Driehaus International Small Cap Growth Fund (DRIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
-0.15 (-1.32%)
At close: Apr 2, 2026
DRIOX Holdings Information
DRIOX is a mutual fund with a total of 120 individual holdings. The top holdings are Smiths Group stock at 2.93%, SigmaRoc at 2.63%, Melrose Industries at 2.15%, Fluidra at 1.84%, and Senior at 1.82%.
Total Holdings
120
Top 10 Percentage
19.13%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
375.40M
Forward PE Ratio
16.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SMIN | Smiths Group plc | 2.93% |
| 2 | SRC.L | SigmaRoc PLC | 2.63% |
| 3 | LON: MRO | Melrose Industries PLC | 2.15% |
| 4 | BME: FDR | Fluidra, S.A. | 1.84% |
| 5 | LON: SNR | Senior plc | 1.82% |
| 6 | TYO: 6845 | Azbil Corporation | 1.60% |
| 7 | VIE: DOC | DO & CO Aktiengesellschaft | 1.59% |
| 8 | SWX: DOKA | dormakaba Holding AG | 1.58% |
| 9 | TYO: 6506 | YASKAWA Electric Corporation | 1.54% |
| 10 | BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | 1.46% |
| 11 | HEL: METSO | Metso Oyj | 1.42% |
| 12 | TSX: CAE | CAE Inc. | 1.42% |
| 13 | ETR: VH2 | Friedrich Vorwerk Group SE | 1.41% |
| 14 | TSX: ATZ | Aritzia Inc. | 1.36% |
| 15 | BIT: SPM | Saipem SpA | 1.33% |
| 16 | LON: SPX | Spirax Group plc | 1.32% |
| 17 | SWX: AERO | Montana Aerospace AG | 1.29% |
| 18 | BME: TRE | Técnicas Reunidas, S.A. | 1.28% |
| 19 | LON: GNC | Greencore Group plc | 1.25% |
| 20 | TYO: 6841 | Yokogawa Electric Corporation | 1.23% |
| 21 | BIT: BZU | Buzzi S.p.A. | 1.22% |
| 22 | TSX: CS | Capstone Copper Corp. | 1.22% |
| 23 | LIVN | LivaNova PLC | 1.20% |
| 24 | ASX: MIN | Mineral Resources Limited | 1.19% |
| 25 | LON: BAB | Babcock International Group PLC | 1.18% |
As of Jan 31, 2026