Driehaus Emerging Markets Small Cap Growth Fund (DRESX)
26.31
-0.13
(-0.49%)
USD |
Dec 05 2025
DRESX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 94.88% |
| Bond | 2.02% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 45.52% |
| Mid | 37.16% |
| Small | 17.32% |
Region Exposure
| Americas | 19.37% |
|---|---|
|
North America
|
2.25% |
| United States | 2.25% |
|
Latin America
|
17.12% |
| Argentina | 0.94% |
| Brazil | 7.23% |
| Mexico | 3.84% |
| Peru | 1.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.17% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
3.04% |
| Greece | 3.04% |
|
Europe Emerging
|
1.14% |
| Turkey | 1.14% |
|
Africa And Middle East
|
10.11% |
| Saudi Arabia | 1.83% |
| South Africa | 4.01% |
| United Arab Emirates | 4.27% |
| Greater Asia | 63.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.05% |
| Australia | 2.05% |
|
Asia Developed
|
18.83% |
| Hong Kong | 1.02% |
| Singapore | 1.51% |
| South Korea | 7.51% |
| Taiwan | 8.79% |
|
Asia Emerging
|
42.95% |
| China | 12.86% |
| India | 25.28% |
| Indonesia | 0.84% |
| Kazakhstan | 0.91% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.26% |
| Materials |
|
8.37% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
10.86% |
| Real Estate |
|
5.48% |
| Sensitive |
|
46.17% |
| Communication Services |
|
0.00% |
| Energy |
|
3.22% |
| Industrials |
|
29.91% |
| Information Technology |
|
13.04% |
| Defensive |
|
15.01% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
8.28% |
| Utilities |
|
3.19% |
| Not Classified |
|
4.56% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
3.65% |
As of September 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 | -- |