Driehaus Emerging Markets Small Cap Growth Fund (DRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.55
-0.64 (-2.05%)
At close: May 19, 2026
DRESX Holdings Information
DRESX is a mutual fund with a total of 93 individual holdings.
Total Holdings
93
Top 10 Percentage
22.13%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
173.34M
Forward PE Ratio
17.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | 4.00% |
| 2 | VIST | Vista Energy, S.A.B. de C.V. | 2.96% |
| 3 | TPEX: 5274 | ASPEED Technology Inc. | 2.74% |
| 4 | KRX: 298040 | Hyosung Heavy Industries Corporation | 2.32% |
| 5 | BVMF: ORVR3 | Orizon Valorização de Resíduos S.A. | 2.15% |
| 6 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 1.72% |
| 7 | ASX: LYC | Lynas Rare Earths Limited | 1.65% |
| 8 | JSE: GRT | Growthpoint Properties Limited | 1.54% |
| 9 | HKG: 1164 | CGN Mining Company Limited | 1.53% |
| 10 | HKG: 2588 | BOC Aviation Limited | 1.52% |
| 11 | CPA | Copa Holdings, S.A. | 1.51% |
| 12 | SHA: 603308 | Anhui Yingliu Electromechanical Co., Ltd. | 1.49% |
| 13 | IFS | Intercorp Financial Services Inc. | 1.48% |
| 14 | NSE: GVT&D | GE Vernova T&D India Limited | 1.45% |
| 15 | NSE: POWERINDIA | Hitachi Energy India Limited | 1.44% |
| 16 | KOSDAQ: 403870 | HPSP Co., Ltd. | 1.42% |
| 17 | TPE: 2645 | Evergreen Aviation Technologies Corporation | 1.38% |
| 18 | GDS | GDS Holdings Limited | 1.38% |
| 19 | HKG: 3858 | Jiaxin International Resources Investment Limited | 1.35% |
| 20 | KOSDAQ: 064760 | Tokai Carbon Korea Co., Ltd. | 1.31% |
| 21 | BMV: FIBRAPL14 | FIBRA Prologis | 1.30% |
| 22 | SHE: 300487 | Sunresin New Materials Co.,Ltd | 1.29% |
| 23 | NSE: AZAD | Azad Engineering Limited | 1.28% |
| 24 | ATAT | Atour Lifestyle Holdings Limited | 1.27% |
| 25 | HKG: 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd. | 1.25% |
As of Mar 31, 2026