Driehaus International Small Cap Growth Fund (DRIOX)
11.83
+0.06
(+0.51%)
USD |
Jan 15 2026
DRIOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 96.54% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 12.34% |
| Mid | 40.33% |
| Small | 47.33% |
Region Exposure
| Americas | 15.15% |
|---|---|
|
North America
|
11.98% |
| Canada | 9.71% |
| United States | 2.28% |
|
Latin America
|
3.17% |
| Brazil | 1.85% |
| Mexico | 0.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.32% |
|---|---|
| United Kingdom | 19.66% |
|
Europe Developed
|
31.04% |
| Austria | 1.92% |
| Denmark | 2.53% |
| Finland | 1.27% |
| France | 1.26% |
| Germany | 6.90% |
| Ireland | 1.77% |
| Italy | 3.61% |
| Netherlands | 1.83% |
| Norway | 1.07% |
| Spain | 3.03% |
| Sweden | 0.37% |
| Switzerland | 5.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.62% |
| Israel | 0.84% |
| South Africa | 0.78% |
| Greater Asia | 31.35% |
|---|---|
| Japan | 16.35% |
|
Australasia
|
4.52% |
| Australia | 4.52% |
|
Asia Developed
|
5.02% |
| Hong Kong | 0.48% |
| South Korea | 2.24% |
| Taiwan | 2.30% |
|
Asia Emerging
|
5.46% |
| China | 1.58% |
| India | 3.88% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.38% |
| Materials |
|
11.35% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
4.92% |
| Real Estate |
|
3.47% |
| Sensitive |
|
54.63% |
| Communication Services |
|
4.53% |
| Energy |
|
5.63% |
| Industrials |
|
31.30% |
| Information Technology |
|
13.17% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
5.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.68% |
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 | -- |