Titelia

Holdings of Driehaus International Small Cap Growth Fund

Driehaus Mutual Funds ·115 declared positions · as of Mar 31, 2026

Original filing · Net assets 331.3M $ · Ten largest lines: 17.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • JPY 21.0 %
  • GBP 20.6 %
  • EUR 18.0 %
  • CAD 8.6 %
  • CHF 5.4 %
  • AUD 4.6 %
  • USD 3.2 %
  • INR 3.2 %
  • TWD 2.9 %
  • KRW 2.9 %
  • SEK 2.0 %
  • BRL 1.7 %
  • DKK 1.7 %
  • PLN 1.1 %
  • NOK 0.8 %
  • ZAR 0.7 %
  • HKD 0.7 %
  • MXN 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 21.0 %
  • GB 20.6 %
  • CA 10.0 %
  • DE 6.0 %
  • CH 4.9 %
  • AU 4.6 %
  • IN 3.2 %
  • TW 2.9 %
  • IT 2.9 %
  • KR 2.9 %
  • AT 2.5 %
  • ES 2.4 %
  • Other countries 16.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP2368.7M $21.03 %
2GB2067.3M $20.59 %
3CA1232.7M $10.02 %
4DE619.6M $6.01 %
5CH515.9M $4.85 %
6AU615.2M $4.65 %
7IN610.4M $3.18 %
8TW49.6M $2.93 %
9IT39.5M $2.91 %
10KR49.3M $2.85 %
11AT38.2M $2.50 %
12ES27.7M $2.36 %

