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Driehaus Emerging Markets Growth Fund (DREGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.69+0.37 (+0.99%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.29%
Stocks97.15%
Bonds0.00%
Others0.56%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DREGX
Basic Materials
2.73%
Consumer Cyclical
9.33%
Financial Services
21.13%
Real Estate
4.91%
Consumer Defensive
6.18%
Healthcare
3.90%
Utilities
2.56%
Communication Services
8.79%
Energy
8.18%
Industrials
6.08%
Technology
26.18%

Equity Holdings

AverageDREGXCategory Average
Price/Earnings0.0718.62
Price/Book0.492.5
Price/Sales0.431.68
Price/Cashflow0.0912.35
Median Market Cap46,542.9965,004.54
3 Year Earnings Growth20.9611.79

Bond Holdings

AverageDREGXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)DREGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.01% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM8.29%
Samsung Electronics Co Ltd005930.KS5.60%
Tencent Holdings Ltd0700.HK4.64%
Northern Institutional US Govt SelBGSXX2.77%
ICICI Bank Ltd ADRIBN2.15%
Banco do Brasil SA BB BrasilBBAS3.SA1.98%
SK Hynix Inc000660.KS1.69%
Reliance Industries LtdRELIANCE.NS1.65%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX1.64%
New Oriental Education & Technology Group Inc ADREDU1.59%