Driehaus International Small Cap Growth Fund (DRIOX)
12.31
-0.21
(-1.68%)
USD |
May 19 2026
DRIOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.60% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 11.07% |
| Mid | 39.32% |
| Small | 49.61% |
Region Exposure
| Americas | 13.66% |
|---|---|
|
North America
|
10.71% |
| Canada | 9.88% |
| United States | 0.82% |
|
Latin America
|
2.95% |
| Brazil | 1.67% |
| Mexico | 1.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.87% |
|---|---|
| United Kingdom | 22.21% |
|
Europe Developed
|
27.93% |
| Austria | 2.47% |
| Denmark | 1.65% |
| Finland | 1.84% |
| France | 0.56% |
| Germany | 5.92% |
| Ireland | 2.52% |
| Italy | 2.87% |
| Netherlands | 0.88% |
| Norway | 0.16% |
| Spain | 2.33% |
| Sweden | 1.95% |
| Switzerland | 4.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| South Africa | 0.74% |
| Greater Asia | 34.90% |
|---|---|
| Japan | 20.74% |
|
Australasia
|
4.58% |
| Australia | 4.58% |
|
Asia Developed
|
5.70% |
| South Korea | 2.81% |
| Taiwan | 2.89% |
|
Asia Emerging
|
3.88% |
| China | 0.74% |
| India | 3.14% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.54% |
| Materials |
|
12.69% |
| Consumer Discretionary |
|
14.57% |
| Financials |
|
3.16% |
| Real Estate |
|
3.13% |
| Sensitive |
|
54.41% |
| Communication Services |
|
5.80% |
| Energy |
|
6.46% |
| Industrials |
|
28.79% |
| Information Technology |
|
13.35% |
| Defensive |
|
10.73% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
7.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.32% |
As of March 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 | -- |