0001145549-21-008152.txt : 20210223 0001145549-21-008152.hdr.sgml : 20210223 20210222175629 ACCESSION NUMBER: 0001145549-21-008152 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: 21661866 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST STREET 2: 25 EAST ERIE STREET CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 0001016073 S000056073 Driehaus Emerging Markets Opportunities Fund C000176647 Driehaus Emerging Markets Opportunities Fund DMAGX NPORT-P 1 primary_doc.xml NPORT-P false 0001016073 XXXXXXXX S000056073 C000176647 Driehaus Mutual Funds 811-07655 0001016073 25490065PZVMACERQ816 25 EAST ERIE STREET CHICAGO 60611 312 587 3800 Driehaus Emerging Markets Opportunities Fund S000056073 549300U2TZRP2QFY9584 2020-12-31 2020-12-31 N 56099631.750000000000 2837893.610000000000 53261738.140000000000 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 37146.820000000000 N X5 Retail Group Nv 213800J17UJJJDGUVF56 98387E205 7944 NS USD 286937.28 0.5387305973 Long EC CORP NL Y 1 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 Y3R57J108 8945 NS 324974.27 0.6101458220 Long EC CORP KR N 2 N N N Oil Company Lukoil Pjsc 549300LCJ1UJXHYBWI24 69343P105 3184 NS USD 217148.8 0.4077013023 Long EC CORP RU N 1 N N N Brazil (Federative Republic) 254900ZFY40OYEADAP90 105756BZ2 500000 PA USD 560005 1.0514208127 Long DBT NUSS BR N 2 2028-01-13 Fixed 4.625000000000 N N N N N N LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA N/A 000000000 108578 NS 719349.79 1.3505939068 Long EC CORP BR N 2 N N N Saudi Arabia (Kingdom of) 635400FMICXSM3SI3H65 M6320UAW9 400000 PA USD 423142 0.7944577379 Long DBT NUSS SA Y 2 2032-02-03 Fixed 2.750000000000 N N N N N N Xinyi Solar Holdings Limited 529900QF7VIH03SB7Q08 G9829N102 202631 NS 529287.87 0.9937487744 Long EC CORP KY N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 G87572163 33261 NS 2419777.49 4.5431816056 Long EC CORP KY N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 5677 NS USD 499008.3 0.9368982640 Long EC CORP KY N 1 N N N Globant S.A 2221008DCMSPYS42DS88 L44385109 1188 NS USD 258520.68 0.4853778510 Long EC CORP LU N 1 N N N Zhangzhou Pientzeh N/A 000000000 13569 NS 555038.87 1.0420968023 Long EC CORP CN N 1 N N N Zhou Hei Ya Int Hldgs Co Ltd N/A G98976106 337923 NS 359174.91 0.6743582214 Long EC CORP KY N 1 N N N Zai Lab Limited 549300P2UYQ9U5LY1T58 98887Q104 1664 NS USD 225205.76 0.4228284090 Long EC CORP KY N 1 N N N Pagseguro Digital Ltd N/A G68707101 6724 NS USD 382461.12 0.7180785557 Long EC CORP KY N 1 N N N Banco Mercantile del Norte SA Grand Cayman Branch N/A P1400MAC2 300000 PA USD 358128 0.6723926265 Long DBT CORP MX Y 2 2049-12-31 Fixed 8.375000000000 N N N N N N Jd Health International Inc N/A G5074A100 172 NS 3327.98 0.0062483503 Long EC CORP KY N 1 N N N Advanced Micro Devices, Inc. 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Kurinsky Robert M. Kurinsky Vice President and Treasurer