0001145549-22-006934.txt : 20220217
0001145549-22-006934.hdr.sgml : 20220217
20220217162132
ACCESSION NUMBER: 0001145549-22-006934
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: 22648393
BUSINESS ADDRESS:
STREET 1: 25 EAST ERIE ST
STREET 2: 25 EAST ERIE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3125873800
0001016073
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Driehaus Emerging Markets Opportunities Fund
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Driehaus Emerging Markets Opportunities Fund
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2029-04-22
Fixed
4.500000000000
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Qatar (State of)
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USD
449391.2
0.7784876278
Long
DBT
NUSS
QA
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2030-04-16
Fixed
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N
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N
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China (People's Republic Of)
300300CHN201808MOF68
CGB 2.68 05/21/30 INBK
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PA
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Long
DBT
NUSS
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2030-05-21
Fixed
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Egypt (Arab Republic of)
529900GFIVH4086NMH82
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USD
536261
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Long
DBT
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EG
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2028-02-21
Fixed
6.588000000000
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Indonesia (Republic of)
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PA
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Long
DBT
NUSS
ID
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2030-09-15
Fixed
7.000000000000
N
N
N
N
N
N
Sungrow Power Supp
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Sungrow Power Supp 'A'CNY1
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NS
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Long
EC
CORP
CN
N
1
N
N
N
SBI Cards & Payment Services Limited
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SBI Cards & Payment Services Limited INR10
000000000
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NS
290859.83
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Long
EC
CORP
IN
N
1
N
N
N
Bank Jago Tbk
N/A
Bank Jago Tbk IDR100
000000000
398378
NS
446839.66
0.7740675539
Long
EC
CORP
ID
N
2
N
N
N
Jd Health International Inc
254900OM3MAXYK8PCC84
Jd Health International Inc USD0.0000005
G5074A100
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NS
1355.48
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Long
EC
CORP
KY
N
1
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS
151290889
44146
NS
USD
299309.88
0.5184993353
Long
EC
CORP
MX
N
1
N
N
N
Freeport-Mcmoran Inc
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Freeport-Mcmoran Inc COM USD0.10
35671D857
9712
NS
USD
405281.76
0.7020761331
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS
40415F101
11908
NS
USD
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1.3422913262
Long
EC
CORP
IN
N
1
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MBONO 8.5 11/18/38 M 30
P6625CAM0
11000000
PA
566074.84
0.9806205804
Long
DBT
NUSS
MX
N
2
2038-11-18
Fixed
8.500000000000
N
N
N
N
N
N
East Money Information Co., Ltd.
N/A
East Money Information Co., Ltd. 'A'CNY1
000000000
125859
NS
732837.12
1.2695055692
Long
EC
CORP
CN
N
1
N
N
N
Petrleos Mexicanos
549300CAZKPF4HKMPX17
PEMEX 6.7 02/16/32 DEC
P8000UAB5
169000
PA
USD
170690
0.2956890415
Long
DBT
CORP
MX
Y
2
2032-02-16
Fixed
6.700000000000
N
N
N
N
N
N
KB Financial Group
529900TKE4MXG3Q6GW86
KB Financial Group KRW5000
Y46007103
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NS
240054.21
0.4158497819
Long
EC
CORP
KR
N
2
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A. EUR0.20
F58149133
1389
NS
659354.94
1.1422112030
Long
EC
CORP
FR
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS ORD CZK100
X45471111
15335
NS
655661.58
1.1358131358
Long
EC
CORP
CZ
N
2
N
N
N
Sberbank of Russia
549300WE6TAF5EEWQS81
Sberbank of Russia SPON ADR EACH REPR 4 ORD SHS
80585Y308
28523
NS
USD
457794.15
0.7930441937
Long
EC
CORP
RU
N
1
N
N
N
Chailease Holding Company Limited
529900L76E6T0JCM3J27
Chailease Holding Company Limited TWD10
G20288109
67000
NS
637291.97
1.1039911640
Long
EC
CORP
KY
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd INR1
000000000
8053
NS
366484.94
0.6348677757
Long
EC
CORP
IN
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd 'H' CNY1
Y2690M105
24600
NS
387098.51
0.6705769957
Long
EC
CORP
CN
N
1
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
Saudi Arabian Oil Company SAR10
000000000
105089
NS
1001625.46
1.7351319482
Long
EC
CORP
SA
N
2
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc COM
91332U101
2480
NS
USD
354615.2
0.6143056336
Long
EC
CORP
US
N
1
N
N
N
WIN Semiconductors
529900G3R9LZ0M2UBM97
WIN Semiconductors TWD10
Y9588T126
22000
NS
296853.55
0.5142441952
Long
EC
CORP
TW
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
N07059202
876
NS
704810.29
1.2209542393
Long
EC
CORP
NL
N
1
N
N
N
Contemporary Amperex Technology Co., Ltd.
