Driehaus International Developed Equity Fund (DIDEX)
13.52
+0.09
(+0.67%)
USD |
Aug 25 2026
DIDEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 96.40% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 79.50% |
| Mid | 17.08% |
| Small | 3.42% |
Region Exposure
| Americas | 6.69% |
|---|---|
|
North America
|
6.69% |
| Canada | 4.88% |
| United States | 1.81% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.93% |
|---|---|
| United Kingdom | 11.79% |
|
Europe Developed
|
53.57% |
| Austria | 1.94% |
| Finland | 1.68% |
| France | 7.75% |
| Germany | 7.73% |
| Ireland | 3.91% |
| Italy | 4.75% |
| Netherlands | 13.38% |
| Spain | 2.56% |
| Sweden | 1.51% |
| Switzerland | 8.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 25.59% |
|---|---|
| Japan | 25.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.36% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
17.39% |
| Financials |
|
8.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.17% |
| Communication Services |
|
0.00% |
| Energy |
|
2.11% |
| Industrials |
|
20.85% |
| Information Technology |
|
23.20% |
| Defensive |
|
18.88% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
13.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |