DREGX Mutual Fund

NAV$57.15

TER1.15%

Holdings102

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DREGX Mutual Fund

NAV$57.15

Driehaus Emerging Markets Growth Fund

TER1.15%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 101 holdings · as of Jul 31, 2026

DREGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Samsung Electronics Ltd.Info Tech · Semiconductors	7.46%	7.5%	1,998,716	$347.89M	-	Info Tech	Semiconductors
2	—	Sk Hynix Semiconductor Inc. ..	4.72%	12.2%	193,646	$219.92M	-	-	-
Share changes, sector and industry · Pro
3	—	Tencent Holdings Ltd Ordinary Shares	3.48%	15.7%	2,656,245	$162.30M
4	BGSXX	Northern Inst Fds Govt Select Pt	3.20%	18.9%	149,074,475	$149.07M
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.09%	21.9%	356,848	$144.26M
6	ASX	ASE Technology Holding Co., Ltd.	2.10%	24.1%	5,730,000	$97.78M
7	—	Alibaba Group Holding Ltd	2.01%	26.1%	6,144,400	$93.60M
8	OTP	Otp Bank Plc /Huf/	1.93%	28.0%	608,425	$90.13M
9	BAP	Credicorp Ltd -	1.88%	29.9%	219,223	$87.82M
10	—	Hana Financial Group Inc	1.86%	31.7%	1,005,505	$86.91M
11	—	Grupo Financiero Banorte Sab De Cv	1.78%	33.5%	7,217,362	$83.19M
12	—	Ctbc Financial Holding Co Ltd Ord Twd10	1.68%	35.2%	39,282,000	$78.40M
13	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	1.66%	36.8%	2,584,568	$77.51M
14	—	Techtronic Industries Company Limited Shs	1.52%	38.4%	4,231,500	$71.09M
15	—	Contemporary Amperex Technology Co. Ltd. Class A	1.49%	39.9%	1,182,194	$69.31M
16	—	Industrial and Commercial Bank Of China Ltd Class H	1.43%	41.3%	69,774,000	$66.74M
17	—	Advanced Micro-Fabrication Equipment Inc China - Class A Shares	1.34%	42.6%	1,224,866	$62.32M
18	BSE	Bse Ltd	1.27%	43.9%	1,550,179	$59.21M
19	—	MediaTek Inc ORD TWD10	1.27%	45.2%	558,000	$59.44M
20	—	Wuxi Apptec Co Ltd-h	1.25%	46.4%	2,845,800	$58.36M
21	CPIJ	Capitec Bank Holdings Ltd	1.25%	47.7%	204,473	$58.38M
22	—	Adani Ports and Special Economic Zone	1.20%	48.9%	3,153,894	$56.03M
23	—	Delta Electronics Inc	1.19%	50.1%	1,128,000	$55.49M
24	—	Banco Btg Pactual Sa-Unit	1.15%	51.2%	4,812,100	$53.83M
25	FMX	Fomento Economico Mexicano	1.06%	52.3%	385,393	$49.33M
26	—	Cia De Saneamento Basico Do Estado De Sao Paulo	1.05%	53.3%	8,970,298	$48.75M
27	Debt	Mtn Group Ltd. [mtn]	1.02%	54.3%	3,832,379	$47.51M
28	—	Nu Holdings Ltd. ORD SHS CL A	1.02%	55.4%	3,311,324	$47.45M
29	—	Vale Sa Sponsored Adr	1.02%	56.4%	3,159,461	$47.58M
30	PBR	Petroleo Brasileiro Sa Sponsored Dpp	1.01%	57.4%	2,420,126	$46.95M
31	—	Aspeed Technology Inc	0.92%	58.3%	97,900	$42.76M
32	—	Prio Sa/Brazil	0.91%	59.2%	3,524,400	$42.45M
33	SBIN	State Bank Of India	0.90%	60.1%	3,886,970	$41.83M
34	NBG.R	National Bank of Greece Sa	0.88%	61.0%	2,194,168	$41.06M
35	—	Aia Group Ltd	0.88%	61.9%	4,079,600	$41.13M
36	BIMAS	Bim Birlesik Magazalar As	0.88%	62.8%	5,013,365	$41.18M
37	—	Naura Technology Group Co. Ltd. Class A	0.88%	63.6%	405,688	$41.22M
38	ERST	Erste Group Bank Ag	0.86%	64.5%	305,700	$39.96M
39	—	Weichai Power Co Ltd Cl H	0.84%	65.3%	9,414,000	$39.36M
40	—	National Commercial Bank	0.79%	66.1%	3,530,096	$36.94M
41	MELI	Mercadolibre Inc	0.78%	66.9%	19,287	$36.22M
42	—	Kinik	0.77%	67.7%	1,844,000	$35.87M
43	GMRI	Gmr Airports Ltd	0.77%	68.5%	32,505,088	$35.84M
44	—	Kt&G Corp	0.76%	69.2%	286,457	$35.65M
45	—	Zijin Gold International Co Ltd	0.75%	70.0%	2,313,900	$34.99M
46	—	Reliance Industries Ltd	0.74%	70.7%	2,507,046	$34.33M
47	—	Wiwynn Corp	0.68%	71.4%	194,000	$31.58M
48	—	Axis Bank Ltd	0.67%	72.1%	2,426,973	$31.25M
49	—	Keyence Corp	0.66%	72.7%	61,600	$30.90M
50	CDNS	Cadence Design Systems Inc.	0.66%	73.4%	90,421	$30.74M
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DREGX Mutual Fund All Holdings

DREGX holdings total 102 positions. The top 10 holdings account for 31.7% of the fund, led by Samsung Electronics Ltd. at 7.5%, Sk Hynix Semiconductor Inc. .. at 4.7%, Tencent Holdings Ltd Ordinary Shares at 3.5%.

DREGX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 13.2%.

DREGX sectors provide a detailed breakdown. DREGX overlap shows how holdings compare to other funds in your portfolio.