fundvisualizer.com

Driehaus Emerging Markets Small Cap GrDRESX

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
2.35%
Non-U.S. Stock
93.72%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.93%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

12.05%

Consumer cyclical

13.87%

Financial services

3.12%

Real estate

3.64%

Consumer defensive

8.30%

Health care

9.33%

Utilities

1.83%

Communication services

0.00%

Energy

5.30%

Industrials

20.79%

Technology

17.82%

Top 10 holdings

As of 01/31/2023

Northern Institutional US Govt Sel
3.32%
KPIT Technologies Ltd
2.34%
FPT Corp
2.28%
Sunresin New Materials Co Ltd Xi'an Class A
2.05%
Max Healthcare Institute Ltd Ordinary Shares
2.04%
Proya Cosmetics Co Ltd Class A
2.03%
Silergy Corp
1.91%
Mobile World Investment Corp
1.80%
PT Merdeka Copper Gold Tbk
1.79%
Hygeia Healthcare Holdings Co Ltd Ordinary Shares
1.77%
Fund assets

$109.09 Million

Share class

Other

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.24%

Investment objective

Diversified Emerging Markets

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