Driehaus International Small Cap Growth Fund (DRIOX)
12.50
-0.08
(-0.64%)
USD |
Aug 24 2026
DRIOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 10.01% |
| Mid | 41.07% |
| Small | 48.92% |
Region Exposure
| Americas | 13.23% |
|---|---|
|
North America
|
10.56% |
| Canada | 10.74% |
| United States | -0.18% |
|
Latin America
|
2.67% |
| Brazil | 1.45% |
| Mexico | 1.22% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.94% |
|---|---|
| United Kingdom | 17.90% |
|
Europe Developed
|
32.33% |
| Austria | 5.18% |
| Belgium | 0.53% |
| Denmark | 2.48% |
| Finland | 1.87% |
| Germany | 6.82% |
| Greece | 0.48% |
| Ireland | 3.18% |
| Italy | 1.82% |
| Netherlands | 1.95% |
| Spain | 1.39% |
| Sweden | 1.40% |
| Switzerland | 5.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| South Africa | 0.71% |
| Greater Asia | 35.83% |
|---|---|
| Japan | 19.98% |
|
Australasia
|
4.42% |
| Australia | 4.42% |
|
Asia Developed
|
6.50% |
| South Korea | 3.67% |
| Taiwan | 2.83% |
|
Asia Emerging
|
4.93% |
| China | 0.72% |
| India | 4.21% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.38% |
| Materials |
|
10.79% |
| Consumer Discretionary |
|
14.32% |
| Financials |
|
3.07% |
| Real Estate |
|
2.20% |
| Sensitive |
|
56.85% |
| Communication Services |
|
4.87% |
| Energy |
|
4.18% |
| Industrials |
|
29.06% |
| Information Technology |
|
18.75% |
| Defensive |
|
12.76% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
8.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |