fundvisualizer.com

Driehaus Emerging Markets OppsDMAGX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
4.99%
Non-U.S. Stock
67.44%
Bond
0.00%
Non-U.S. Bond
20.42%
Preferred
0.00%
Convertible
0.00%
Cash
6.28%
Other
0.86%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

1.38%

Consumer cyclical

12.42%

Financial services

14.08%

Real estate

2.61%

Consumer defensive

2.84%

Health care

3.49%

Utilities

2.48%

Communication services

6.40%

Energy

5.74%

Industrials

5.28%

Technology

15.72%

Top 10 holdings

As of 01/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
5.40%
Northern Institutional US Govt Sel
4.99%
Samsung Electronics Co Ltd
3.92%
Tencent Holdings Ltd
2.92%
Alibaba Group Holding Ltd Ordinary Shares
2.45%
Samsonite International SA
2.15%
China (People's Republic Of) 3.27%
1.99%
Saudi Arabian Oil Co
1.92%
Petro Rio SA
1.90%
ICICI Bank Ltd ADR
1.72%
Fund assets

$47.58 Million

Share class

Other

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.00%

Investment objective

Multi-Asset Global

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