Driehaus Mutual Funds - International Developed Equity Fund (DIDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.01 (0.08%)
Jul 16, 2025, 4:00 PM EDT
DIDEX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 6.49% |
2 | DTE | DTE Energy Company | 4.26% |
3 | SAPGF | SAP SE | 4.14% |
4 | SMEGF | Siemens Energy AG | 3.85% |
5 | SMGKF | Smiths Group plc | 3.22% |
6 | CRH | CRH plc | 3.18% |
7 | LZAGF | Lonza Group AG | 2.94% |
8 | GPDNF | Danone S.A. | 2.91% |
9 | DQJCF | Pan Pacific International Holdings Corporation | 2.74% |
10 | BCLYF | Barclays PLC | 2.73% |
11 | LDNXF | London Stock Exchange Group plc | 2.69% |
12 | FINMF | Leonardo S.p.a. | 2.55% |
13 | MBFJF | Mitsubishi UFJ Financial Group, Inc. | 2.47% |
14 | RYCEF | Rolls-Royce Holdings plc | 2.42% |
15 | DLMAF | Dollarama Inc. | 2.42% |
16 | CFRHF | Compagnie Financière Richemont SA | 2.29% |
17 | ADDDF | adidas AG | 2.19% |
18 | BAS | BASF SE NPV | 2.16% |
19 | NTDOF | Nintendo Co., Ltd. | 2.15% |
20 | 4091 | Nippon Sanso Holdings Corp. NPV | 1.92% |
21 | ASMLF | ASML Holding N.V. | 1.92% |
22 | AXAHF | AXA SA | 1.89% |
23 | MTUAF | MTU Aero Engines AG | 1.89% |
24 | HLMAF | Halma plc | 1.89% |
25 | ISMAF | Indra Sistemas S.A. EUR0.20 SER 'A' | 1.88% |
As of Mar 31, 2025