Driehaus Emerging Markets Growth Fund Investor (DREGX)
50.40
+0.60
(+1.20%)
USD |
Jan 15 2026
DREGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.78% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 94.10% |
| Mid | 4.80% |
| Small | 1.11% |
Region Exposure
| Americas | 14.92% |
|---|---|
|
North America
|
2.67% |
| Canada | 0.88% |
| United States | 1.79% |
|
Latin America
|
12.25% |
| Argentina | 0.67% |
| Brazil | 7.57% |
| Chile | 0.51% |
| Mexico | 1.38% |
| Peru | 1.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.86% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.78% |
| Greece | 1.32% |
| Switzerland | 0.46% |
|
Europe Emerging
|
1.65% |
|
Africa And Middle East
|
5.61% |
| Saudi Arabia | 0.45% |
| South Africa | 2.95% |
| United Arab Emirates | 2.22% |
| Greater Asia | 74.09% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.79% |
| Hong Kong | 4.49% |
| Singapore | 1.50% |
| South Korea | 12.71% |
| Taiwan | 18.10% |
|
Asia Emerging
|
35.80% |
| China | 20.02% |
| India | 14.11% |
| Indonesia | 1.68% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.17% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
22.90% |
| Real Estate |
|
1.41% |
| Sensitive |
|
52.22% |
| Communication Services |
|
13.33% |
| Energy |
|
3.11% |
| Industrials |
|
8.70% |
| Information Technology |
|
27.08% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
3.23% |
| Utilities |
|
2.66% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.53% |
As of November 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 | -- |