0001145549-22-006927.txt : 20220217 0001145549-22-006927.hdr.sgml : 20220217 20220217162054 ACCESSION NUMBER: 0001145549-22-006927 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220217 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: 22648379 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 2021-12-31 2021-12-31 N 2367027351.100000000000 38371977.330000000000 2328655373.770000000000 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 13842350.070000000000 N Sungrow Power Supp N/A 000000000 440026 NS 10066258.84 0.4322777408 Long EC CORP CN N 1 N N N Qatar National Bank Q P S C 549300FFSRVBS0SQXY75 000000000 2319418 NS 12858941.28 0.5522045651 Long EC CORP QA N 1 N N N Masan Group Corp 254900M1892CMJ87XD24 Y5825M106 1597900 NS 11989508.56 0.5148683096 Long EC CORP VN N 1 N N N Bank Jago Tbk N/A 000000000 13808555 NS 15488330.23 0.6651190384 Long EC CORP ID N 2 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 92790 NS USD 27290466.9 1.1719409925 Long EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 1057881 NS USD 26774968.11 1.1498038057 Long EC CORP IN N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 349373 NS USD 33634138.71 1.4443587956 Long EC CORP US N 1 N N N GPO Fin Banorte N/A P49501201 6027430 NS 39201624.04 1.6834446385 Long EC CORP MX N 1 N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 151290889 2056857 NS USD 13945490.46 0.5988645043 Long EC CORP MX N 1 N N N ICICI Bank Limited R7RX8ER1V4666J8D1I38 45104G104 3527360 NS USD 69806454.4 2.9977151272 Long EC CORP IN N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 1756629 NS USD 19287786.42 0.8282799867 Long EC CORP BR N 1 N N N Freeport-Mcmoran Inc 549300IRDTHJQ1PVET45 35671D857 298190 NS USD 12443468.7 0.5343628276 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 587268 NS USD 38213528.76 1.6410126286 Long EC CORP IN N 1 N N N Micron Technology Inc. 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Kurinsky Robert M. Kurinsky Vice President and Treasurer