Driehaus Emerging Markets Growth Fund Investor Class (DREGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.71
+0.21 (0.51%)
Jul 3, 2025, 4:00 PM EDT
DREGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TCTZF | Tencent Holdings Limited | 9.37% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.22% |
| 3 | BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | 4.19% |
| 4 | SSNLF | Samsung Electronics Co., Ltd. | 3.37% |
| 5 | IBN | ICICI Bank Limited | 2.94% |
| 6 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 2.38% |
| 7 | IDCBF | Industrial and Commercial Bank of China Limited | 1.69% |
| 8 | MELI | MercadoLibre, Inc. | 1.66% |
| 9 | CIHHF | China Merchants Bank Co., Ltd. | 1.65% |
| 10 | YUMC | Yum China Holdings, Inc. | 1.58% |
| 11 | SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | 1.57% |
| 12 | BAP | Credicorp Ltd. | 1.43% |
| 13 | SCCO | Southern Copper Corporation | 1.38% |
| 14 | BABAF | Alibaba Group Holding Limited | 1.31% |
| 15 | 1120 | AL Rajhi Banking & Investment Corp SAR10 | 1.24% |
| 16 | NBGIF | National Bank of Greece S.A. | 1.24% |
| 17 | FANDF | FirstRand Limited | 1.20% |
| 18 | OTPBF | OTP Bank Nyrt. | 1.19% |
| 19 | SE | Sea Limited | 1.13% |
| 20 | BHTIF | Bharti Airtel Ltd. INR5 | 1.12% |
| 21 | ADANIPORTS | Adani Ports And Special Economic Zone Ltd. LIMITED | 1.11% |
| 22 | BAJFINANCE | Bajaj Finance Ltd. INR2 | 1.10% |
| 23 | MDTTF | MediaTek Inc. TWD10 | 1.10% |
| 24 | KOTAKBANK | Kotak Mahindra Bank Ltd. INR5 | 1.10% |
| 25 | NAPRF | Naspers Limited | 1.09% |
| 26 | ITUB | Itaú Unibanco Holding S.A. | 1.07% |
| 27 | M&M | Mahindra & Mahindra Ltd. INR5 | 1.06% |
| 28 | EMAAR | Emaar Properties PJSC AED1 | 1.00% |
| 29 | DLTEF | Delta Electronics Inc. TWD10 | 1.00% |
| 30 | PWZYF | Powszechny Zaklad Ubezpieczen SA PLN0.10 | 0.99% |
| 31 | ALDAR | Aldar Properties AED1 | 0.98% |
| 32 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 0.98% |
| 33 | HXSCF | SK Hynix Inc. KRW5000 | 0.96% |
| 34 | JDCMF | JD.com, Inc. | 0.93% |
| 35 | RLNJF | Reliance Industries Ltd. INR10(100%DEMAT) | 0.92% |
| 36 | HKXCF | Hong Kong Exchanges and Clearing Limited | 0.90% |
| 37 | BEL | Bharat Electronics Ltd. INR1 | 0.87% |
| 38 | PBCRF | PT Bank Central Asia Tbk | 0.86% |
| 39 | BYDDF | BYD Company Limited | 0.84% |
| 40 | 002475 | Luxshare Precision Industry Co Ltd. 'A'CNY1 | 0.83% |
| 41 | ERJ | Embraer S.A. | 0.77% |
| 42 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.75% |
| 43 | 300124 | Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | 0.74% |
| 44 | ITCTF | ITC Ltd. INR1 | 0.73% |
| 45 | BOLSF | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 0.73% |
| 46 | TCOM | Trip.com Group Limited | 0.73% |
| 47 | BEKE | KE Holdings Inc. | 0.71% |
| 48 | 300750 | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | 0.70% |
| 49 | AGI | Alamos Gold Inc. | 0.70% |
| 50 | DIDIY | DiDi Global Inc. | 0.69% |
As of Mar 31, 2025