DREGX
Driehaus Emerging Markets Growth Fund
1W: -2.0%
1M: +0.7%
3M: -2.3%
YTD: +20.6%
1Y: +25.9%
3Y: +85.2%
5Y: +41.3%
$59.05
+0.78 (+1.34%)
Weekly Expected Move ±2.8%
$55
$57
$58
$60
$62
Key Statistics
AUM$5.3B
Holdings96
Top 10 Wt34.8%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E10.4
P/B3.4
Div Yield2.20%
ROE39.5%
% Profitable93%
Inception1997-12-31
Sector Allocation
Technology
32.6%
Financial Services
20.3%
Communication Services
8.3%
Industrials
8.1%
Other
5.4%
Basic Materials
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 7.63% | $10.3B | 5,578,400 |
| 2 | Samsung Electronics Co Ltd. | SSNLF | 5.71% | $369.8B | 2,064,278 |
| 3 | Tencent Holdings Ltd. | 80700.HK | 4.80% | $1.6B | 3,219,845 |
| 4 | Northern Institutional Funds | — | 4.26% | $180.1M | 180,090,614 |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 4.14% | $175.1M | 518,059 |
| 6 | SK Hynix Inc. | 000660.KS | 3.17% | $205.0B | 235,897 |
| 7 | Alibaba Group Holding Ltd. | 89988.HK | 2.66% | $882.8M | 7,182,900 |
| 8 | Grupo Financiero Banorte S.A.B. de C.V. | GBOOF | 1.79% | $1.4B | 6,818,162 |
| 9 | ASE Technology Holding Co Ltd. | 3711.TW | 1.67% | $2.3B | 6,408,000 |
| 10 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3.SA | 1.64% | $358.1M | 2,257,520 |