Driehaus International Developed Equity (DIDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.25
+0.06 (0.45%)
At close: Feb 17, 2026
DIDEX Holdings Information
DIDEX is a mutual fund with a total of 55 individual holdings. The top holdings are Northern Institutional Funds - Treasury Portfolio at 4.81%, CRH plc at 4.19%, Smiths Group at 4.06%, ASML Holding at 3.90%, and Melrose Industries at 3.54%.
Total Holdings
55
Top 10 Percentage
34.61%
Asset Class
n/a
Fund Category
Foreign Large Growth
Assets
3.69M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 4.81% |
| 2 | CRH | CRH plc | 4.19% |
| 3 | SMGKF | Smiths Group plc | 4.06% |
| 4 | ASMLF | ASML Holding N.V. | 3.90% |
| 5 | MLSPF | Melrose Industries PLC | 3.54% |
| 6 | DLMAF | Dollarama Inc. | 3.03% |
| 7 | MBFJF | Mitsubishi UFJ Financial Group, Inc. | 2.80% |
| 8 | JAPAF | Japan Tobacco Inc. | 2.80% |
| 9 | BCLYF | Barclays PLC | 2.78% |
| 10 | SAPGF | SAP SE | 2.71% |
| 11 | NTDOF | Nintendo Co., Ltd. | 2.55% |
| 12 | HLMAF | Halma plc | 2.50% |
| 13 | SMEGF | Siemens Energy AG | 2.47% |
| 14 | CFRHF | Compagnie Financière Richemont SA | 2.41% |
| 15 | DQJCF | Pan Pacific International Holdings Corporation | 2.27% |
| 16 | RYCEF | Rolls-Royce Holdings plc | 2.26% |
| 17 | AZNCF | AstraZeneca PLC ORD USD0.25 | 2.25% |
| 18 | EADSF | Airbus SE | 2.19% |
| 19 | 4091 | Nippon Sanso Holdings Corp. NPV | 2.09% |
| 20 | DTE | DTE Energy Company | 2.08% |
| 21 | AXAHF | AXA SA | 2.03% |
| 22 | MTASF | Montana Aerospace AG | 1.99% |
| 23 | PHIA | Koninklijke Philips NV EUR0.20 | 1.96% |
| 24 | SHOP | Shopify Inc. | 1.95% |
| 25 | LGRVF | Legrand SA | 1.93% |
As of Sep 30, 2025