Driehaus Emerging Markets Growth Fund Inst (DIEMX)
57.57
-1.01
(-1.72%)
USD |
Aug 24 2026
DIEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 93.64% |
| Bond | 2.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of June 30, 2026
| Large | 93.94% |
| Mid | 5.13% |
| Small | 0.93% |
Region Exposure
| Americas | 16.76% |
|---|---|
|
North America
|
5.18% |
| Canada | 0.25% |
| United States | 4.93% |
|
Latin America
|
11.58% |
| Argentina | 0.30% |
| Brazil | 5.34% |
| Chile | 0.28% |
| Mexico | 3.39% |
| Peru | 1.68% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.90% |
| Austria | 0.52% |
| Greece | 0.74% |
| Switzerland | 0.16% |
|
Europe Emerging
|
2.93% |
| Poland | 0.40% |
| Turkey | 0.77% |
|
Africa And Middle East
|
3.85% |
| Saudi Arabia | 0.71% |
| South Africa | 2.49% |
| United Arab Emirates | 0.65% |
| Greater Asia | 71.77% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.81% |
| Hong Kong | 3.99% |
| South Korea | 19.58% |
| Taiwan | 27.25% |
|
Asia Emerging
|
20.36% |
| China | 12.51% |
| India | 7.85% |
| Unidentified Region | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.78% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
2.63% |
| Financials |
|
19.54% |
| Real Estate |
|
0.19% |
| Sensitive |
|
61.85% |
| Communication Services |
|
4.98% |
| Energy |
|
2.31% |
| Industrials |
|
10.56% |
| Information Technology |
|
44.00% |
| Defensive |
|
6.95% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
1.11% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |