Driehaus Emerging Markets Small Cap Growth Fund (DRESX)
27.45
+0.11
(+0.40%)
USD |
Jan 15 2026
DRESX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 95.63% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 44.35% |
| Mid | 38.52% |
| Small | 17.13% |
Region Exposure
| Americas | 20.25% |
|---|---|
|
North America
|
1.73% |
| United States | 1.73% |
|
Latin America
|
18.52% |
| Argentina | 1.39% |
| Brazil | 7.70% |
| Mexico | 4.55% |
| Peru | 1.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.23% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
3.70% |
| Greece | 3.24% |
| Spain | 0.46% |
|
Europe Emerging
|
1.19% |
| Turkey | 1.19% |
|
Africa And Middle East
|
9.95% |
| Saudi Arabia | 1.52% |
| South Africa | 4.19% |
| United Arab Emirates | 4.23% |
| Greater Asia | 62.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
22.22% |
| Hong Kong | 0.95% |
| Singapore | 1.51% |
| South Korea | 8.39% |
| Taiwan | 11.37% |
|
Asia Emerging
|
39.05% |
| China | 10.28% |
| India | 25.13% |
| Indonesia | 0.74% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.28% |
| Materials |
|
7.29% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
10.77% |
| Real Estate |
|
5.94% |
| Sensitive |
|
49.85% |
| Communication Services |
|
0.00% |
| Energy |
|
3.81% |
| Industrials |
|
31.58% |
| Information Technology |
|
14.47% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
7.02% |
| Utilities |
|
4.31% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.84% |
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 | -- |