0001145549-21-008150.txt : 20210223 0001145549-21-008150.hdr.sgml : 20210223 20210222175618 ACCESSION NUMBER: 0001145549-21-008150 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210223 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS MUTUAL FUNDS CENTRAL INDEX KEY: 0001016073 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07655 FILM NUMBER: 21661862 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST STREET 2: 25 EAST ERIE STREET CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 0001016073 S000001909 DRIEHAUS EMERGING MARKETS GROWTH FUND C000005025 Investor Share Class DREGX C000190956 Institutional Share Class DIEMX NPORT-P 1 primary_doc.xml NPORT-P false 0001016073 XXXXXXXX S000001909 C000005025 C000190956 Driehaus Mutual Funds 811-07655 0001016073 25490065PZVMACERQ816 25 EAST ERIE STREET CHICAGO 60611 312 587 3800 Driehaus Emerging Markets Growth Fund S000001909 2549003SIJKOXIAOFO04 2020-12-31 2020-12-31 N 2308594634.890000000000 17012662.360000000000 2291581972.530000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 9325494.470000000000 N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 151290889 1981647 NS USD 10245114.99 0.4470760860 Long EC CORP MX N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 690465 NS USD 49893000.9 2.1772295950 Long EC CORP IN N 1 N N N China Resources Cement Holdings Limited 529900E0EOYXYJ0GHY66 G2113L106 6863977 NS 7667516.83 0.3345949184 Long EC CORP KY N 1 N N N Country Garden Svcs Hldgs Co N/A G2453A108 2924158 NS 19783692.52 0.8633203070 Long EC CORP KY N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 G8208B101 362972 NS 16012541.07 0.6987548891 Long EC CORP KY N 1 N N N Xinyi Solar Holdings Limited 529900QF7VIH03SB7Q08 G9829N102 5833471 NS 15237478.18 0.6649327130 Long EC CORP KY N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 G87572163 2179894 NS 158589893 6.9205420055 Long EC CORP KY N 1 N N N Foshan Haitian Flavouring and Food Company Ltd. 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Kurinsky Robert M. Kurinsky Vice President and Treasurer