Driehaus Emerging Markets Growth Fund Institutional Class (DIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.97
+0.84 (1.71%)
At close: Apr 1, 2026
DIEMX Holdings Information
DIEMX is a mutual fund with a total of 116 individual holdings.
Total Holdings
116
Top 10 Percentage
36.35%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
4.71B
Forward PE Ratio
14.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.73% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.58% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 5.55% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.15% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 3.73% |
| 6 | KRX: 000660 | SK hynix Inc. | 3.35% |
| 7 | BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | 2.51% |
| 8 | BUD: OTP | OTP Bank Nyrt. | 1.81% |
| 9 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.59% |
| 10 | NU | Nu Holdings Ltd. | 1.36% |
| 11 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 1.35% |
| 12 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.32% |
| 13 | BAP | Credicorp Ltd. | 1.27% |
| 14 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.25% |
| 15 | JSE: CPI | Capitec Bank Holdings Limited | 1.24% |
| 16 | HKG: 0857 | PetroChina Company Limited | 1.24% |
| 17 | ATH: ETE | National Bank of Greece S.A. | 1.21% |
| 18 | JSE: MTN | MTN Group Limited | 1.19% |
| 19 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.18% |
| 20 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.10% |
| 21 | TPE: 2454 | MediaTek Inc. | 1.09% |
| 22 | IBN | ICICI Bank Limited | 1.08% |
| 23 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.05% |
| 24 | NSE: RELIANCE | Reliance Industries Limited | 1.05% |
| 25 | LON: STAN | Standard Chartered PLC | 1.04% |
As of Jan 31, 2026