N/A
Contemporary Amperex Technology Co., Ltd. 'A' CNY1
Y1R48E105
9508
NS
877200.22
1.5195880970
Long
EC
CORP
CN
N
1
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
DOMREP 4.875 09/23/32 REGS
P3579ECH8
300000
PA
USD
304875
0.5281398824
Long
DBT
NUSS
DO
Y
2
2032-09-23
Fixed
4.875000000000
N
N
N
N
N
N
Roblox Corporation
N/A
Roblox Corporation CL A
771049103
6782
NS
USD
699631.12
1.2119822795
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc CLASS A COM
358054104
8397
NS
USD
220505.22
0.3819847510
Long
EC
CORP
US
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp KRW100
Y4519H119
4554
NS
430044.68
0.7449733390
Long
EC
CORP
KR
N
2
N
N
N
Unimicron Technology Corporation
N/A
Unimicron Technology Corporation TWD10
Y90668107
50311
NS
418686.7
0.7252977270
Long
EC
CORP
TW
N
2
N
N
N
Mediatek Inc
254900UEGBK1I4DM4E14
Mediatek Inc TWD10
Y5945U103
18585
NS
797473.58
1.3814763519
Long
EC
CORP
TW
N
2
N
N
N
BYD Company Limited
5299005557VL7ULJ7A69
BYD Company Limited 'H'CNY1
Y1023R104
14061
NS
480748.77
0.8328088524
Long
EC
CORP
CN
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd ZAR0.0001
S8039R108
42189
NS
451966.38
0.7829486537
Long
EC
CORP
ZA
N
1
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd. NPV
Y8563B159
13000
NS
258747.94
0.4482332320
Long
EC
CORP
HK
N
1
N
N
N
Reliance Industries Limited
5493003UOETFYRONLG31
Reliance Industries Limited INR10(100%DEMAT)
Y72596102
24096
NS
767638.98
1.3297933929
Long
EC
CORP
IN
N
1
N
N
N
Leeno Industrial
N/A
Leeno Industrial KRW500
Y5254W104
4257
NS
708930.55
1.2280918322
Long
EC
CORP
KR
N
2
N
N
N
Lynas Rare Earths Limited
529900SGT9M1FJPXXI35
Lynas Rare Earths Limited NPV
Q5683J210
72418
NS
535834.1
0.9282340585
Long
EC
CORP
AU
N
1
N
N
N
Macquarie Korea Infrastructure Fund
N/A
Macquarie Korea Infrastructure Fund NPV
Y53643105
44563
NS
526927.56
0.9128051155
Long
EC
CORP
KR
N
2
N
N
N
Radico Khaitan Ltd
335800P7T5DW332M7E19
Radico Khaitan Ltd INR2
Y7174A147
22864
NS
380212.37
0.6586480243
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co., Ltd. 'H'CNY1
Y14896115
83259
NS
646527.75
1.1199904547
Long
EC
CORP
CN
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc TWD10
Y20263102
35986
NS
357059.76
0.6185403843
Long
EC
CORP
TW
N
2
N
N
N
Hon Hai Precision Industry Co., Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co., Ltd. TWD10
Y36861105
121103
NS
454153.42
0.7867372984
Long
EC
CORP
TW
N
2
N
N
N
Kia Corporation
988400V8MJK9N7OI5X76
Kia Corporation KRW5000
Y47601102
6212
NS
428709.38
0.7426601773
Long
EC
CORP
KR
N
2
N
N
N
Egypt (Arab Republic of)
529900GFIVH4086NMH82
EGYGB 17 04/03/22 10YR
M2R058EM8
6500000
PA
420540.51
0.7285091120
Long
DBT
NUSS
EG
Y
2
2022-04-03
Fixed
17.000000000000
N
N
N
N
N
N
Kaspi.Kz Jsc
2549003YU6FARG8OAZ13
Kaspi.Kz Jsc SPONSRD GDR 144A
48581R106
6419
NS
USD
762448.82
1.3208023950
Long
EC
CORP
KZ
Y
1
N
N
N
Meli Kaszek Pioneer Corporation
N/A
Meli Kaszek Pioneer Corporation COM USD0.0001 CL A
G5S74L106
18498
NS
USD
213836.88
0.3704330780
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd USD0.000003125
G01719114
15213
NS
231973.59
0.4018515934
Long
EC
CORP
KY
N
1
N
N
N
Banco Mercantil del Norte S.A.
