0001145549-21-045914.txt : 20210817 0001145549-21-045914.hdr.sgml : 20210817 20210817160022 ACCESSION NUMBER: 0001145549-21-045914 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 PERIOD START: 20211231 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: 211182729 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 C000190956 C000005025 Driehaus Mutual Funds 811-07655 0001016073 25490065PZVMACERQ816 25 EAST ERIE STREET CHICAGO 60611 312 587 3800 Driehaus Emerging Markets Growth Fund S000001909 2549003SIJKOXIAOFO04 2021-12-31 2021-06-30 N 2592519641.020000000000 7172618.000000000000 2585347023.020000000000 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 9494158.020000000000 N Oil Company Lukoil Pjsc 549300LCJ1UJXHYBWI24 69343P105 421702 NS USD 39058039.24 1.5107464836 Long EC CORP RU N 1 N N N Country Garden Svcs Hldgs Co 549300P2JRKENZSEBB42 G2453A108 1785901 NS 19298210.26 0.7464456449 Long EC CORP HK N 1 N N N Wuxi Apptec Co Ltd 254900OEPQLZSPLN9175 Y971B1118 938600 NS 21916744.59 0.8477293143 Long EC CORP CN Y 1 N N N SBI Cards & Payment Services Limited 335800HN4Y9OTCFH4236 000000000 1485263 NS 19390545.07 0.7500171117 Long EC CORP IN N 1 N N N Equatorial Energia N/A P3773H104 2669096 NS 13351382.94 0.5164251770 Long EC CORP BR N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 G87572163 1824644 NS 137242519.74 5.3084757488 Long EC CORP KY N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 417988 NS USD 33359622.28 1.2903344109 Long EC CORP KY N 1 N N N Globant S.A 2221008DCMSPYS42DS88 L44385109 50359 NS USD 11037685.62 0.4269324590 Long EC CORP LU N 1 N N N Zai Lab Limited 549300P2UYQ9U5LY1T58 98887Q104 103031 NS USD 18235456.69 0.7053388395 Long EC CORP KY N 1 N N N Pagseguro Digital Ltd N/A G68707101 538534 NS USD 30114821.28 1.1648270430 Long EC CORP KY N 1 N N N Hapvida Participacoes e Investimentos SA N/A 000000000 3379900 NS 10498905.26 0.4060926896 Long EC CORP BR Y 1 N N N Nio Inc 549300JBU4TV5OCKJV96 62914V106 427956 NS USD 22767259.2 0.8806268171 Long EC CORP KY N 1 N N N I Mab 549300L1A5T19703RR64 44975P103 167001 NS USD 14019733.95 0.5422766780 Long EC CORP KY N 1 N N N Techtronic Industries Co. 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Kurinsky Robert M. Kurinsky Vice President and Treasurer