Driehaus Emerging Markets Growth Fund Institutional Class (DIEMX)

Fund Assets	2.49B
Expense Ratio	0.98%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	1.12%
Dividend Growth	-40.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	37.29
YTD Return	0.84%
1-Year Return	1.04%
5-Year Return	32.55%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	113
Inception Date	Jul 17, 2017

About DIEMX

The Driehaus Emerging Markets Growth Fund Institutional Class (DIEMX) seeks to maximize capital appreciation. DIEMX pursues its objective by investing primarily in the equity securities of companies in emerging markets around the world.

• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: DIEMX
• Share Class: Institutional Share Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DIEMX had a total return of 1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DREGX	Investor Share Class	1.22%

Top 10 Holdings

33.49% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	9.14%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.02%
Northern Institutional US Govt Sel	n/a	2.82%
Samsung Electronics Co., Ltd.	005930	2.67%
ICICI Bank Limited	IBN	2.63%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.61%
Industrial and Commercial Bank of China Limited	1398	1.70%
Delta Electronics, Inc.	2308	1.67%
China Merchants Bank Co Ltd Class H	M4B.DE	1.65%
MercadoLibre, Inc.	MELI	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.41863	Dec 19, 2024
Dec 13, 2023	$0.70539	Dec 14, 2023
Dec 14, 2022	$0.23953	Dec 14, 2022
Dec 16, 2021	$6.88504	Dec 17, 2021
Dec 17, 2020	$1.21796	Dec 17, 2020
Dec 19, 2019	$0.40732	Dec 19, 2019