0001145549-22-006935.txt : 20220217 0001145549-22-006935.hdr.sgml : 20220217 20220217162139 ACCESSION NUMBER: 0001145549-22-006935 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: 22648397 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST STREET 2: 25 EAST ERIE STREET CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 0001016073 S000032990 Driehaus Emerging Markets Small Cap Growth Fund C000101771 Driehaus Emerging Markets Small Cap Growth Fund DRESX NPORT-P 1 primary_doc.xml NPORT-P false 0001016073 XXXXXXXX S000032990 C000101771 Driehaus Mutual Funds 811-07655 0001016073 25490065PZVMACERQ816 25 EAST ERIE STREET CHICAGO 60611 312 587 3800 Driehaus Emerging Markets Small Cap Growth Fund S000032990 5493001F16KE3LRUVP27 2021-12-31 2021-12-31 N 117169592.730000000000 528959.550000000000 116640633.180000000000 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 855275.260000000000 N Varun Beverages Ltd. 33580058NWEMWBDNMD48 000000000 112418 NS 1343378.44 1.1517242348 Long EC CORP IN N 1 N N N Ceres Power Hldgs 213800N7AAHSXQUOA733 G2091U128 86682 NS 1169177.84 1.0023761087 Long EC CORP GB N 1 N N N Indian Energy Exchange Ltd N/A Y39237139 239206 NS 813489.58 0.6974324108 Long EC CORP IN N 1 N N N F&F Co Ltd N/A 000000000 1863 NS 1479095.39 1.2680790130 Long EC CORP KR N 2 N N N Asia Commercial Bk 5493001VSLUXY7LJS086 000000000 495675 NS 802889.1 0.6883442572 Long EC CORP VN N 2 N N N Globant S.A 2221008DCMSPYS42DS88 L44385109 3304 NS USD 1037753.36 0.8897014117 Long EC CORP LU N 1 N N N Indiamart Intermesh Limited N/A 000000000 6072 NS 529015.36 0.4535429426 Long EC CORP IN N 1 N N N Bank Jago Tbk N/A 000000000 937982 NS 1052085.1 0.9019885020 Long EC CORP ID N 2 N N N COMPANHIA BRASILEIRA DE ALUMINIO 5493001QYTIDILBVYO18 000000000 246000 NS 602395.35 0.5164541152 Long EC CORP BR N 2 N N N Aspeed Technology Inc N/A 000000000 9000 NS 1160494.52 0.9949316018 Long EC CORP TW N 2 N N N Relaxo Footwears Limited 335800WKVV9SXNBPBQ04 Y7255B162 37073 NS 655024.58 0.5615749522 Long EC CORP IN N 1 N N N Grupo Traxion Sab De Cv 4469000001BS6B603745 P4989G104 779000 NS 1369256.43 1.1739103198 Long EC CORP MX N 1 N N N Estun Automation Co Ltd N/A 000000000 272478 NS 1109432.89 0.9511547218 Long EC CORP CN N 1 N N N Ecopro bm Co.,Ltd N/A Y2243T102 850 NS 357123.73 0.3061743753 Long EC CORP KR N 2 N N N Wuhan Dr Laser Technology Corporation Limited N/A 000000000 29600 NS 1188486.43 1.0189300226 Long EC CORP CN N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 6991404.41 NS USD 6991404.41 5.9939698709 Long STIV RF US N 1 N N N Mando Corporation 988400P5GM9DGVVOJQ79 Y5762B113 11741 NS 624747.56 0.5356174285 Long EC CORP KR N 2 N N N Dr Lal Pathlabs Ltd 984500E8E9CY102B9718 000000000 11502 NS 591419.05 0.5070437581 Long EC CORP IN N 1 N N N Amber Enterprises India Limited 3358009JZU4XT3666G06 000000000 25657 NS 1144588.68 0.9812949817 Long EC CORP IN N 1 N N N Chunbo Co Ltd N/A 000000000 4842 NS 1416736.34 1.2146164689 Long EC CORP KR N 2 N N N Proya Cosmetics Co Ltd N/A 000000000 43700 NS 1428314.31 1.2245426581 Long EC CORP CN N 1 N N N ORIZON VALORIZACAO DE RESIDUOS S.A. 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N/A Y7989R103 172000 NS 1761908.36 1.5105442349 Long EC CORP TW N 2 N N N Adi Sarana Armada Tbk N/A 000000000 5657600 NS 1318053.36 1.1300121785 Long EC CORP ID N 2 N N N Apollo Hospitals Enterprise Ltd. 3358005YT7JQCWYLTG43 Y0187F112 11963 NS 806817.51 0.6917122173 Long EC CORP IN N 1 N N N Fluence Energy Inc N/A 34379V103 13677 NS USD 486354.12 0.4169680040 Long EC CORP US N 1 N N N 2022-01-26 Driehaus Mutual Funds Robert M. Kurinsky Robert M. Kurinsky Vice President and Treasurer