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
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C000005025
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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
CEMEX S.A.B. de C.V. SPON ADR NEW
151290889
1981647
NS
USD
10245114.99
0.4470760860
Long
EC
CORP
MX
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd SPONSORED ADS
40415F101
690465
NS
USD
49893000.9
2.1772295950
Long
EC
CORP
IN
N
1
N
N
N
China Resources Cement Holdings Limited
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Limited HKD0.1
G2113L106
6863977
NS
7667516.83
0.3345949184
Long
EC
CORP
KY
N
1
N
N
N
Country Garden Svcs Hldgs Co
N/A
Country Garden Svcs Hldgs Co USD0.0001
G2453A108
2924158
NS
19783692.52
0.8633203070
Long
EC
CORP
KY
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc USD0.00002 A CLASS
G8208B101
362972
NS
16012541.07
0.6987548891
Long
EC
CORP
KY
N
1
N
N
N
Xinyi Solar Holdings Limited
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Limited HKD0.10
G9829N102
5833471
NS
15237478.18
0.6649327130
Long
EC
CORP
KY
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings Limited HKD0.00002
G87572163
2179894
NS
158589893
6.9205420055
Long
EC
CORP
KY
N
1
N
N
N
Foshan Haitian Flavouring and Food Company Ltd.
N/A
Foshan Haitian Flavouring and Food Company Ltd. 'A'CNY1
Y23840104
576603
NS
17681269.4
0.7715748165
Long
EC
CORP
CN
N
1
N
N
N
Azul Sa
549300Z0MWZ57Q9RR205
Azul Sa PRF NPV
P0R0AQ105
1079129
NS
8149498.32
0.3556276152
Long
EP
CORP
BR
N
2
N
N
N
Zai Lab Limited
549300P2UYQ9U5LY1T58
Zai Lab Limited ADR
98887Q104
134415
NS
USD
18191726.1
0.7938501139
Long
EC
CORP
KY
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd COM USD0.000025 CLASS A
G68707101
349788
NS
USD
19895941.44
0.8682186227
Long
EC
CORP
KY
N
1
N
N
N
Jd Health International Inc
N/A
Jd Health International Inc USD0.0000005
G5074A100
9738
NS
188417.86
0.0082221741
Long
EC
CORP
KY
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc. COM
007903107
302237
NS
USD
27718155.27
1.2095642051
Long
EC
CORP
US
N
1
N
N
N
GPO Fin Banorte
N/A
GPO Fin Banorte COM NPV SERIES O
P49501201
2780852
NS
15323019.26
0.6686655526
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS
874039100
1359533
NS
USD
148243478.32
6.4690454061
Long
EC
CORP
TW
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc. COM
231021106
70460
NS
USD
16001466
0.6982715954
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Limited
R7RX8ER1V4666J8D1I38
ICICI Bank Limited ADR
45104G104
1880730
NS
USD
27947647.8
1.2195787947
Long
EC
CORP
IN
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM
595112103
240739
NS
USD
18098758.02
0.7897931751
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation COM
651639106
369805
NS
USD
22147621.45
0.9664773818
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
Nike, Inc. CL B
654106103
249191
NS
USD
35253050.77
1.5383717970
Long
EC
CORP
US
N
1
N
N
N
Titan Company Limited
549300RO9VJWPK37FE54
Titan Company Limited INR1
000000000
457192
NS
9805843.13
0.4279071509
Long
EC
CORP
IN
N
1
N
N
N
East Money Information Co., Ltd.
