Driehaus International Small Cap Growth Fund (DRIOX)
12.02
+0.03
(+0.25%)
USD |
Oct 26 2026
DRIOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.27% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 8.83% |
| Mid | 40.85% |
| Small | 50.31% |
Region Exposure
| Americas | 14.24% |
|---|---|
|
North America
|
11.84% |
| Canada | 11.67% |
| United States | 0.17% |
|
Latin America
|
2.40% |
| Brazil | 1.17% |
| Mexico | 1.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.41% |
|---|---|
| United Kingdom | 20.85% |
|
Europe Developed
|
31.88% |
| Austria | 3.61% |
| Denmark | 1.70% |
| Finland | 2.80% |
| France | 1.74% |
| Germany | 5.26% |
| Greece | 0.87% |
| Ireland | 3.40% |
| Italy | 1.90% |
| Netherlands | 2.28% |
| Spain | 1.31% |
| Sweden | 2.12% |
| Switzerland | 4.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| South Africa | 0.68% |
| Greater Asia | 31.79% |
|---|---|
| Japan | 19.99% |
|
Australasia
|
3.63% |
| Australia | 3.63% |
|
Asia Developed
|
4.12% |
| South Korea | 1.85% |
| Taiwan | 2.28% |
|
Asia Emerging
|
4.05% |
| China | 0.47% |
| India | 3.58% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.32% |
| Materials |
|
11.11% |
| Consumer Discretionary |
|
17.17% |
| Financials |
|
2.78% |
| Real Estate |
|
2.26% |
| Sensitive |
|
54.54% |
| Communication Services |
|
3.85% |
| Energy |
|
4.59% |
| Industrials |
|
29.93% |
| Information Technology |
|
16.17% |
| Defensive |
|
12.14% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
7.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |