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
ETF-Level Metrics
AUM$5.3B
Holdings96
Top 10 Wt34.8%
Beta1.02
% Profitable93%
Coverage86%
Portfolio Valuation
P/E10.4
P/B3.4
P/S4.0
EV/EBITDA8.1
P/FCF12.9
PEG0.15
Profitability & Returns
Gross Margin69.5%
Net Margin38.8%
ROE39.5%
ROA22.4%
ROIC35.0%
Div Yield2.20%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov51.4x
Current Ratio2.35
Quick Ratio1.95
Growth (YoY)
Revenue+32.1%
Net Income+51.7%
EPS+55.6%
FCF+43.0%
EBITDA+51.9%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.2
Altman Z8.67
IS Quality74.3
IS Overall61.0
IS Value55.0
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 32.6% | 58.9 |
| Financial Services | 22 | 20.3% | 16.9 |
| Communication Services | 6 | 8.3% | 11.6 |
| Industrials | 12 | 8.1% | 16.0 |
| Other | 3 | 5.4% | — |
| Basic Materials | 11 | 5.3% | 24.2 |
| Consumer Defensive | 7 | 5.1% | 16.6 |
| Energy | 6 | 4.8% | 14.4 |
| Consumer Cyclical | 5 | 4.3% | 118.1 |
| Utilities | 4 | 2.7% | 21.4 |
| Healthcare | 4 | 2.1% | 14.8 |
| Real Estate | 2 | 1.0% | 5.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 7.63% | $10.3B | 5,578,400 | — | $447.1B | Technology |
| 2 | Samsung Electronics Co Ltd. | SSNLF | 5.71% | $369.8B | 2,064,278 | 12.2 | $843.1B | Technology |
| 3 | Tencent Holdings Ltd. | 80700.HK | 4.80% | $1.6B | 3,219,845 | 13.9 | $3.3T | Communication Services |
| 4 | Northern Institutional Funds Private | — | 4.26% | $180.1M | 180,090,614 | — | — | — |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 4.14% | $175.1M | 518,059 | 29.0 | $2.2T | Technology |
| 6 | SK Hynix Inc. | 000660.KS | 3.17% | $205.0B | 235,897 | 8.0 | $1306.8T | Technology |
| 7 | Alibaba Group Holding Ltd. | 89988.HK | 2.66% | $882.8M | 7,182,900 | 23.0 | $1.7T | Consumer Cyclical |
| 8 | Grupo Financiero Banorte S.A.B. de C.V. | GBOOF | 1.79% | $1.4B | 6,818,162 | 7.5 | $29.6B | Financial Services |
| 9 | ASE Technology Holding Co Ltd. | 3711.TW | 1.67% | $2.3B | 6,408,000 | 51.3 | $3.1T | Technology |
| 10 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3.SA | 1.64% | $358.1M | 2,257,520 | 2.4 | $99.0B | Utilities |
| 11 | OTP Bank PLC | OTPBF | 1.55% | $21.8B | 609,935 | 9.3 | $33.1B | Financial Services |
| 12 | PetroChina Co Ltd. | 0857.HK | 1.52% | $505.1M | 46,954,000 | 11.7 | $2.3T | Energy |
| 13 | CTBC Financial Holding Co Ltd. | 2891.TW | 1.51% | $2.0B | 39,379,000 | 15.8 | $1.3T | Financial Services |
| 14 | Industrial & Commercial Bank of China Ltd. | 1398.HK | 1.46% | $483.4M | 69,947,000 | 8.1 | $3.5T | Financial Services |
| 15 | Credicorp Ltd. | 0U8N.L | 1.44% | $60.9M | 179,597 | 13.9 | $29.4B | Financial Services |
| 16 | MTN Group Ltd | MTNOF | 1.34% | $957.3M | 4,844,861 | 18.8 | $21.7B | Communication Services |
| 17 | Capitec Bank Holdings Ltd | CKHGF | 1.21% | $864.7M | 207,982 | 27.5 | $32.9B | Financial Services |
| 18 | Fabrinet | FN | 1.19% | $50.2M | 96,275 | 35.1 | $16.6B | Technology |
| 19 | Delta Electronics Inc. | 2308.TW | 1.15% | $1.6B | 1,078,000 | 60.0 | $4.9T | Technology |
| 20 | Contemporary Amperex Technology Co Ltd. | 300750.SZ | 1.13% | $330.5M | 808,694 | 15.6 | $1.3T | Industrials |
