Driehaus Mutual Funds - International Developed Equity Fund (DIDEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
+0.02 (0.17%)
Jun 18, 2025, 4:00 PM EDT
DIDEX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | TRI | Thomson Reuters Corporation | 1.84% |
| 27 | SDMHF | Sartorius Stedim Biotech S.A. | 1.84% |
| 28 | ALC | Alcon Inc. | 1.77% |
| 29 | MHVYF | Mitsubishi Heavy Industries, Ltd. | 1.63% |
| 30 | AZNCF | AstraZeneca PLC | 1.62% |
| 31 | SNEJF | Sony Group Corporation | 1.60% |
| 32 | RLXXF | RELX PLC | 1.59% |
| 33 | DAIUF | Daifuku Co., Ltd. | 1.56% |
| 34 | NONOF | Novo Nordisk A/S | 1.42% |
| 35 | CZMWF | Carl Zeiss Meditec AG | 1.41% |
| 36 | KRYAF | Kerry Group plc | 1.31% |
| 37 | HTHIF | Hitachi, Ltd. | 1.28% |
| 38 | UNCFF | UniCredit S.p.A. | 1.11% |
| 39 | BBVXF | Banco Bilbao Vizcaya Argentaria, S.A. | 1.10% |
| 40 | AOMFF | Alstom SA | 1.05% |
| 41 | RNECF | Renesas Electronics Corporation | 1.03% |
| 42 | VNA | Vonovia SE NPV | 0.98% |
| 43 | EVKIF | Evonik Industries AG | 0.98% |
| 44 | CNQ | Canadian Natural Resources Limited | 0.98% |
| 45 | UNLYF | Unilever PLC | 0.91% |
| 46 | CLNXF | Cellnex Telecom, S.A. | 0.91% |
| 47 | SAPMF | Saipem SpA | 0.86% |
| 48 | CMPGF | Compass Group PLC | 0.76% |
| 49 | SHWDF | Resonac Holdings Corp. NPV | 0.72% |
| 50 | TOELF | Tokyo Electron Limited | 0.62% |
| 51 | IFNNF | Infineon Technologies AG | 0.51% |
As of Mar 31, 2025