Driehaus Emerging Markets Growth Fund Inst (DIEMX)
53.89
-0.43
(-0.79%)
USD |
Oct 26 2026
DIEMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 94.27% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.06% |
Market Capitalization
As of August 31, 2026
| Large | 94.02% |
| Mid | 5.15% |
| Small | 0.82% |
Region Exposure
| Americas | 17.50% |
|---|---|
|
North America
|
4.84% |
| Canada | 1.06% |
| United States | 3.78% |
|
Latin America
|
12.66% |
| Argentina | 0.28% |
| Brazil | 5.26% |
| Mexico | 4.47% |
| Peru | 1.67% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.23% |
| Austria | 0.89% |
| Greece | 0.89% |
| Switzerland | 0.24% |
|
Europe Emerging
|
4.04% |
| Poland | 0.58% |
| Turkey | 1.64% |
|
Africa And Middle East
|
3.23% |
| Saudi Arabia | 0.84% |
| South Africa | 1.97% |
| United Arab Emirates | 0.42% |
| Greater Asia | 70.84% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.73% |
| Hong Kong | 4.41% |
| Singapore | 0.38% |
| South Korea | 19.85% |
| Taiwan | 25.09% |
|
Asia Emerging
|
20.19% |
| China | 11.58% |
| India | 8.61% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.23% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
22.01% |
| Real Estate |
|
0.20% |
| Sensitive |
|
59.86% |
| Communication Services |
|
3.16% |
| Energy |
|
3.71% |
| Industrials |
|
10.02% |
| Information Technology |
|
42.97% |
| Defensive |
|
7.90% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
2.46% |
| Utilities |
|
0.64% |
| 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 | -- |