| 21 | NAURA Technology Group Co Ltd. | 002371.SZ | 1.08% | $314.1M | 691,388 | 78.6 | $447.0B | Technology |
| 22 | Hanwha Aerospace Co Ltd | 012450.KS | 1.07% | $69.2B | 52,991 | 27.5 | $55.2T | Industrials |
| 23 | Hana Financial Group Inc. | 086790.KS | 1.07% | $69.1B | 618,646 | 8.8 | $34.6T | Financial Services |
| 24 | MediaTek Inc. | 2454.TW | 1.04% | $1.4B | 916,000 | 81.6 | $7.9T | Technology |
| 25 | Adani Ports And Special Economic Zone Ltd. | ADANIPORTS.NS | 1.03% | $4.1B | 3,103,518 | 29.7 | $4.0T | Industrials |
| 26 | ICICI Bank Ltd. | IBN | 1.01% | $42.8M | 1,654,340 | 16.7 | $98.1B | Financial Services |
| 27 | BIM Birlesik Magaz | BMBRF | 1.01% | $1.9B | 2,772,903 | 18.1 | $6.8B | Consumer Defensive |
| 28 | Nu Holdings Ltd. | NU | 0.98% | $41.5M | 2,890,336 | 18.1 | $65.0B | Financial Services |
| 29 | Fomento Economico Mexicano S A B de C V | FMX | 0.95% | $40.1M | 361,066 | 20.6 | $39.4B | Consumer Defensive |
| 30 | DISCO Corp. | 6146.T | 0.93% | $6.2B | 96,200 | 44.8 | $6.5T | Technology |
| 31 | Axis Bank Ltd. | AXISBANK.NS | 0.91% | $3.6B | 3,100,495 | 13.6 | $3.8T | Financial Services |
| 32 | China Merchants Bank Co Ltd. | 3968.HK | 0.91% | $301.0M | 6,041,000 | 7.1 | $1.3T | Financial Services |
| 33 | Bharat Electronics Ltd. | BEL.NS | 0.90% | $3.6B | 8,849,235 | 45.6 | $2.8T | Industrials |
| 34 | Yum China Holdings Inc. | 0YU.DE | 0.89% | $37.6M | 770,301 | 14.6 | $20.9B | Consumer Cyclical |
| 35 | ASPEED Technology Inc. | 5274.TWO | 0.89% | $1.2B | 109,000 | 129.5 | $783.4B | Technology |
| 36 | KT&G Corp. | 033780.KS | 0.87% | $56.5B | 343,052 | 13.3 | $18.4T | Consumer Defensive |
| 37 | Advanced Micro Fabrication Equipment Inc. | 688012.SS | 0.86% | $251.0M | 803,997 | 55.7 | $297.2B | Technology |
| 38 | Reliance Industries Ltd. | RELIANCE.NS | 0.84% | $3.4B | 2,458,948 | 21.1 | $15.8T | Energy |
| 39 | Bse Limited | BSE.NS | 0.83% | $3.3B | 1,214,228 | 44.2 | $1.2T | Financial Services |
| 40 | WuXi AppTec Co Ltd. | WUXIF | 0.81% | $269.4M | 2,243,200 | 22.1 | $79.8B | Healthcare |
| 41 | Hyosung Heavy Industries Corporation | 298040.KS | 0.80% | $52.1B | 20,133 | 44.4 | $25.9T | Industrials |
| 42 | National Bank of Greece SA | NBGIF | 0.80% | $29.4M | 2,199,614 | 13.8 | $18.8B | Financial Services |
| 43 | Vista Energy S.A.B. de C.V. | VSOGF | 0.76% | $32.0M | 423,603 | 8.1 | $8.0B | Energy |
| 44 | Baidu Inc. | 89888.HK | 0.75% | $249.0M | 2,271,950 | -41.3 | $193.9B | Communication Services |
| 45 | Aldar Properties PJSC Private | — | 0.74% | $115.5M | 14,547,435 | — | — | — |
| 46 | Apr Co. Ltd. | 278470.KS | 0.74% | $47.7B | 136,515 | — | $13.7T | Consumer Defensive |
| 47 | Chroma Ate Inc | 2360.TW | 0.74% | $994.1M | 648,000 | 55.7 | $927.7B | Technology |
| 48 | Sociedad Quimica y Minera de Chile S A | SQM | 0.72% | $30.6M | 378,338 | 13.4 | $18.4B | Basic Materials |
| 49 | Ping An Insurance (Group) Company of China Ltd. | 2318.HK | 0.72% | $239.8M | 3,976,500 | 6.0 | $941.6B | Financial Services |
| 50 | China Shenhua Energy Co Ltd. | 1088.HK | 0.70% | $230.9M | 4,974,000 | 17.1 | $864.9B | Energy |