N/A
East Money Information Co., Ltd. 'A'CNY1
000000000
6390163
NS
30290689.78
1.3218244053
Long
EC
CORP
CN
N
1
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd, Hong Kong NPV
Y002A1105
1987570
NS
24356061.63
1.0628492422
Long
EC
CORP
HK
N
1
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A. EUR0.20
F58149133
71525
NS
27157244.69
1.1850872024
Long
EC
CORP
FR
N
1
N
N
N
LOCALIZA RENT A CAR SA
N/A
LOCALIZA RENT A CAR SA COM NPV
P6330Z111
929423
NS
12386772.06
0.5405336666
Long
EC
CORP
BR
N
2
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT SELECT PT
665278701
108408553.6
NS
USD
108408553.6
4.7307299019
Long
STIV
RF
US
N
1
N
N
N
Sberbank of Russia
549300WE6TAF5EEWQS81
Sberbank of Russia SPONSORED ADR
80585Y308
2221757
NS
USD
32259911.64
1.4077572623
Long
EC
CORP
RU
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd INR1
000000000
549653
NS
20796054.59
0.9074977391
Long
EC
CORP
IN
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd INR2
Y05473122
176834
NS
12815155.81
0.5592274666
Long
EC
CORP
IN
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc USD0.00001
G4818G101
1431780
NS
15153602.93
0.6612725668
Long
EC
CORP
KY
N
1
N
N
N
Unity Software Inc
N/A
Unity Software Inc COM
91332U101
39964
NS
USD
6133275.08
0.2676437131
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG ORD NPV (REGD)
D35415104
662880
NS
25314473.95
1.1046724164
Long
EC
CORP
DE
N
2
N
N
N
Dufry Ag
549300X53WDBVW7TIF57
Dufry Ag CHF5 (REGD)
H2082J107
222166
NS
13995353.82
0.6107289195
Long
EC
CORP
CH
N
2
N
N
N
WEG Sa
N/A
WEG Sa COM STK NPV
P9832B129
1179133
NS
17221044.67
0.7514915406
Long
EC
CORP
BR
N
2
N
N
N
New Oriental Education and Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education and Technology Group Inc SPON ADR
647581107
78630
NS
USD
14610240.3
0.6375613212
Long
EC
CORP
KY
N
1
N
N
N
Hong Kong Exchanges & Clearing
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing NPV
Y3506N139
484272
NS
26548458.87
1.1585210212
Long
EC
CORP
HK
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
N07059202
30155
NS
14645288.1
0.6390907362
Long
EC
CORP
NL
N
1
N
N
N
Sany Heavy Industry Co., Ltd.
3003001FS86S7NYOHV89
Sany Heavy Industry Co., Ltd. 'A'CNY1
Y75268105
3132606
NS
16755643.58
0.7311823788
Long
EC
CORP
CN
N
1
N
N
N
Dino Polska Sa
259400H4L81SMPRTW956
Dino Polska Sa PLN0.10
X188AF102
108427
NS
8408901.56
0.3669474477
Long
EC
CORP
PL
N
2
N
N
N
Delivery Hero Se
529900C3EX1FZGE48X78
Delivery Hero Se NPV
D1T0KZ103
93487
NS
14620341.7
0.6380021258
Long
EC
CORP
DE
N
2
N
N
N
Hdfc Life Insurance Company Ltd
335800RQI8GAFHIRGZ37
Hdfc Life Insurance Company Ltd INR10
000000000
1912138
NS
17703648.78
0.7725514074
Long
EC
CORP
IN
N
1
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd SPONSORED ADS
44332N106
341308
NS
USD
15369099.24
0.6706763897
Long
EC
CORP
KY
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group SPON ADS
88034P109
761473
NS
USD
14650740.52
0.6393286688
Long
EC
CORP
KY
N
1
N
N
N
Contemporary Amperex Technology Co., Ltd.
N/A
Contemporary Amperex Technology Co., Ltd. A CNY1
Y1R48E105
393400
NS
21120932.44
0.9216747510
Long
EC
CORP
CN
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc SPONSORED ADS
482497104
335628
NS
USD
20654547.12
0.9013226395
Long
EC
CORP
KY
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp KRW500
Y4519H119
57595
NS
20666268.86
0.9018341525
Long
EC
CORP
KR
N
2
N
N
N
Unimicron Technology Corporation
N/A
Unimicron Technology Corporation TWD10
Y90668107
5238850
NS
16295661.26
0.7111096812
Long
EC
CORP
TW
