Driehaus International Small Cap Growth Fund (DRIOX)

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	5.01%	12,836,752
2	ISMAF	Indra Sistemas S.A. EUR0.20 SER 'A'	2.50%	220,970
3	RYKKF	Ryohin Keikaku Co., Ltd.	2.34%	219,900
4	ATOGF	AUTO1 Group SE	2.10%	241,667
5	SMGKF	Smiths Group plc	2.09%	214,008
6	CNVVF	ConvaTec Group PLC	2.01%	1,539,556
7	HSHIF	Hoshizaki Corporation	1.87%	123,900
8	SCOTF	Scout24 SE	1.70%	41,636
9	YMATF	Azbil Corporation	1.68%	553,400
10	ICGUF	Intermediate Capital Group plc	1.59%	159,767
11	DRRKF	DormaKaba Holding AG CHF0.10 'B'(REGD)	1.54%	5,279
12	BCKIF	Babcock International Group PLC	1.54%	418,674
13	MDIKF	Modec Inc(Japan) NPV	1.45%	133,600
14	DAIUF	Daifuku Co., Ltd.	1.43%	148,800
15	FJTCF	Fujitec Co Ltd NPV	1.43%	92,050
16	FLUIF	Fluidra SA EUR1	1.32%	143,562
17	DOCOF	DO & CO AG NPV	1.31%	19,088
18	BZZUF	Buzzi S.p.A.	1.28%	68,434
19	BFLBF	Bilfinger SE	1.28%	45,555
20	GNCGF	Greencore Group plc	1.27%	1,476,492
21	CRWKF	Cranswick PLC ORD GBP0.10	1.24%	50,131
22	OUKPF	Metso Oyj	1.22%	300,635
23	ASCCF	ASICS Corporation	1.15%	139,600
24	DRCHF	Direcional Engenharia SA COM NPV	1.14%	535,412
25	KTCNF	KT Corp. KRW5000	1.12%	85,637
26	TNISF	Técnicas Reunidas, S.A.	1.12%	166,317
27	LEGIF	LEG Immobilien SE	1.10%	40,051
28	OBIBF	OBIC Business Consultants Co Ltd. NPV	1.05%	55,000
29	SRC	Spirit Realty Capital, Inc.	1.04%	2,279,964
30	SNPTF	Sunny Optical Technology (Group) Company Limited	1.04%	288,700
31	SAPMF	Saipem SpA	1.04%	1,146,845
32	BOWFF	Boardwalk Real Estate Investment Trust	1.04%	56,974
33	FINMF	Leonardo S.p.a.	1.03%	54,458
34	AUBBF	AUB Group Limited	1.02%	134,884
35	MAKSF	Marks and Spencer Group plc	0.98%	545,415
36	IDHUF	Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)	0.95%	266,016
37	FKKFF	Fukuoka Financial Group Inc. NPV	0.95%	91,500
38	MAXHEALTH	Max Healthcare Institute Ltd. INR10	0.92%	184,978
39	ATZAF	Aritzia Inc.	0.90%	65,900
40	YOKEF	Yokogawa Electric Corporation	0.90%	118,100
41	CLBT	Cellebrite DI Ltd.	0.89%	118,024
42	FUPPF	Fuchs SE NON VTG PRF NPV (REG)	0.89%	47,388
43	AOMFF	Alstom SA	0.89%	102,882
44	SOP	Sopra Steria Group SA EUR1.00	0.88%	12,167
45	NRDXF	Nordex SE	0.88%	145,888
46	FPRUF	Fraport AG	0.87%	35,638
47	NOFCF	NOF Corp. NPV	0.86%	162,000
48	LTMGF	Lottomatica Group SpA NPV	0.83%	105,145
49	AMBFF	Ambu A/S	0.81%	121,361
50	NTCYF	Netcompany Group A/S	0.81%	55,175

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.07%
Cash	4.93%

Sector Breakdown

Sector	% Weight
Industrials	23.45%
Consumer Discretionary	12.17%
Consumer Staples	11.96%
Health Care	10.00%
Information Technology	9.99%
Energy	8.87%
Other	6.27%
Financials	6.17%
Materials	5.89%
Communication Services	4.35%
Real Estate	0.88%

Country Breakdown

Sector	% Weight
Japan	17.40%
Canada	12.45%
United Kingdom	12.44%
United States	7.91%
France	6.75%
Switzerland	4.41%
Germany	4.04%
Brazil	3.75%
Denmark	3.52%
Netherlands	3.39%
Finland	3.10%
Italy	2.66%
Austria	2.16%
Sweden	1.98%
Mexico	1.95%
Luxembourg	1.61%
Belgium	1.36%
Ireland	1.35%
Australia	1.26%
Norway	1.10%
Taiwan	0.95%
China	0.95%
Spain	0.76%
Jersey	0.64%
Malta	0.64%
Indonesia	0.54%
India	0.49%
Iceland	0.43%