Driehaus International Developed Equity (DIDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.09 (0.69%)
At close: Jul 9, 2026
DIDEX Holdings Information
DIDEX is a mutual fund with a total of 54 individual holdings. The top holdings are ASML Holding stock at 5.02%, Northern Institutional Funds - Treasury Portfolio at 3.50%, Japan Tobacco at 3.45%, Ryohin Keikaku at 3.20%, and Koninklijke Philips NV EUR0.20 at 3.06%.
Total Holdings
54
Top 10 Percentage
31.34%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
3.76M
Forward PE Ratio
21.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASMLF | ASML Holding N.V. | 5.02% |
| 2 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 3.50% |
| 3 | JAPAF | Japan Tobacco Inc. | 3.45% |
| 4 | RYKKF | Ryohin Keikaku Co., Ltd. | 3.20% |
| 5 | PHIA | Koninklijke Philips NV EUR0.20 | 3.06% |
| 6 | SMEGF | Siemens Energy AG | 2.87% |
| 7 | AZN | AstraZeneca PLC | 2.71% |
| 8 | HLMAF | Halma plc | 2.59% |
| 9 | SDMHF | Sartorius Stedim Biotech S.A. | 2.49% |
| 10 | DISPF | Disco Corporation | 2.44% |
| 11 | CRH | CRH plc | 2.41% |
| 12 | MLSPF | Melrose Industries PLC | 2.34% |
| 13 | NVSEF | Novartis AG | 2.14% |
| 14 | UBS | UBS Group AG | 2.12% |
| 15 | SPXSF | Spirax Group plc | 2.10% |
| 16 | CFRHF | Compagnie Financière Richemont SA | 2.09% |
| 17 | DUAVF | Dassault Aviation société anonyme | 2.09% |
| 18 | SMGKF | Smiths Group plc | 2.08% |
| 19 | VLPNF | Voestalpine AG NPV | 2.08% |
| 20 | FINMF | Leonardo S.p.a. | 2.03% |
| 21 | 4091 | Nippon Sanso Holdings Corp. NPV | 2.02% |
| 22 | MHVYF | Mitsubishi Heavy Industries, Ltd. | 1.98% |
| 23 | IDEXF | Industria de Diseño Textil, S.A. | 1.85% |
| 24 | DLMAF | Dollarama Inc. | 1.84% |
| 25 | TOELF | Tokyo Electron Limited | 1.79% |
As of Mar 31, 2026