Driehaus International Small Cap Growth Fund (DRIOX)
11.39
+0.06
(+0.53%)
USD |
Dec 04 2025
DRIOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 92.72% |
| Bond | 3.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 13.20% |
| Mid | 40.76% |
| Small | 46.04% |
Region Exposure
| Americas | 16.45% |
|---|---|
|
North America
|
13.53% |
| Canada | 9.33% |
| United States | 4.20% |
|
Latin America
|
2.92% |
| Brazil | 1.58% |
| Mexico | 0.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.33% |
|---|---|
| United Kingdom | 17.65% |
|
Europe Developed
|
30.85% |
| Austria | 2.16% |
| Denmark | 1.20% |
| Finland | 1.04% |
| France | 1.19% |
| Germany | 8.28% |
| Ireland | 1.80% |
| Italy | 2.98% |
| Netherlands | 1.59% |
| Norway | 1.01% |
| Spain | 2.84% |
| Sweden | 0.44% |
| Switzerland | 6.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.82% |
| Israel | 1.19% |
| South Africa | 0.63% |
| Greater Asia | 30.14% |
|---|---|
| Japan | 15.75% |
|
Australasia
|
3.63% |
| Australia | 3.63% |
|
Asia Developed
|
5.15% |
| Hong Kong | 0.47% |
| South Korea | 2.73% |
| Taiwan | 1.95% |
|
Asia Emerging
|
5.62% |
| China | 1.81% |
| India | 3.81% |
| Unidentified Region | 3.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.03% |
| Materials |
|
9.33% |
| Consumer Discretionary |
|
13.57% |
| Financials |
|
4.79% |
| Real Estate |
|
2.35% |
| Sensitive |
|
51.06% |
| Communication Services |
|
5.11% |
| Energy |
|
5.39% |
| Industrials |
|
27.99% |
| Information Technology |
|
12.57% |
| Defensive |
|
11.98% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
5.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.93% |
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 | -- |