Titelia

Holdings of Driehaus Emerging Markets Growth Fund

Driehaus Mutual Funds · 98 declared positions · as of Mar 31, 2026

Original filing · Net assets 4.2B $ · Ten largest lines: 36.2 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Communication 5.0 %
  • Consumer discretionary 2.8 %
  • Financials 0.6 %
  • Materials 0.3 %
  • Unattributed 68.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 18.2 %
  • HKD 17.2 %
  • USD 15.9 %
  • KRW 15.5 %
  • INR 7.5 %
  • CNY 6.0 %
  • BRL 4.5 %
  • ZAR 2.7 %
  • MXN 2.3 %
  • AED 2.1 %
  • JPY 1.6 %
  • HUF 1.6 %
  • EUR 1.1 %
  • TRY 1.1 %
  • SAR 0.9 %
  • GBP 0.5 %
  • PLN 0.5 %
  • IDR 0.4 %
  • CAD 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 22.5 %
  • HK 16.2 %
  • KR 15.5 %
  • IN 8.6 %
  • CN 7.1 %
  • BR 5.7 %
  • MX 4.1 %
  • US 3.5 %
  • ZA 2.7 %
  • AE 2.1 %
  • JP 1.6 %
  • HU 1.6 %
  • Other countries 8.9 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW13912.2M $22.51 %
HK12655.3M $16.17 %
KR10627.6M $15.48 %
IN13347.9M $8.58 %
CN10286.9M $7.08 %
BR8230.6M $5.69 %
MX4166.9M $4.12 %
US5141M $3.48 %
ZA2107.7M $2.66 %
AE484.8M $2.09 %
JP265.6M $1.62 %
HU165.4M $1.61 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 5,578,400322.6M $7.63 %
Samsung Electronics Co Ltd 2,064,278241.4M $5.71 %
Tencent Holdings Ltd 3,219,845203.1M $4.80 %
Taiwan Semiconductor Manufacturing Co Ltd 518,059175.1M $4.14 %
SK hynix Inc 235,897133.8M $3.17 %
Alibaba Group Holding Ltd 7,182,900112.6M $2.66 %
Grupo Financiero Banorte SAB de CV 6,818,16275.5M $1.79 %
ASE Technology Holding Co Ltd 6,408,00070.5M $1.67 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,257,52069.1M $1.64 %
OTP Bank Nyrt 609,93565.4M $1.55 %
PetroChina Co Ltd 46,954,00064.4M $1.52 %
CTBC Financial Holding Co Ltd 39,379,00064M $1.51 %
Industrial & Commercial Bank of China Ltd 69,947,00061.7M $1.46 %
Credicorp Ltd 179,59760.9M $1.44 %
MTN Group Ltd 4,844,86156.6M $1.34 %
Capitec Bank Holdings Ltd 207,98251.1M $1.21 %
Fabrinet 96,27550.2M $1.19 %
Delta Electronics Inc 1,078,00048.6M $1.15 %
Contemporary Amperex Technology Co Ltd 808,69447.8M $1.13 %
NAURA Technology Group Co Ltd 691,38845.5M $1.08 %
Hanwha Aerospace Co Ltd 52,99145.2M $1.07 %
Hana Financial Group Inc 618,64645.1M $1.07 %
MediaTek Inc 916,00043.9M $1.04 %
Adani Ports & Special Economic Zone Ltd 3,103,51843.4M $1.03 %
ICICI Bank Ltd 1,654,34042.8M $1.01 %
BIM Birlesik Magazalar AS 2,772,90342.7M $1.01 %
NU Holdings Ltd/Cayman Islands 2,890,33641.5M $0.98 %
Fomento Economico Mexicano SAB de CV 361,06640.1M $0.95 %
Disco Corp 96,20039.2M $0.93 %
Axis Bank Ltd 3,100,49538.4M $0.91 %
China Merchants Bank Co Ltd 6,041,00038.4M $0.91 %
Bharat Electronics Ltd 8,849,23537.9M $0.90 %
Yum China Holdings Inc 770,30137.6M $0.89 %
ASPEED Technology Inc 109,00037.6M $0.89 %
KT&G Corp 343,05236.9M $0.87 %
Advanced Micro-Fabrication Equipment Inc China 803,99736.3M $0.86 %
Reliance Industries Ltd 2,458,94835.4M $0.84 %
BSE Ltd 1,214,22835M $0.83 %
WuXi AppTec Co Ltd 2,243,20034.4M $0.81 %
Hyosung Heavy Industries Corp 20,13334M $0.80 %
National Bank of Greece SA 2,199,61434M $0.80 %
Vista Energy SAB de CV 423,60332M $0.76 %
Baidu Inc 2,271,95031.8M $0.75 %
Aldar Properties PJSC 14,547,43531.4M $0.74 %
APR Corp/Korea 136,51531.1M $0.74 %
Chroma ATE Inc 648,00031.1M $0.74 %
Sociedad Quimica y Minera de Chile SA 378,33830.6M $0.72 %
Ping An Insurance Group Co of China Ltd 3,976,50030.6M $0.72 %
China Shenhua Energy Co Ltd 4,974,00029.4M $0.70 %
eMemory Technology Inc 344,00029.3M $0.69 %
Rede D'Or Sao Luiz SA 3,834,70028.8M $0.68 %
B3 SA - Brasil Bolsa Balcao 7,809,10027.7M $0.66 %
Universal Microwave Technology Inc 588,48627.3M $0.65 %
UltraTech Cement Ltd 239,02227.3M $0.65 %
Techtronic Industries Co Ltd 2,037,00027.1M $0.64 %
Saudi National Bank/The 2,368,20626.7M $0.63 %
Zijin Gold International Co Ltd 1,161,90026.4M $0.63 %
Japan Tobacco Inc 688,50026.4M $0.62 %
Sieyuan Electric Co Ltd 892,68426.4M $0.62 %
Vale SA 1,654,55126.3M $0.62 %
Bharti Airtel Ltd 1,375,86526.1M $0.62 %
AIA Group Ltd 2,321,00025.8M $0.61 %
Victory Giant Technology Huizhou Co Ltd 667,30025M $0.59 %
Sunresin New Materials Co Ltd 2,573,04924.7M $0.58 %
Southern Copper Corp 142,58024.5M $0.58 %
China Jushi Co Ltd 6,795,40524.3M $0.57 %
Chunghwa Telecom Co Ltd 5,713,00023.8M $0.56 %
Tenaris SA 394,19222.9M $0.54 %
Emaar Properties PJSC 6,976,42122.8M $0.54 %
Samsung Heavy Industries Co Ltd 1,350,68522.6M $0.54 %
Vanguard International Semiconductor Corp 6,039,00022.4M $0.53 %
POSCO Holdings Inc 97,97222.1M $0.52 %
Itau Unibanco Holding SA 2,541,29421.3M $0.50 %
Coca-Cola HBC AG 369,16720.8M $0.49 %
Powszechny Zaklad Ubezpieczen SA 1,154,22320.1M $0.48 %
Eneva SA 4,191,10019.9M $0.47 %
Arca Continental SAB de CV 1,681,17019.4M $0.46 %
PRIO SA/Brazil 1,496,30019.2M $0.45 %
Grupo Financiero Galicia SA 403,96918.9M $0.45 %
BEONE MEDICINES LTD 62,15818.5M $0.44 %
Abu Dhabi Commercial Bank PJSC 5,402,93218.4M $0.44 %
Direcional Engenharia SA 7,180,35218.3M $0.43 %
Bank Central Asia Tbk PT 45,031,37517.4M $0.41 %
GMR Airports Ltd 18,792,21716.9M $0.40 %
Bajaj Finance Ltd 1,960,19116.8M $0.40 %
Kinik Co 1,151,00016M $0.38 %
Hyundai Motor Co 49,67315.3M $0.36 %
Neway Valve Suzhou Co Ltd 1,973,68114M $0.33 %
Agnico Eagle Mines Ltd 65,40013.3M $0.31 %
Eternal Ltd 4,923,96512.1M $0.29 %
Dubai Electricity & Water Authority PJSC 16,245,39912.1M $0.29 %
CSG NV 404,49410.9M $0.26 %
Etihad Etisalat Co 617,17010.7M $0.25 %
Hindustan Copper Ltd 1,864,5649M $0.21 %
Aluminum Corp of China Ltd 5,894,0008.6M $0.20 %
Max Healthcare Institute Ltd 657,8736.8M $0.16 %
Weichai Power Co Ltd 1,148,0004.1M $0.10 %
POLYUS PAO 637,5100 $