Driehaus International Developed Equity Fund (DIDEX)
12.72
+0.04
(+0.32%)
USD |
Oct 26 2026
DIDEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.53% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 75.38% |
| Mid | 22.56% |
| Small | 2.06% |
Region Exposure
| Americas | 9.31% |
|---|---|
|
North America
|
9.31% |
| Canada | 9.13% |
| United States | 0.18% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.52% |
|---|---|
| United Kingdom | 12.41% |
|
Europe Developed
|
50.11% |
| Austria | 2.21% |
| Finland | 1.12% |
| France | 10.08% |
| Germany | 3.13% |
| Ireland | 6.90% |
| Italy | 3.56% |
| Netherlands | 7.94% |
| Spain | 2.80% |
| Sweden | 2.53% |
| Switzerland | 9.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.88% |
|---|---|
| Japan | 26.01% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.95% |
| Singapore | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.08% |
| Materials |
|
9.14% |
| Consumer Discretionary |
|
15.82% |
| Financials |
|
8.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.23% |
| Communication Services |
|
0.00% |
| Energy |
|
2.39% |
| Industrials |
|
26.20% |
| Information Technology |
|
17.65% |
| Defensive |
|
20.69% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
13.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |