Driehaus Emerging Markets Growth Fund Inst (DIEMX)
56.54
-0.72
(-1.26%)
USD |
May 19 2026
DIEMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 95.89% |
| Bond | 2.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 94.69% |
| Mid | 4.35% |
| Small | 0.95% |
Region Exposure
| Americas | 17.34% |
|---|---|
|
North America
|
3.15% |
| Canada | 0.31% |
| United States | 2.84% |
|
Latin America
|
14.19% |
| Argentina | 0.45% |
| Brazil | 6.44% |
| Chile | 0.72% |
| Mexico | 3.95% |
| Peru | 1.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.28% |
| Greece | 0.80% |
| Switzerland | 0.93% |
|
Europe Emerging
|
3.29% |
| Czech Republic | 0.26% |
| Poland | 0.48% |
| Turkey | 1.01% |
|
Africa And Middle East
|
5.44% |
| Saudi Arabia | 0.89% |
| South Africa | 2.55% |
| United Arab Emirates | 2.01% |
| Greater Asia | 69.80% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.97% |
| Hong Kong | 4.54% |
| South Korea | 14.85% |
| Taiwan | 21.58% |
|
Asia Emerging
|
27.28% |
| China | 18.64% |
| India | 8.23% |
| Indonesia | 0.41% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.24% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
20.73% |
| Real Estate |
|
1.28% |
| Sensitive |
|
53.89% |
| Communication Services |
|
8.32% |
| Energy |
|
4.80% |
| Industrials |
|
8.18% |
| Information Technology |
|
32.60% |
| Defensive |
|
9.61% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
2.09% |
| Utilities |
|
2.39% |
| Not Classified |
|
4.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.25% |
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 | -- |