Driehaus Emerging Markets Small Cap Growth Fund (DRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.01
+0.14 (0.59%)
Jul 15, 2025, 4:00 PM EDT

DRESX Holdings List

No.SymbolName WeightShares
1 BGSXXNorthern Institutional Funds - U.S. Government Select Portfolio5.27%6,030,325
2 FPTFPT Corp. VND100003.63%873,749
3 VISTVista Energy, S.A.B. de C.V.2.16%53,018
4 A267260HD Hyundai Electric Co Ltd. KRW50001.73%9,710
5 TAVHFTAV Havalimanlari Holding AS TRY11.72%309,305
6 KFINTECHKfin Technologies Ltd. INR101.61%153,672
7 AKESFAkeso, Inc.1.58%184,000
8 RKHAFRadico Khaitan Ltd INR21.58%63,935
9 600312Henan Pinggao Electric Co., Ltd. 'A'CNY11.57%746,600
10 UBWRFUnited Breweries Ltd. INR11.57%76,837
11 TBBBBBB Foods Inc.1.55%66,370
12 ORVR3Orizon Valorizacao de Residuos SA COM NPV1.53%236,000
13 CBUMFChina National Building Material Company Limited1.52%3,366,000
14 SMSHFSamsung Heavy Industries Co Ltd. KRW10001.50%186,250
15 POWERINDIAHitachi Energy India Limited INR21.47%11,442
16 HRTPFPrio SA COM NPV1.47%240,200
17 CURY3Cury Construtora E Incorporadora SA COM NPV1.45%387,656
18 A443060HD Hyundai Marine Solution Co Ltd. KRW5001.44%17,923
19 STBP3Santos Brasil Participacoes SA COM NPV1.42%695,900
20 INBR32Inter & Co Inc. BDR EACH REP 1 COM A1.39%291,663
21 KGSLFKing Slide Works TWD101.38%31,000
22 CATERINGCatrion Catering Holding Co. SAR10.001.36%47,236
23 GWWTFGrowthpoint Properties Limited1.35%2,182,553
24 HOMEFIRSTHome First Finance Company India Limited INR21.34%130,014
25 CTXTFAditya Birla Real Estate Ltd. INR101.33%66,892
As of Mar 31, 2025
Showing 25 of 81
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