Driehaus Emerging Markets Growth Fund Inst (DIEMX)
47.38
+0.01
(+0.02%)
USD |
Dec 04 2025
DIEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.12% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 93.59% |
| Mid | 5.43% |
| Small | 0.98% |
Region Exposure
| Americas | 15.03% |
|---|---|
|
North America
|
3.95% |
| Canada | 1.39% |
| United States | 2.56% |
|
Latin America
|
11.07% |
| Argentina | 0.27% |
| Brazil | 5.65% |
| Mexico | 1.46% |
| Peru | 1.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.85% |
| Greece | 1.42% |
| Switzerland | 0.43% |
|
Europe Emerging
|
1.66% |
| Poland | 0.42% |
|
Africa And Middle East
|
5.90% |
| Saudi Arabia | 0.48% |
| South Africa | 2.97% |
| United Arab Emirates | 2.45% |
| Greater Asia | 74.10% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.22% |
| Hong Kong | 4.89% |
| Singapore | 1.50% |
| South Korea | 9.97% |
| Taiwan | 17.86% |
|
Asia Emerging
|
39.36% |
| China | 27.47% |
| India | 10.99% |
| Indonesia | 0.90% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.69% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
19.41% |
| Real Estate |
|
1.62% |
| Sensitive |
|
51.00% |
| Communication Services |
|
14.78% |
| Energy |
|
1.79% |
| Industrials |
|
9.94% |
| Information Technology |
|
24.49% |
| Defensive |
|
8.03% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
3.76% |
| Utilities |
|
2.47% |
| Not Classified |
|
3.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.28% |
As of September 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 | -- |