Driehaus International Developed Equity Fund (DIDEX)
12.66
+0.08
(+0.64%)
USD |
May 21 2026
DIDEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 96.08% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 76.86% |
| Mid | 19.42% |
| Small | 3.72% |
Region Exposure
| Americas | 7.57% |
|---|---|
|
North America
|
7.57% |
| Canada | 5.33% |
| United States | 2.24% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.85% |
|---|---|
| United Kingdom | 15.56% |
|
Europe Developed
|
53.29% |
| Austria | 2.08% |
| France | 11.11% |
| Germany | 6.40% |
| Ireland | 2.41% |
| Italy | 4.80% |
| Netherlands | 11.77% |
| Spain | 3.37% |
| Sweden | 1.53% |
| Switzerland | 9.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.90% |
|---|---|
| Japan | 21.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.42% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
12.75% |
| Financials |
|
8.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.62% |
| Communication Services |
|
0.86% |
| Energy |
|
2.99% |
| Industrials |
|
27.76% |
| Information Technology |
|
17.01% |
| Defensive |
|
19.44% |
| Consumer Staples |
|
6.60% |
| Health Care |
|
12.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.52% |
As of March 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 | -- |