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Driehaus Emerging Markets Small Cap Growth Fund (DRESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.09+0.16 (+0.76%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.90%
Stocks96.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DRESX
Basic materials
6.40%
Consumer cyclical
10.39%
Financial services
4.73%
Property
5.76%
Consumer defensive
7.48%
Healthcare
5.74%
Utilities
5.30%
Communication services
0.00%
Energy
6.79%
Industrials
26.62%
Technology
20.78%

Equity holdings

AverageDRESXCategory average
Price/Earnings0.0618.62
Price/book0.272.5
Price/sales0.381.68
Price/Cash flow0.0812.35
Median market cap4,008.9865,004.54
3-year earnings growth28.411.79

Bond holdings

AverageDRESXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)DRESX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Northern Institutional US Govt SelBGSXX4.27%
FPT CorpFPT.VN3.31%
Wiwynn Corp Ordinary Shares6669.TW2.51%
Hanwha Aerospace Co Ltd012450.KS2.03%
Asmedia Technology Inc5269.TW1.99%
Ivanhoe Mines Ltd Class AIVN.TO1.83%
Vista Energy SAB de CV ADRVIST1.78%
Asia Vital Components Co Ltd3017.TW1.75%
Rumo SARAIL3.SA1.74%
HD Hyundai Electric267260.KS1.69%