Driehaus Emerging Markets Growth Fund Investor Class (DREGX)

DREGX Holdings Information

DREGX is a mutual fund with a total of 98 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.09%, Samsung Electronics at 7.46%, SK hynix at 4.72%, Tencent Holdings at 3.48%, and Northern Institutional US Govt Sel at 3.20%.

• Total Holdings: 98
• Top 10 Percentage: 39.87%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 4.88B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.00%	6,308,400
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.46%	1,998,716
3	KRX: 000660	SK hynix Inc.	4.72%	193,646
4	HKG: 0700	Tencent Holdings Limited	3.48%	2,656,245
5	BGSXX	Northern Institutional US Govt Sel	3.20%	149,074,475
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.09%	356,848
7	TPE: 3711	ASE Technology Holding Co., Ltd.	2.10%	5,730,000
8	HKG: 9988	Alibaba Group Holding Limited	2.01%	6,144,400
9	BUD: OTP	OTP Bank Nyrt.	1.93%	608,425
10	BAP	Credicorp Ltd.	1.88%	219,223
11	KRX: 086790	Hana Financial Group Inc.	1.86%	1,005,505
12	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.78%	7,217,362
13	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.68%	39,282,000
14	IBN	ICICI Bank Limited	1.66%	2,584,568
15	HKG: 0669	Techtronic Industries Company Limited	1.52%	4,231,500
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.49%	1,182,194
17	HKG: 1398	Industrial and Commercial Bank of China Limited	1.43%	69,774,000
18	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.34%	1,224,866
19	TPE: 2454	MediaTek Inc.	1.27%	558,000
20	NSE: BSE	BSE Limited	1.27%	1,550,179
21	JSE: CPI	Capitec Limited	1.25%	204,473
22	HKG: 2359	WuXi AppTec Co., Ltd.	1.25%	2,845,800
23	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.20%	3,153,894
24	TPE: 2308	Delta Electronics, Inc.	1.19%	1,128,000
25	BVMF: BPAC11	Banco BTG Pactual S.A.	1.15%	4,812,100

Showing 25 of 98 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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