Driehaus International Small Cap Growth Fund (DRIOX)
11.17
-0.07
(-0.62%)
USD |
Mar 19 2026
DRIOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.65% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 11.24% |
| Mid | 37.31% |
| Small | 51.46% |
Region Exposure
| Americas | 11.98% |
|---|---|
|
North America
|
9.81% |
| Canada | 9.18% |
| United States | 0.62% |
|
Latin America
|
2.17% |
| Brazil | 1.12% |
| Mexico | 0.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.93% |
|---|---|
| United Kingdom | 21.97% |
|
Europe Developed
|
33.20% |
| Austria | 2.72% |
| Denmark | 2.16% |
| Finland | 2.00% |
| France | 1.89% |
| Germany | 7.84% |
| Ireland | 2.68% |
| Italy | 3.74% |
| Netherlands | 0.85% |
| Norway | 0.86% |
| Spain | 3.13% |
| Sweden | 1.29% |
| Switzerland | 4.05% |
|
Europe Emerging
|
0.51% |
| Poland | 0.51% |
|
Africa And Middle East
|
1.25% |
| Israel | 0.46% |
| South Africa | 0.79% |
| Greater Asia | 30.37% |
|---|---|
| Japan | 17.12% |
|
Australasia
|
4.38% |
| Australia | 4.38% |
|
Asia Developed
|
4.53% |
| Hong Kong | 0.43% |
| South Korea | 2.61% |
| Taiwan | 1.49% |
|
Asia Emerging
|
4.34% |
| China | 1.53% |
| India | 2.81% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
13.99% |
| Consumer Discretionary |
|
15.20% |
| Financials |
|
4.58% |
| Real Estate |
|
3.48% |
| Sensitive |
|
51.95% |
| Communication Services |
|
4.96% |
| Energy |
|
5.10% |
| Industrials |
|
31.03% |
| Information Technology |
|
10.86% |
| Defensive |
|
9.34% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
5.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.46% |
As of January 31, 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 | -- |