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd KRW5000
Y5275R100
17733
NS
26466945.02
1.1549639217
Long
EC
CORP
KR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd KRW5000
Y52758102
14901
NS
11330972.29
0.4944607012
Long
EC
CORP
KR
N
2
N
N
N
Mediatek Inc
254900UEGBK1I4DM4E14
Mediatek Inc TWD10
Y5945U103
936698
NS
24902605.38
1.0866993055
Long
EC
CORP
TW
N
1
N
N
N
China Mengniu Dairy Company Limited
2549005Q343BSJ8RSS21
China Mengniu Dairy Company Limited HKD0.1
G21096105
3097397
NS
18698370.14
0.8159590346
Long
EC
CORP
KY
N
1
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd. NPV
Y8563B159
1321924
NS
18859172.83
0.8229761386
Long
EC
CORP
HK
N
1
N
N
N
Ping An Insurance (Group) Company of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
Y69790106
1802908
NS
22093178.29
0.9641015925
Long
EC
CORP
CN
N
1
N
N
N
Tata Consultancy S
335800ZJKU9GPQRE2U66
Tata Consultancy S INR1
Y85279100
924609
NS
36225742.15
1.5808180804
Long
EC
CORP
IN
N
1
N
N
N
Merida Industry
N/A
Merida Industry TWD10
000000000
673859
NS
5659859.21
0.2469848025
Long
EC
CORP
TW
N
1
N
N
N
Reliance Industries Limited
5493003UOETFYRONLG31
Reliance Industries Limited INR10(100%DEMAT)
Y72596102
1232623
NS
33491312.03
1.4614930834
Long
EC
CORP
IN
N
1
N
N
N
Macquarie Korea Infrastructure Fund
N/A
Macquarie Korea Infrastructure Fund NPV
Y53643105
1000206
NS
9813484.89
0.4282406219
Long
EC
CORP
KR
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd NPV
S37840113
732109
NS
10058714.33
0.4389419384
Long
EC
CORP
ZA
N
1
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co., Ltd. 'H'CNY1
Y14896115
1775368
NS
11221359.96
0.4896774409
Long
EC
CORP
CN
N
1
N
N
N
Commercial Intl Bk
213800FIIXJAMEVRIH48
Commercial Intl Bk EGP10
M25561107
2639116
NS
9930659.63
0.4333538904
Long
EC
CORP
EG
N
1
N
N
N
Hon Hai Precision Industry Co., Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co., Ltd. TWD10
Y36861105
4220964
NS
13820509.93
0.6030990859
Long
EC
CORP
TW
N
1
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd. NPV
Y2679D118
3158002
NS
24543159.97
1.0710138352
Long
EC
CORP
HK
N
1
N
N
N
Kia Motors Corporation
988400V8MJK9N7OI5X76
Kia Motors Corporation KRW5000
Y47601102
316419
NS
18231042.48
0.7955658012
Long
EC
CORP
KR
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp NPV
J32491102
22699
NS
12768574.17
0.5571947381
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co., Ltd.
9884002AESDO4YW87G32
Samsung SDI Co., Ltd. KRW5000
Y74866107
28796
NS
16688658.52
0.7282592864
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Limited
9884007ER46L6N7EI764
Samsung Electronics Limited KRW100
Y74718100
1575064
NS
117618723.7
5.1326430872
Long
EC
CORP
KR
N
2
N
N
N
Hindustan Unilever
5493007IW5N37IKRPM32
Hindustan Unilever INR1
Y3222L102
552008
NS
18096690.91
0.7897029706
Long
EC
CORP
IN
N
1
N
N
N
MULTIPLAN EMPREENDIMENTOS IMOB SA
N/A
MULTIPLAN EMPREENDIMENTOS IMOB SA COM NPV
P69913104
2876750
NS
13078644.79
0.5707255925
Long
EC
CORP
BR
N
2
N
N
N
Divis Laboratorie
335800C1DHFG1C9T1M03
Divis Laboratorie INR2
Y2076F112
343331
NS
18052394.96
0.7877699849
Long
EC
CORP
IN
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM
58733R102
19585
NS
USD
32809183.7
1.4317263835
Long
EC
CORP
US
N
1
N
N
N
Raia Drogasil Sa
N/A
Raia Drogasil Sa COM NPV
P7942C102
2664428
NS
12808110.35
0.5589200170
Long
EC
CORP
BR
N
2
N
N
N
China International Capital Corporation Limited
529900OS3SVVTT56QN67
China International Capital Corporation Limited CNY1 H
Y1R99Y109
4618303
NS
12510156.53
0.5459179152
Long
EC
NUSS
CN
N
1
