Driehaus International Developed Equity Fund (DIDEX)
12.37
+0.02
(+0.16%)
USD |
Dec 04 2025
DIDEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 95.59% |
| Bond | 2.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 80.15% |
| Mid | 16.66% |
| Small | 3.18% |
Region Exposure
| Americas | 9.41% |
|---|---|
|
North America
|
9.41% |
| Canada | 7.01% |
| United States | 2.40% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.13% |
|---|---|
| United Kingdom | 20.12% |
|
Europe Developed
|
49.01% |
| Denmark | 1.21% |
| France | 7.46% |
| Germany | 13.15% |
| Ireland | 5.44% |
| Italy | 3.38% |
| Netherlands | 8.78% |
| Spain | 1.48% |
| Switzerland | 7.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.45% |
|---|---|
| Japan | 18.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Singapore | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.80% |
| Materials |
|
8.47% |
| Consumer Discretionary |
|
13.77% |
| Financials |
|
10.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.27% |
| Communication Services |
|
5.66% |
| Energy |
|
2.06% |
| Industrials |
|
25.12% |
| Information Technology |
|
12.43% |
| Defensive |
|
17.14% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
11.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.79% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |