Driehaus Emerging Markets Small Cap Growth Fund (DRESX)
30.48
+0.12
(+0.40%)
USD |
Aug 26 2026
DRESX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 92.87% |
| Bond | 3.19% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 39.61% |
| Mid | 43.07% |
| Small | 17.31% |
Region Exposure
| Americas | 18.64% |
|---|---|
|
North America
|
5.15% |
| United States | 5.15% |
|
Latin America
|
13.49% |
| Argentina | 0.57% |
| Brazil | 4.25% |
| Mexico | 4.99% |
| Peru | 1.57% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
4.17% |
| Greece | 2.53% |
| Spain | 0.65% |
| Switzerland | 1.00% |
|
Europe Emerging
|
2.08% |
| Poland | 0.92% |
| Turkey | 1.16% |
|
Africa And Middle East
|
4.25% |
| Saudi Arabia | 0.95% |
| South Africa | 1.97% |
| United Arab Emirates | 0.72% |
| Greater Asia | 66.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
33.76% |
| Hong Kong | 1.79% |
| Singapore | 1.48% |
| South Korea | 13.24% |
| Taiwan | 17.24% |
|
Asia Emerging
|
31.67% |
| China | 8.56% |
| India | 20.68% |
| Unidentified Region | 3.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.20% |
| Materials |
|
10.99% |
| Consumer Discretionary |
|
1.99% |
| Financials |
|
6.57% |
| Real Estate |
|
3.65% |
| Sensitive |
|
59.35% |
| Communication Services |
|
0.00% |
| Energy |
|
4.83% |
| Industrials |
|
38.24% |
| Information Technology |
|
16.28% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
2.47% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
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 | -- |