Positions

RankCompanySharesValueWeight
1Senior PLC 1,927,6017.5M $2.25 %
2SigmaRoc PLC 4,757,6297.4M $2.24 %
3Smiths Group PLC 227,3306.9M $2.09 %
4Azbil Corp 648,3005.7M $1.71 %
5Asahi Intecc Co Ltd 250,8005.4M $1.62 %
6Aritzia Inc 61,1005M $1.51 %
7Spirax Group PLC 54,1814.9M $1.47 %
8dormakaba Holding AG 74,4164.8M $1.44 %
9Saipem SpA 1,041,3164.8M $1.44 %
10Seiko Group Corp 129,6004.7M $1.41 %
11Xenon Pharmaceuticals Inc 79,8184.6M $1.40 %
12Melrose Industries PLC 682,0644.6M $1.40 %
13DO & CO AG 24,0484.5M $1.35 %
14Omron Corp 155,7004.5M $1.35 %
15Metso Oyj 258,3084.5M $1.35 %
16Resonac Holdings Corp 66,3004.3M $1.30 %
17Fluidra SA 185,9984.3M $1.30 %
18Maple Leaf Foods Inc 193,4004.2M $1.26 %
19LivaNova PLC 64,6194.1M $1.24 %
20Mineral Resources Ltd 106,9084.1M $1.24 %
21Friedrich Vorwerk Group SE 46,6073.9M $1.16 %
22Netcompany Group A/S 61,2343.8M $1.13 %
23Nichias Corp 199,8903.7M $1.13 %
24Superloop Ltd 1,640,6903.7M $1.12 %
25Harmonic Drive Systems Inc 160,0003.7M $1.11 %
26PVA TePla AG 105,7533.7M $1.10 %
27AIXTRON SE 93,5273.6M $1.10 %
28Pepco Group NV 494,8883.6M $1.08 %
29Food & Life Cos Ltd 60,0003.6M $1.08 %
30Greencore Group PLC 1,115,1843.6M $1.08 %
31Katitas Co Ltd 178,1003.6M $1.08 %
32Huber + Suhner AG 15,7233.5M $1.06 %
33Daifuku Co Ltd 99,1003.5M $1.06 %
34Montana Aerospace AG 105,8663.5M $1.05 %
35Tecnicas Reunidas SA 94,8473.4M $1.02 %
36Zegona Communications plc 153,0113.4M $1.02 %
37KT Corp 84,0223.4M $1.01 %
38Direcional Engenharia SA 1,291,7363.3M $1.00 %
39Babcock International Group PLC 211,4493.3M $0.99 %
40Yaskawa Electric Corp 122,8003.2M $0.98 %
41Verbio SE 59,7513.2M $0.97 %
42LEENO Industrial Inc 48,7863.2M $0.96 %
43Salzgitter AG 72,4993.1M $0.95 %
44Kier Group PLC 1,218,1813.1M $0.94 %
45Kokuyo Co Ltd 576,6003.1M $0.94 %
46CAE Inc 120,0003.1M $0.94 %
47Wiwynn Corp 29,0003.1M $0.94 %
48Ovzon AB 531,9923.1M $0.93 %
49Yokogawa Electric Corp 97,3003M $0.91 %
50Lotes Co Ltd 45,0003M $0.91 %
51Cairn Homes PLC 1,203,5713M $0.89 %
52Currys PLC 1,766,3172.9M $0.88 %
53Koninklijke BAM Groep NV 287,5982.9M $0.88 %
54Buzzi SpA 57,2842.9M $0.87 %
55Orica Ltd 200,5682.8M $0.85 %
56Kinaxis Inc 26,7112.7M $0.81 %
57SSP Group Plc 1,152,2502.7M $0.81 %
58IG Group Holdings PLC 140,1942.7M $0.81 %
59SKY Perfect JSAT Corp 137,7002.6M $0.79 %
60Belimo Holding AG 3,1702.6M $0.78 %
61Growthpoint Properties Ltd 2,558,2292.4M $0.74 %
62China National Building Material Co Ltd 3,980,0002.4M $0.74 %
63Groupe Dynamite Inc 43,7002.4M $0.73 %
64GCC SAB de CV 223,8862.4M $0.72 %
65Convatec Group PLC 787,6992.3M $0.69 %
66Moura Dubeux Engenharia S/A 361,4002.2M $0.68 %
67Odfjell Drilling Ltd 209,4912.2M $0.66 %
68Toyoda Gosei Co Ltd 80,8002.1M $0.64 %
69LEG Immobilien SE 32,1432.1M $0.63 %
70Tenaz Energy Corp 45,2002.1M $0.63 %
71RS GROUP PLC 276,4222.1M $0.62 %
72Hitachi Energy India Ltd 7,9082M $0.62 %
73Cranswick PLC 29,2112M $0.61 %
74Genus PLC 63,3652M $0.61 %
75Nextage Co Ltd 98,0002M $0.60 %
76NOF Corp 98,9002M $0.60 %
77AT&S Austria Technologie & Systemtechnik AG 30,7921.9M $0.57 %
78IAMGOLD Corp 99,7001.9M $0.57 %
79Vista Energy SAB de CV 24,6461.9M $0.56 %
80Vicat SACA 25,3461.9M $0.56 %
81De' Longhi SpA 52,5321.8M $0.56 %
82G Mining Ventures Corp 52,4001.8M $0.56 %
83Vienna Insurance Group AG Wiener Versicherung Gruppe 25,6051.8M $0.55 %
84GE Vernova T&D India Ltd 46,9291.8M $0.55 %
85COSMO Pharmaceuticals NV 17,0791.8M $0.54 %
86Indian Hotels Co Ltd/The 295,2281.8M $0.54 %
87Visual Photonics Epitaxy Co Ltd 218,0001.8M $0.54 %
88NFI Group Inc 124,0001.7M $0.52 %
89ALK-Abello A/S 54,0771.7M $0.52 %
90Rvrc Holding AB 241,4691.7M $0.51 %
91FUJI OIL CO LTD /Osaka 73,9001.7M $0.51 %
92Hexatronic Group AB 497,1901.7M $0.51 %
93Hiwin Technologies Corp 228,0001.7M $0.51 %
94Thanga Mayil Jewellery Ltd 45,5211.7M $0.50 %
95Imdex Ltd 608,5541.7M $0.50 %
96Capstone Copper Corp 220,6001.7M $0.50 %
97Bharti Hexacom Ltd. 101,2891.6M $0.50 %
98Outokumpu Oyj 295,3501.6M $0.49 %
99Seria Co Ltd 67,5001.6M $0.49 %
100Asics Corp 59,1001.6M $0.48 %