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.SymbolName WeightShares
1NTPXXNorthern Institutional Funds - Treasury Portfolio6.49%143,397
2DTEDTE Energy Company4.26%2,548
3SAPGFSAP SE4.14%341
4SMEGFSiemens Energy AG3.85%1,435
5SMGKFSmiths Group plc3.22%2,834
6CRHCRH plc3.18%802
7LZAGFLonza Group AG2.94%105
8GPDNFDanone S.A.2.91%840
9DQJCFPan Pacific International Holdings Corporation2.74%2,200
10BCLYFBarclays PLC2.73%16,064
11LDNXFLondon Stock Exchange Group plc2.69%400
12FINMFLeonardo S.p.a.2.55%1,158
13MBFJFMitsubishi UFJ Financial Group, Inc.2.47%4,000
14RYCEFRolls-Royce Holdings plc2.42%5,505
15DLMAFDollarama Inc.2.42%500
16CFRHFCompagnie Financière Richemont SA2.29%290
17ADDDFadidas AG2.19%205
18BASBASF SE NPV2.16%951
19NTDOFNintendo Co., Ltd.2.15%700
204091Nippon Sanso Holdings Corp. NPV1.92%1,400
21ASMLFASML Holding N.V.1.92%64
22AXAHFAXA SA1.89%976
23MTUAFMTU Aero Engines AG1.89%120
24HLMAFHalma plc1.89%1,242
25ISMAFIndra Sistemas S.A. EUR0.20 SER 'A'1.88%1,429
As of Mar 31, 2025
Showing 25 of 51
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