N/A
BANORT V6.625 PERP REGS
P1401KAB7
350000
PA
USD
348425
0.6035822502
Long
DBT
CORP
MX
Y
2
2049-12-31
Fixed
6.625000000000
N
N
N
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc COM CL A
34379V103
389
NS
USD
13832.84
0.0239628520
Long
EC
CORP
US
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd KRW500
Y3R57J108
12863
NS
429717.7
0.7444069063
Long
EC
CORP
KR
N
2
N
N
N
Oil Company Lukoil Pjsc
549300LCJ1UJXHYBWI24
Oil Company Lukoil Pjsc ADR EACH REPR 1 ORD RUB0.025 SPON
69343P105
10906
NS
USD
976087
1.6908912618
Long
EC
CORP
RU
N
1
N
N
N
Qatar National Bank Q P S C
549300FFSRVBS0SQXY75
Qatar National Bank Q P S C QAR1
000000000
66562
NS
369022.25
0.6392631988
Long
EC
CORP
QA
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA USD0.01
L80308106
247254
NS
502273.58
0.8700966281
Long
EC
CORP
LU
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings Limited HKD0.00002
G87572163
41753
NS
2445995.27
4.2372370787
Long
EC
CORP
KY
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc SPON ADS EACH REP 2 ORD SHS
47215P106
4247
NS
USD
297587.29
0.5155152648
Long
EC
CORP
KY
N
1
N
N
N
Globant S.A
2221008DCMSPYS42DS88
Globant S.A USD1.20
L44385109
2256
NS
USD
708587.04
1.2274967643
Long
EC
CORP
LU
N
1
N
N
N
Zhangzhou Pientzeh
N/A
Zhangzhou Pientzeh 'A'CNY1
000000000
8072
NS
553660.92
0.9591157465
Long
EC
CORP
CN
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
Nvidia Corp COM USD0.001
67066G104
3224
NS
USD
948210.64
1.6426005935
Long
EC
CORP
US
N
1
N
N
N
GPO Fin Banorte
N/A
GPO Fin Banorte COM NPV SERIES O
P49501201
94271
NS
613126.37
1.0621287051
Long
EC
CORP
MX
N
1
N
N
N
ICICI Bank Limited
R7RX8ER1V4666J8D1I38
ICICI Bank Limited SPON ADR EACH REP 2 ORD SHS
45104G104
53768
NS
USD
1064068.72
1.8433034151
Long
EC
CORP
IN
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT SELECT PT
665278701
2720912.08
NS
USD
2720912.08
4.7134799051
Long
STIV
RF
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd COM NPV
67077M108
6578
NS
USD
494665.6
0.8569172016
Long
EC
CORP
CA
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd COM NPV CL'A'
46579R104
74200
NS
605355.15
1.0486664953
Long
EC
CORP
CA
N
1
N
N
N
South Africa (Republic of)
378900AAFB4F17004C49
SAGB 8.5 01/31/37 2037
S69124TY1
4900000
PA
259942.98
0.4503034191
Long
DBT
NUSS
ZA
N
2
2037-01-31
Fixed
8.500000000000
N
N
N
N
N
N
SK Innovation Co., Ltd.
