Driehaus International Small Cap Growth Fund (DRIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
-0.21 (-1.68%)
At close: May 19, 2026
DRIOX Holdings Information
DRIOX is a mutual fund with a total of 120 individual holdings. The top holdings are Senior stock at 2.25%, SigmaRoc at 2.24%, Smiths Group at 2.09%, Azbil at 1.71%, and Asahi Intecc at 1.62%.
Total Holdings
120
Top 10 Percentage
17.17%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
364.77M
Forward PE Ratio
15.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SNR | Senior plc | 2.25% |
| 2 | SRC.L | SigmaRoc PLC | 2.24% |
| 3 | LON: SMIN | Smiths Group plc | 2.09% |
| 4 | TYO: 6845 | Azbil Corporation | 1.71% |
| 5 | TYO: 7747 | Asahi Intecc Co., Ltd. | 1.62% |
| 6 | TSX: ATZ | Aritzia Inc. | 1.50% |
| 7 | LON: SPX | Spirax Group plc | 1.47% |
| 8 | SWX: DOKA | dormakaba Holding AG | 1.44% |
| 9 | BIT: SPM | Saipem SpA | 1.44% |
| 10 | TYO: 8050 | Seiko Group Corporation | 1.41% |
| 11 | XENE | Xenon Pharmaceuticals Inc. | 1.40% |
| 12 | LON: MRO | Melrose Industries PLC | 1.40% |
| 13 | VIE: DOC | DO & CO Aktiengesellschaft | 1.35% |
| 14 | TYO: 6645 | OMRON Corporation | 1.35% |
| 15 | HEL: METSO | Metso Oyj | 1.35% |
| 16 | BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | 1.31% |
| 17 | TYO: 4004 | Resonac Holdings Corporation | 1.30% |
| 18 | BME: FDR | Fluidra, S.A. | 1.30% |
| 19 | TSX: MFI | Maple Leaf Foods Inc. | 1.26% |
| 20 | LIVN | LivaNova PLC | 1.24% |
| 21 | ASX: MIN | Mineral Resources Limited | 1.24% |
| 22 | ETR: VH2 | Friedrich Vorwerk Group SE | 1.16% |
| 23 | CPH: NETC | Netcompany Group A/S | 1.13% |
| 24 | TYO: 5393 | Nichias Corporation | 1.13% |
| 25 | ASX: SLC | Superloop Limited | 1.12% |
As of Mar 31, 2026