63,100 96,200 33,100 0.93% $19.99M
AXIS BANK LTD 1,646,511 3,100,495 1,453,984 0.91% $15.12M
CM BANK-H 4,968,000 6,041,000 1,073,000 0.91% $4.59M
ASPEED Technology Inc. TWD10 108,000 109,000 1,000 0.89% $12.72M
KT&G CORPORATION KRW5000 259,301 343,052 83,751 0.87% $11.31M
ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA 472,963 803,997 331,034 0.86% $17.69M
BSE LTD /INR/ 0.00000000 1,201,302 1,214,228 12,926 0.83% -$273.58K
WuXi AppTec Co., Ltd., H Shares 896,600 2,243,200 1,346,600 0.81% $22.99M
Hyosung Heavy Industries Corporation KRW5000 16,705 20,133 3,428 0.80% $13.36M
VISTA OIL GAS SAB DE CV ADR 204,824 423,603 218,779 0.76% $22.00M
Aldar Properties PJSC AED1 14,392,573 14,547,435 154,862 0.74% -$2.62M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 322,452 378,338 55,886 0.72% $8.44M
Rede D Or Sao Luiz SA COM NPV 3,281,500 3,834,700 553,200 0.68% $4.51M
Ultratech Cement Ltd. INR10 236,478 239,022 2,544 0.64% -$3.73M
THE SAUDI NATIONAL BANK /SAR/ 0.00000000 1,379,526 2,368,206 988,680 0.63% $12.81M
Chunghwa Telecom Co Ltd. TWD10 2,434,000 5,713,000 3,279,000 0.56% $13.70M
EMAAR PROPS. PJSC 6,902,155 6,976,421 74,266 0.54% -$3.51M
Eneva SA COM NPV 1,779,700 4,191,100 2,411,400 0.47% $13.32M
ARCA CONT. SAB DE CV 1,663,270 1,681,170 17,900 0.46% $1.40M
Abu Dhabi Commercial Bank PJSC AED1 5,345,416 5,402,932 57,516 0.44% -$2.35M
Direcional Engenharia SA COM NPV 7,103,952 7,180,352 76,400 0.43% $14.70K
GMR Airports Ltd. INR1 18,592,168 18,792,217 200,049 0.40% -$4.68M
BAJAJ FIN. LTD 1,939,324 1,960,191 20,867 0.40% -$4.55M
Dubai Electricity & Water Authority PJSC AED0.01 16,072,461 16,245,399 172,938 0.28% -$59.43K
Etihad Etisalat Co SAR10 270,247 617,170 346,923 0.25% $6.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTRON 2,362,630 2,064,278 -298,352 5.70% $43.42M
TENCENT 3,220,345 3,219,845 -500 4.80% -$44.06M
TAIWAN SEMIC MFG CO LTD SP ADR 913,894 518,059 -395,835 4.14% -$102.65M
COMMON STOCK 8,615,000 7,182,900 -1,432,100 2.66% -$45.59M
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 8,851,000 6,408,000 -2,443,000 1.67% $738.07K
OTP BANK PLC 640,493 609,935 -30,558 1.54% -$3.27M
Credicorp Ltd 186,275 179,597 -6,678 1.44% $7.45M
NU Holdings Ltd/Cayman Islands 3,126,439 2,890,336 -236,103 0.98% -$10.80M
RELIANCE INDUSTR 4,184,639 2,458,948 -1,725,691 0.84% -$37.86M
NATL BANK GREECE 3,406,191 2,199,614 -1,206,577 0.80% -$17.97M
BIDU-SW 3,107,000 2,271,950 -835,050 0.75% -$19.34M
Chroma Ate Inc TWD10 763,000 648,000 -115,000 0.73% $12.22M
Ping An Insurance (Group) Co. of China, Ltd., H Shares 6,357,000 3,976,500 -2,380,500 0.72% -$22.82M
Universal Microwave Technology Inc. TWD10 796,486 588,486 -208,000 0.65% $10.12M
Japan Tobacco Inc NPV 738,700 688,500 -50,200 0.62% -$137.06K
Vale S.A. SPONS ADS REPR 1 COM NPV 2,548,365 1,654,551 -893,814 0.62% -$6.88M
Bharti Airtel Ltd. INR5 2,448,369 1,375,865 -1,072,504 0.62% -$31.32M
Southern Copper Corporation COM USD0.01 209,552 142,580 -66,972 0.58% -$5.53M
ITAU UNIBANCO HLDG SA SPON ADR 4,730,626 2,541,294 -2,189,332 0.50% -$12.58M
GRUPO FINANCIERO GALICIA SA SPONS ADR 504,036 403,969 -100,067 0.45% -$8.32M
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 88,446,675 45,031,375 -43,415,300 0.41% -$25.32M
HYUNDAI MOTOR CO KRW5000 61,684 49,673 -12,011 0.36% $2.56M
AGNICO EAGLE MINES LTD 94,200 65,400 -28,800 0.31% -$2.70M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Bharat Electronics Ltd. INR1 8,849,235 8,849,235 0 0.89% -$1.52M
Coca-Cola HBC AG ORD CHF6.70(CDI) 369,167 369,167 0 0.49% $1.70M
Max Healthcare Institute Ltd. INR10 657,873 657,873 0 0.16% -$901.68K
Polyus Public Joint Stock Company RUB1(RUB) 637,510 637,510 0 0.00% $0

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