Driehaus International Developed Equity Fund (DIDEX)
12.39
-0.14
(-1.12%)
USD |
Apr 23 2026
DIDEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 95.97% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of January 31, 2026
| Large | 76.69% |
| Mid | 18.78% |
| Small | 4.53% |
Region Exposure
| Americas | 4.75% |
|---|---|
|
North America
|
4.75% |
| Canada | 3.90% |
| United States | 0.85% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.32% |
|---|---|
| United Kingdom | 20.06% |
|
Europe Developed
|
55.26% |
| Austria | 2.54% |
| Denmark | 1.07% |
| France | 7.73% |
| Germany | 9.22% |
| Ireland | 2.46% |
| Italy | 3.49% |
| Netherlands | 12.18% |
| Spain | 3.43% |
| Sweden | 1.02% |
| Switzerland | 12.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.39% |
|---|---|
| Japan | 18.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.20% |
| Materials |
|
8.53% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
12.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.65% |
| Communication Services |
|
1.36% |
| Energy |
|
2.10% |
| Industrials |
|
29.58% |
| Information Technology |
|
14.61% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
13.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.14% |
As of January 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 | -- |