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. | Symbol | Name | % Weight |
---|---|---|---|
1 | BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | 5.27% |
2 | FPT | FPT Corp. VND10000 | 3.63% |
3 | VIST | Vista Energy, S.A.B. de C.V. | 2.16% |
4 | A267260 | HD Hyundai Electric Co Ltd. KRW5000 | 1.73% |
5 | TAVHF | TAV Havalimanlari Holding AS TRY1 | 1.72% |
6 | KFINTECH | Kfin Technologies Ltd. INR10 | 1.61% |
7 | AKESF | Akeso, Inc. | 1.58% |
8 | RKHAF | Radico Khaitan Ltd INR2 | 1.58% |
9 | 600312 | Henan Pinggao Electric Co., Ltd. 'A'CNY1 | 1.57% |
10 | UBWRF | United Breweries Ltd. INR1 | 1.57% |
11 | TBBB | BBB Foods Inc. | 1.55% |
12 | ORVR3 | Orizon Valorizacao de Residuos SA COM NPV | 1.53% |
13 | CBUMF | China National Building Material Company Limited | 1.52% |
14 | SMSHF | Samsung Heavy Industries Co Ltd. KRW1000 | 1.50% |
15 | POWERINDIA | Hitachi Energy India Limited INR2 | 1.47% |
16 | HRTPF | Prio SA COM NPV | 1.47% |
17 | CURY3 | Cury Construtora E Incorporadora SA COM NPV | 1.45% |
18 | A443060 | HD Hyundai Marine Solution Co Ltd. KRW500 | 1.44% |
19 | STBP3 | Santos Brasil Participacoes SA COM NPV | 1.42% |
20 | INBR32 | Inter & Co Inc. BDR EACH REP 1 COM A | 1.39% |
21 | KGSLF | King Slide Works TWD10 | 1.38% |
22 | CATERING | Catrion Catering Holding Co. SAR10.00 | 1.36% |
23 | GWWTF | Growthpoint Properties Limited | 1.35% |
24 | HOMEFIRST | Home First Finance Company India Limited INR2 | 1.34% |
25 | CTXTF | Aditya Birla Real Estate Ltd. INR10 | 1.33% |
As of Mar 31, 2025