Driehaus Emerging Markets Small Cap Growth Fund (DRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.51
-0.10 (-0.35%)
At close: Apr 2, 2026
DRESX Holdings Information
DRESX is a mutual fund with a total of 94 individual holdings. The top holdings are Northern Institutional Funds - U.S. Government Select Portfolio stock at 3.89%, Hyosung Heavy Industries at 2.41%, Vista Energy at 2.32%, Copa Holdings at 2.30%, and ASPEED Technology at 2.18%.
Total Holdings
94
Top 10 Percentage
22.36%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
163.25M
Forward PE Ratio
16.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | 3.89% |
| 2 | KRX: 298040 | Hyosung Heavy Industries Corporation | 2.41% |
| 3 | VIST | Vista Energy, S.A.B. de C.V. | 2.32% |
| 4 | CPA | Copa Holdings, S.A. | 2.30% |
| 5 | TPEX: 5274 | ASPEED Technology Inc. | 2.18% |
| 6 | BVMF: ORVR3 | Orizon Valorização de Resíduos S.A. | 2.17% |
| 7 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 1.82% |
| 8 | TPEX: 3491 | Universal Microwave Technology, Inc. | 1.79% |
| 9 | TPEX: 3081 | LandMark Optoelectronics Corporation | 1.77% |
| 10 | JSE: GRT | Growthpoint Properties Limited | 1.72% |
| 11 | HKG: 2228 | XtalPi Holdings Limited | 1.58% |
| 12 | HKG: 3323 | China National Building Material Company Limited | 1.57% |
| 13 | TPE: 8996 | Kaori Heat Treatment Co., Ltd. | 1.56% |
| 14 | HKG: 2588 | BOC Aviation Limited | 1.55% |
| 15 | NSE: POWERINDIA | Hitachi Energy India Limited | 1.52% |
| 16 | HKG: 1164 | CGN Mining Company Limited | 1.52% |
| 17 | NSE: HINDCOPPER | Hindustan Copper Limited | 1.51% |
| 18 | GDS | GDS Holdings Limited | 1.50% |
| 19 | TPE: 2645 | Evergreen Aviation Technologies Corporation | 1.48% |
| 20 | KRX: 443060 | HD HYUNDAI Marine Solution CO.,LTD. | 1.47% |
| 21 | IFS | Intercorp Financial Services Inc. | 1.42% |
| 22 | HKG: 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd. | 1.36% |
| 23 | TAVHL.E.IS | TAV Havalimanlari Holding AS | 1.34% |
| 24 | KOSDAQ: 064760 | Tokai Carbon Korea Co., Ltd. | 1.34% |
| 25 | BMV: FIBRAPL14 | FIBRA Prologis | 1.32% |
As of Jan 31, 2026