Driehaus International Developed Equity Fund (DIDEX)
11.84
-0.21
(-1.74%)
USD |
Mar 13 2026
DIDEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 95.67% |
| Bond | 2.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 79.06% |
| Mid | 17.32% |
| Small | 3.62% |
Region Exposure
| Americas | 7.71% |
|---|---|
|
North America
|
7.71% |
| Canada | 5.46% |
| United States | 2.25% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.09% |
|---|---|
| United Kingdom | 21.60% |
|
Europe Developed
|
50.49% |
| Austria | 1.30% |
| Denmark | 1.03% |
| France | 9.12% |
| Germany | 9.22% |
| Ireland | 4.01% |
| Italy | 3.61% |
| Netherlands | 9.76% |
| Spain | 1.60% |
| Switzerland | 9.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.12% |
|---|---|
| Japan | 17.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.57% |
| Materials |
|
9.45% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
10.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.36% |
| Communication Services |
|
2.99% |
| Energy |
|
1.98% |
| Industrials |
|
27.28% |
| Information Technology |
|
11.11% |
| Defensive |
|
20.16% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
13.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.91% |
As of November 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 | -- |