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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 23 | 68.7M $ | 21.03 % |
| GB | 20 | 67.3M $ | 20.59 % |
| CA | 12 | 32.7M $ | 10.02 % |
| DE | 6 | 19.6M $ | 6.01 % |
| CH | 5 | 15.9M $ | 4.85 % |
| AU | 6 | 15.2M $ | 4.65 % |
| IN | 6 | 10.4M $ | 3.18 % |
| TW | 4 | 9.6M $ | 2.93 % |
| IT | 3 | 9.5M $ | 2.91 % |
| KR | 4 | 9.3M $ | 2.85 % |
| AT | 3 | 8.2M $ | 2.50 % |
| ES | 2 | 7.7M $ | 2.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Renishaw PLC | 32,845 | 1.6M $ | 0.47 % |
| Sprott Inc | 10,700 | 1.5M $ | 0.46 % |
| Fukuoka Financial Group Inc | 39,600 | 1.5M $ | 0.46 % |
| Tecan Group AG | 8,875 | 1.5M $ | 0.46 % |
| NRW Holdings Ltd | 407,026 | 1.5M $ | 0.46 % |
| Ashmore Group PLC | 537,961 | 1.5M $ | 0.45 % |
| Games Workshop Group PLC | 6,149 | 1.5M $ | 0.44 % |
| HPSP Co Ltd | 50,624 | 1.4M $ | 0.43 % |
| Trustpilot Group PLC | 558,210 | 1.4M $ | 0.43 % |
| ICICI Lombard General Insurance Co Ltd | 78,024 | 1.4M $ | 0.43 % |
| Catapult Sports Ltd | 601,752 | 1.4M $ | 0.41 % |
| Hankook Tire & Technology Co Ltd | 36,577 | 1.3M $ | 0.41 % |
| BayCurrent Inc | 35,500 | 1M $ | 0.31 % |
| Lion Corp | 61,900 | 649.2K $ | 0.20 % |
| AutoStore Holdings Ltd | 530,502 | 525K $ | 0.16 % |