FundWatcher
DRESX
Driehaus Emerging Markets Small Cap 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
Lynas Rare Earths Ltd. NPV 0 182,803 182,803 1.65% $2.48M
CGN MINING CO LTD 0 4,655,000 4,655,000 1.54% $2.31M
Anhui Yingliu Electromechanical Co Ltd 'A'CNY1 0 248,300 248,300 1.50% $2.25M
HPSP Company Ltd. 0 75,810 75,810 1.43% $2.14M
EVERGREEN AVIATION TECHNOLOGIES CORP 0 447,000 447,000 1.39% $2.08M
JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD 0 151,200 151,200 1.36% $2.04M
Tokai Carbon Korea Co Ltd 0 12,601 12,601 1.31% $1.97M
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A 0 202,200 202,200 1.29% $1.94M
APR CORP/KOREA /KRW/ 0.00000000 0 7,951 7,951 1.21% $1.81M
L&F CO LTD /KRW/ 0.00000000 0 17,624 17,624 1.15% $1.73M
Hesai Group SPONSORED ADS 0 86,108 86,108 1.10% $1.65M
Powertech Technology Inc. TWD10 0 236,000 236,000 0.96% $1.44M
VNET Group Incorporation DEPOSITARY RECEIPT 0 168,449 168,449 0.94% $1.41M
Gemadept Corp VND10000 0 423,000 423,000 0.86% $1.28M
Shanghai Conant Optical Co Ltd 0 209,100 209,100 0.83% $1.25M
Mdne SA COM NPV 0 136,100 136,100 0.56% $846.84K
Alphamin Res Corp COM NPV 0 939,875 939,875 0.52% $776.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Advanced Energy Solution Holding Co. Ltd. TWD10 49,000 0 -49,000 0.00% -$2.08M
StoneCompany Ltd. - 109,779 0 -109,779 0.00% -$1.62M
Jumbo SA EUR0.88 45,775 0 -45,775 0.00% -$1.50M
Chalet Hotels Ltd 151,248 0 -151,248 0.00% -$1.46M
Inter & Co Inc. BDR EACH REP 1 COM A 164,413 0 -164,413 0.00% -$1.40M
FPT Corp. VND10000 383,926 0 -383,926 0.00% -$1.40M
Kfin Technologies Ltd. INR10 95,631 0 -95,631 0.00% -$1.15M
King Slide Works TWD10 9,000 0 -9,000 0.00% -$1.07M
Jyoti Cnc Automation Ltd. INR2 94,190 0 -94,190 0.00% -$1.04M
Saudi Airlines Catering Co 47,236 0 -47,236 0.00% -$1.01M
Bank Syariah Indonesia Tbk IDR500 7,343,100 0 -7,343,100 0.00% -$979.31K
Saudi Ground Services Co SAR10 99,655 0 -99,655 0.00% -$964.82K
Aegis Logistics Ltd. INR1 109,657 0 -109,657 0.00% -$876.28K
BRIGADE ENTS. LTD 51,123 0 -51,123 0.00% -$503.47K
United Breweries Ltd. INR1 27,714 0 -27,714 0.00% -$500.34K
KRN Heat Exchanger & Refrigeration Ltd. INR10 61,335 0 -61,335 0.00% -$497.24K
Century Textiles & Industries Ltd 25,372 0 -25,372 0.00% -$473.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Northern Institutional Funds GOVT SELECT PT 2,446,757 6,039,599 3,592,842 4.03% $3.59M
PROLOGIS PROP. MEXICO SA 443,182 450,569 7,387 1.31% $115.65K
Azad Engineering Pvt Ltd. INR2 92,861 122,376 29,515 1.29% $220.31K
Hyundai Elevator KRW5000 22,174 33,396 11,222 1.26% $529.06K
Henan Pinggao Electric Co., Ltd. 'A'CNY1 301,100 627,400 326,300 1.24% $1.12M
Zinka Logistics Solutions Ltd 233,795 295,208 61,413 1.21% $51.49K
HINDUSTAN COPPER LTD 314,448 367,605 53,157 1.19% -$33.52K
Mega Union Technology Inc. TWD10 30,000 73,000 43,000 1.18% $1.10M
LIG Nex1 Company Ltd. 2,264 3,980 1,716 1.09% $982.71K
BBB FOODS INC-CLASS A 0.00000000 25,839 43,739 17,900 1.03% $684.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASPEED Technology Inc. TWD10 18,000 12,000 -6,000 2.76% -$4.93K
Copa Holdings SA NPV CLASS 'A' 25,953 19,993 -5,960 1.51% -$858.79K
HITACHI ENERGY INDIA LTD /INR/ 0.00000000 11,442 8,397 -3,045 1.45% -$160.75K
Universal Microwave Technology Inc. TWD10 79,716 38,716 -41,000 1.20% $76.17K
Land Mark Optoelectronics Corp TWD10 114,000 34,000 -80,000 1.19% -$439.21K
Cury Construtora E Incorporadora SA COM NPV 455,017 249,717 -205,300 1.14% -$968.46K
Chroma Ate Inc TWD10 83,000 33,000 -50,000 1.06% -$469.39K
