Driehaus Emerging Markets Small Cap Growth Fund (DRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.57
+0.30 (1.02%)
At close: Jul 9, 2026
DRESX Holdings Information
DRESX is a mutual fund with a total of 93 individual holdings.
Total Holdings
93
Top 10 Percentage
24.11%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
161.61M
Forward PE Ratio
18.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | 4.67% |
| 2 | KRX: 298040 | Hyosung Heavy Industries Corporation | 3.22% |
| 3 | TPEX: 5274 | ASPEED Technology Inc. | 2.79% |
| 4 | VIST | Vista Energy, S.A.B. de C.V. | 2.54% |
| 5 | BVMF: ORVR3 | Orizon Valorização de Resíduos S.A. | 2.22% |
| 6 | KOSDAQ: 403870 | HPSP Co., Ltd. | 2.20% |
| 7 | NSE: POWERINDIA | Hitachi Energy India Limited | 1.72% |
| 8 | NSE: AZAD | Azad Engineering Limited | 1.62% |
| 9 | SHA: 603308 | Anhui Yingliu Electromechanical Co., Ltd. | 1.59% |
| 10 | NSE: GVT&D | GE Vernova T&D India Limited | 1.53% |
| 11 | 6944.TWO | Mega Union Technology Inc | 1.50% |
| 12 | ASX: LYC | Lynas Rare Earths Limited | 1.50% |
| 13 | KOSDAQ: 064760 | Tokai Carbon Korea Co., Ltd. | 1.47% |
| 14 | KRX: 079550 | LIG Defense&Aerospace Co., Ltd. | 1.46% |
| 15 | JSE: GRT | Growthpoint Properties Limited | 1.37% |
| 16 | HKG: 2588 | BOC Aviation Limited | 1.36% |
| 17 | KRX: 066970 | L&F Co., Ltd. | 1.36% |
| 18 | HKG: 1164 | CGN Mining Company Limited | 1.35% |
| 19 | HKG: 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd. | 1.34% |
| 20 | NSE: ANANDRATHI | Anand Rathi Wealth Limited | 1.34% |
| 21 | CPA | Copa Holdings, S.A. | 1.33% |
| 22 | NSE: RADICO | Radico Khaitan Limited | 1.33% |
| 23 | KRX: 443060 | HD HYUNDAI Marine Solution CO.,LTD. | 1.33% |
| 24 | KRX: 278470 | APR Co., Ltd. | 1.32% |
| 25 | KOSDAQ: 014620 | Sung Kwang Bend Co.,Ltd. | 1.31% |
As of Apr 30, 2026