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 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 2021-12-31 2021-12-31 N 58051149.950000000000 324966.010000000000 57726183.940000000000 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 59032.680000000000 N Peru (Republic of) 254900STKLK2DBJJZ530 PERU 6.95 08/12/31 REGS 715638BE1 3000000 PA 805359.55 1.3951373450 Long DBT NUSS PE Y 2 2031-08-12 Fixed 6.950000000000 N N N N N N Saudi Arabia (Kingdom of) 635400FMICXSM3SI3H65 KSA 2.75 02/03/32 REGS M6320UAW9 400000 PA USD 412508 0.7145942653 Long DBT NUSS SA Y 2 2032-02-03 Fixed 2.750000000000 N N N N N N Nigeria (Federal Republic of) 549300GSBZD84TNEQ285 NGERIA 7.143 02/23/30 REGS V342A3BZ6 300000 PA USD 295680 0.5122112356 Long DBT NUSS NG Y 2 2030-02-23 Fixed 7.143000000000 N N N N N N China (People's Republic Of) 300300CHN201808MOF68 CGB 3.2 03/16/24 1706 Y6S39BLN8 1200000 PA 191419.78 0.3315995739 Long DBT NUSS CN N 2 2024-03-16 Fixed 3.200000000000 N N N N N N China (People's Republic Of) 300300CHN201808MOF68 CGB 3.54 08/16/28 1819 Y6S39BRT9 2500000 PA 410750.63 0.7115499449 Long DBT NUSS CN N 2 2028-08-16 Fixed 3.540000000000 N N N N N N Indonesia (Republic of) 529900FWX0GRR7WG5W79 INDOGB 8.375 09/15/26 FR56 Y20721AS8 3400000000 PA 269434.77 0.4667462001 Long DBT NUSS ID N 2 2026-09-15 Fixed 8.375000000000 N N N N N N Secretaria Tesouro Nacional 254900ZFY40OYEADAP90 BNTNF 10 01/01/31 NTNF P8T60NEH0 2500000 PA 430842.86 0.7463560391 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.000000000000 N N N N N N China (People's Republic Of) 300300CHN201808MOF68 CGB 3.27 11/19/30 INBK Y6S39BZJ2 6500000 PA 1055047.19 1.8276752731 Long DBT NUSS CN N 2 2030-11-19 Fixed 3.270000000000 N N N N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 UKRAIN 7.375 09/25/32 REGS X5S005ZQ7 450000 PA USD 402808.5 0.6977916649 Long DBT NUSS UA Y 2 2032-09-25 Fixed 7.375000000000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 MEX 4.5 04/22/29 91087BAF7 260000 PA USD 289582.8 0.5016489576 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.500000000000 N N N N N N Qatar (State of) 52990074F6OJOAXK4P65 QATAR 3.75 04/16/30 REGS M8489SAP2 400000 PA USD 449391.2 0.7784876278 Long DBT NUSS QA Y 2 2030-04-16 Fixed 3.750000000000 N N N N N N China (People's Republic Of) 300300CHN201808MOF68 CGB 2.68 05/21/30 INBK Y6S39BXJ4 7000000 PA 1082308.77 1.8749009481 Long DBT NUSS CN N 2 2030-05-21 Fixed 2.680000000000 N N N N N N Egypt (Arab Republic of) 529900GFIVH4086NMH82 EGYPT 6.588 02/21/28 REGS M1487WCN3 550000 PA USD 536261 0.9289735843 Long DBT NUSS EG Y 2 2028-02-21 Fixed 6.588000000000 N N N N N N Indonesia (Republic of) 529900FWX0GRR7WG5W79 INDOGB 7 09/15/30 FR82 Y6S86ZMP1 9000000000 PA 655463.95 1.1354707782 Long DBT NUSS ID N 2 2030-09-15 Fixed 7.000000000000 N N N N N N Sungrow Power Supp N/A Sungrow Power Supp 'A'CNY1 000000000 13470 NS 308146.58 0.5338072933 Long EC CORP CN N 1 N N N SBI Cards & Payment Services Limited 335800HN4Y9OTCFH4236 SBI Cards & Payment Services Limited INR10 000000000 23295 NS 290859.83 0.5038611773 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 172 NS 1355.48 0.0023481199 Long EC CORP KY N 1 N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 CEMEX S.A.B. de C.V. 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