HD Hyundai Marine Solution Company Ltd. 17,923 12,770 -5,153 1.05% -$824.85K
Kaori Heat Treatment Co., Ltd TWD10 103,688 52,688 -51,000 0.98% -$436.17K
Air Arabia PJSC AED1 1,907,929 1,278,785 -629,144 0.95% -$990.63K
CHINA NATL. BLDG. MATERIA 3,366,000 2,270,000 -1,096,000 0.93% -$823.75K
Korea Aerospace Industries Ltd. KRW5000 14,534 10,396 -4,138 0.78% $23.65K
PUBLIC POWER CORP SA 115,064 49,719 -65,345 0.69% -$1.42M
ULTRAPAR 235,800 162,500 -73,300 0.60% $8.41K
IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 84,045 59,712 -24,333 0.57% -$471.56K
CLICKS GROUP LTD 72,543 44,283 -28,260 0.51% -$715.47K
Vishal Mega Mart Ltd. INR10 1,226,952 661,993 -564,959 0.50% -$1.12M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VISTA OIL GAS SAB DE CV ADR 59,186 59,186 0 2.98% $1.59M
Hyosung Heavy Industries Corporation KRW5000 2,070 2,070 0 2.33% $938.18K
Orizon Valorizacao de Residuos SA COM NPV 236,000 236,000 0 2.16% $243.20K
HD Hyundai Electric Co Ltd. KRW5000 4,568 4,568 0 1.73% $135.39K
GROWTHPOINT PROPS. LTD 2,425,963 2,425,963 0 1.55% -$198.01K
BOC Aviation Ltd. NPV 230,200 230,200 0 1.53% $141.82K
Intercorp Financial Services Inc 44,559 44,559 0 1.49% $349.34K
GE Vernova T&D India Ltd. INR2 56,349 56,349 0 1.45% $216.40K
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL 51,576 51,576 0 1.39% $277.99K
Atour Lifestyle Holdings Ltd 52,023 52,023 0 1.28% -$134.74K
Shanghai Microport Medbot (Group) Co Ltd CNY1 H 580,500 580,500 0 1.26% $73.42K
PAMPA-SPON ADR 21,253 21,253 0 1.25% -$213
Xtalpi Holdings Ltd. USD0.00001 1,577,000 1,577,000 0 1.23% -$75.99K
Radico Khaitan Ltd INR2 63,935 63,935 0 1.19% -$558.71K
TAV Havalimanlari Holding AS TRY1 257,918 257,918 0 1.19% -$6.35K
Kinik Co TWD10 126,000 126,000 0 1.16% $164.15K
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS 80,606 80,606 0 1.14% -$663.39K
Sung Kwang Bend Co Ltd. KRW500 72,003 72,003 0 1.14% $427.79K
Doosan Bobcat Inc KRW500 42,581 42,581 0 1.11% -$39.90K
Anand Rathi Wealth Ltd. INR5 51,160 51,160 0 1.10% -$118.90K
Asia Commercial Joint Stock Bank VND10000 1,727,800 1,727,800 0 1.04% -$18.01K
Bradespar SA PRF NPV 343,100 343,100 0 1.02% $290.81K
Xinyi Glass Holdings Ltd. HKD0.1 1,197,000 1,197,000 0 1.00% $228.93K
Fortis Healthcare Ltd. INR10 170,885 170,885 0 0.96% -$233.70K
Budimex SA PLN5.00 7,562 7,562 0 0.91% $21.82K
DATA PATTERNS INDIA LTD 41,294 41,294 0 0.89% $128.80K
Prio SA COM NPV 100,300 100,300 0 0.86% $529.98K
Home First Finance Company India Ltd. 130,014 130,014 0 0.84% -$342.69K
Strides Pharma Science Ltd INR10 124,189 124,189 0 0.83% -$961
Nuvama Wealth Management Ltd. INR2 (POST SUBD) 95,485 95,485 0 0.79% -$394.54K
PARKIN CO PJSC 904,482 904,482 0 0.78% -$230.59K
Military Commercial Joint Stock Bank VND10000 1,152,000 1,152,000 0 0.78% $60.16K
MLP SAGLIK HIZME 117,974 117,974 0 0.76% $95.04K
Emirates Central Cooling Systems Corp. AED0.1 2,603,336 2,603,336 0 0.71% -$21.29K
Grenergy Renovables Sa EUR0.35 7,996 7,996 0 0.71% $257.65K
Uno Minda Ltd. INR2 95,248 95,248 0 0.70% -$319.34K
Motor Oil Refineries SA EUR0.75 22,274 22,274 0 0.65% $158.96K
MACQUARIE MEXICO REAL EST 412,015 412,015 0 0.63% $174.68K
Max Healthcare Institute Ltd. INR10 89,498 89,498 0 0.61% -$122.67K
RAS Al Khaimah Pro AED1 3,357,575 3,357,575 0 0.59% -$355.05K
Hochschild Mining PLC ORD GBP0.01 100,878 100,878 0 0.54% $113.64K
Supreme Industries Ltd. (The) INR2 19,389 19,389 0 0.52% $51.86K
Sobha Ltd 58,508 58,508 0 0.49% -$209.72K
LS Marine Solution Co Ltd. KRW1000 34,559 34,559 0 0.45% -$36.75K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.