Driehaus Emerging Markets Growth Fund Inst (DIEMX)
50.33
-0.52
(-1.02%)
USD |
Mar 18 2026
DIEMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 96.68% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 93.81% |
| Mid | 4.95% |
| Small | 1.24% |
Region Exposure
| Americas | 16.72% |
|---|---|
|
North America
|
4.41% |
| Canada | 1.04% |
| United States | 3.37% |
|
Latin America
|
12.31% |
| Argentina | 0.81% |
| Brazil | 5.99% |
| Chile | 0.33% |
| Mexico | 2.84% |
| Peru | 1.27% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
2.35% |
| Greece | 1.21% |
| Switzerland | 1.14% |
|
Europe Emerging
|
3.26% |
| Czech Republic | 0.07% |
| Poland | 0.50% |
| Turkey | 0.88% |
|
Africa And Middle East
|
5.96% |
| Saudi Arabia | 0.89% |
| South Africa | 2.80% |
| United Arab Emirates | 2.27% |
| Greater Asia | 69.43% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.46% |
| Hong Kong | 4.34% |
| Singapore | 0.49% |
| South Korea | 15.74% |
| Taiwan | 17.90% |
|
Asia Emerging
|
28.87% |
| China | 16.71% |
| India | 11.01% |
| Indonesia | 1.15% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.23% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
23.98% |
| Real Estate |
|
1.49% |
| Sensitive |
|
51.30% |
| Communication Services |
|
11.13% |
| Energy |
|
3.87% |
| Industrials |
|
6.68% |
| Information Technology |
|
29.62% |
| Defensive |
|
8.94% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
3.18% |
| Utilities |
|
2.06% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.53% |
As of January 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 | -- |