988400PXP70BWVSJVF07
SK Innovation Co., Ltd. KRW5000
Y8063L103
1926
NS
385645.52
0.6680599577
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Limited
9884007ER46L6N7EI764
Samsung Electronics Limited KRW100
Y74718100
40096
NS
2633303.62
4.5617143561
Long
EC
CORP
KR
N
2
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM USD0.001
58733R102
214
NS
USD
288557.6
0.4998729871
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
Y84629107
177668
NS
3930193.64
6.8083378664
Long
EC
CORP
TW
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd NPV
J86957115
1000
NS
575572.8
0.9970740498
Long
EC
CORP
JP
N
2
N
N
N
China Resources Beer (Holdings) Co
N/A
China Resources Beer (Holdings) Co NPV
Y15037107
75810
NS
620767.87
1.0753661989
Long
EC
CORP
HK
N
1
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale S.A. SPONS ADS REPR 1 COM NPV
91912E105
37315
NS
USD
523156.3
0.9062721010
Long
EC
CORP
BR
N
1
N
N
N
Bharti Airtel Limited
335800KQ1FPKOQ84OR26
Bharti Airtel Limited INR5
Y0885K108
28289
NS
260225.32
0.4507925212
Long
EC
CORP
IN
N
1
N
N
N
Housing Development Finance Corporation Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corporation Ltd INR2
Y37246207
10109
NS
351734.64
0.6093155930
Long
EC
CORP
IN
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd ADS EACH REP ONE CL A SHS
81141R100
2362
NS
USD
528403.02
0.9153610787
Long
EC
CORP
KY
N
1
N
N
N
LI Ning Co Ltd
529900T77L2FV3FZ3U81
LI Ning Co Ltd HKD0.1
G5496K124
49684
NS
543828.43
0.9420827654
Long
EC
CORP
KY
N
1
N
N
N
Power Grid Corporation of India Limited
3358009SHWZ3DZEQ4Z56
Power Grid Corporation of India Limited INR10
Y7028N105
167822
NS
461458.49
0.7993919890
Long
EC
NUSS
IN
N
1
N
N
N
PT Bank Central Asia TBK
254900BR956G2OHVOM21
PT Bank Central Asia TBK IDR12.50
Y7123P138
1745245
NS
893828.52
1.5483935694
Long
EC
CORP
ID
N
2
N
N
N
Sinbon Electronics Co., Ltd.
N/A
Sinbon Electronics Co., Ltd. TWD10
Y7989R103
40136
NS
411139.27
0.7122231922
Long
EC
CORP
TW
N
2
N
N
N
Kazatomprom JSC National Atomic Company
5493008JG5TXJP2JSY44
Kazatomprom JSC National Atomic Company GDR (EACH REPR 1 ORD) (REG S)
63253R201
11303
NS
USD
415385.25
0.7195785719
Long
EC
CORP
KZ
N
1
N
N
N
Apollo Hospitals Enterprise Ltd.
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd. INR5
Y0187F112
7102
NS
478978.35
0.8297419253
Long
EC
CORP
IN
N
1
N
N
N
Yandex, NV
549300GGZHJ5Q1B18P93
Yandex, NV COM USD0.01 CL 'A'
N97284108
11965
NS
USD
723882.5
1.2539933365
Long
EC
CORP
NL
N
1
N
N
N
Tech Mahindra
3358005FZUZ1I25XQH69
Tech Mahindra INR5
000000000
30041
NS
723608.56
1.2535187858
Long
EC
CORP
IN
N
1
N
N
N
Liberty Media Corp Del
549300ZKUTPIBZLWLL89
Liberty Media Corp Del COM USD0.01 SERIES C
531229854
11467
NS
USD
725173.08
1.2562290290
Long
EC
CORP
US
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan USD0.00001 B CLASS
G59669104
8052
NS
232755.26
0.4032056930
Long
EC
CORP
KY
N
1
N
N
N
2022-01-26
Driehaus Mutual Funds
Robert M. Kurinsky
Robert M. Kurinsky
Vice President and Treasurer