N
N
N
Gds Holdings Ltd
391200MGV8DDCHTN2R77
Gds Holdings Ltd SPONSORED ADS
36165L108
172177
NS
USD
16122654.28
0.7035600067
Long
EC
CORP
KY
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD SPONSORD ADS
81141R100
57544
NS
USD
11454133.2
0.4998351941
Long
EC
CORP
KY
N
1
N
N
N
B3 S.A. - Brasil, Bolsa, Balcao
4GTK5S46E6H318LMDS44
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
P1909G107
2514679
NS
30107708.06
1.3138394533
Long
EC
CORP
BR
N
2
N
N
N
Dada Nexus Limited
N/A
Dada Nexus Limited ADS
23344D108
192237
NS
USD
7016650.5
0.3061924288
Long
EC
CORP
KY
N
1
N
N
N
OTP Bank Plc
529900W3MOO00A18X956
OTP Bank Plc HUF100
X60746181
405546
NS
18275758.1
0.7975171004
Long
EC
CORP
HU
N
2
N
N
N
CD Projekt Sa
259400TYO5Q8SH8TL437
CD Projekt Sa PLN1.00
X0957E106
95582
NS
7048253.63
0.3075715255
Long
EC
CORP
PL
N
2
N
N
N
LI Ning Co Ltd
529900T77L2FV3FZ3U81
LI Ning Co Ltd HKD0.1
G5496K124
3968878
NS
27287012.16
1.1907499922
Long
EC
CORP
KY
N
1
N
N
N
Maruti Suzuki Ind
335800D27PBEESKKD357
Maruti Suzuki Ind INR5
Y7565Y100
166908
NS
17473971.83
0.7625287701
Long
EC
CORP
IN
N
1
N
N
N
PT Bank Central Asia TBK
254900BR956G2OHVOM21
PT Bank Central Asia TBK IDR62.50
Y7123P138
12914360
NS
31130449.81
1.3584698336
Long
EC
CORP
ID
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM CL A
92826C839
117183
NS
USD
25631437.59
1.1185040682
Long
EC
CORP
US
N
1
N
N
N
Silergy Corporation
N/A
Silergy Corporation TWD10
G8190F102
184834
NS
15853439.39
0.6918120137
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd SPONSORED ADS
01609W102
324156
NS
USD
75440825.88
3.2920849782
Long
EC
CORP
KY
N
1
N
N
N
Kweichow Moutai
N/A
Kweichow Moutai 'A'CNY1
Y5070V116
150186
NS
45883915.1
2.0022812036
Long
EC
CORP
CN
N
1
N
N
N
China Tourism Group Duty Free Corp
N/A
China Tourism Group Duty Free Corp 'A'CNY1
Y149A3100
317800
NS
13725589.47
0.5989569492
Long
EC
CORP
CN
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd TWD10
Y2722U109
476000
NS
11994020.93
0.5233948021
Long
EC
CORP
TW
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd USD0.000003125
G01719114
563450
NS
16905426.03
0.7377185819
Long
EC
CORP
KY
N
1
N
N
N
Wuxi Biologics (Cayman) Inc
5493001TD2TH6VDTJU11
Wuxi Biologics (Cayman) Inc USD0.0000083
G97008117
1056916
NS
14015048.77
0.6115883673
Long
EC
CORP
KY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd.
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd. INR5
Y0187F112
718510
NS
23726293.19
1.0353674219
Long
EC
CORP
IN
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group TWD10
G01408106
582203
NS
18648398.46
0.8137783716
Long
EC
CORP
KY
N
1
N
N
N
Yandex, NV
549300GGZHJ5Q1B18P93
Yandex, NV COM USD0.01 CL 'A
N97284108
322009
NS
USD
22405386.22
0.9777257147
Long
EC
CORP
NL
N
1
N
N
N
Epam Sys Inc
549300XCR4R530HJP604
Epam Sys Inc COM
29414B104
84675
NS
USD
30343286.25
1.3241196088
Long
EC
CORP
US
N
1
N
N
N
Alibaba Health Information Tech Ltd
529900GE9653COPX1I86
Alibaba Health Information Tech Ltd HKD0.01
G0171K101
2333940
NS
6894236.79
0.3008505422
Long
EC
CORP
BM
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan USD0.00001 B CLASS
G59669104
291288
NS
11069203.26
0.4830376305
Long
EC
CORP
KY
N
1
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd 'A'CNY1
000000000
721264
NS
3874431.07
0.1690723315
Long
EC
CORP
CN
N
1
N
N
N
China Feihe Limited
N/A
China Feihe Limited USD0.000000025
G2121Q105
2908076
NS
6812125.22
0.2972673595
Long
EC
CORP
KY
N
1
N
N
N
2021-02-10
Driehaus Mutual Funds
Robert M. Kurinsky
Robert M. Kurinsky
Vice President and Treasurer