0001145549-22-049568.txt : 20220824
0001145549-22-049568.hdr.sgml : 20220824
20220824131401
ACCESSION NUMBER: 0001145549-22-049568
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
PERIOD START: 20221231
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: 221190735
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
2022-12-31
2022-06-30
N
1869047743.190000000000
6451351.620000000000
1862596391.570000000000
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
14599775.170000000000
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd A CNY1
Y831GX101
456020
NS
33440422.15
1.7953659903
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Kedali Industry Co Ltd
N/A
Shenzhen Kedali Industry Co Ltd A CNY1
Y774C5108
385790
NS
9163110.41
0.4919536219
Long
EC
CORP
CN
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology USD0.0000053 B CLASS
G53263102
1434200
NS
15974547.59
0.8576494437
Long
EC
CORP
KY
Y
1
N
N
N
SCB X Public Co Ltd.
N/A
SCB X Public Co Ltd. THB10 (NVDR)
Y8620D438
7966200
NS
23433313.53
1.2580993733
Long
EC
CORP
TH
N
1
N
N
N
Estun Automation Co Ltd
N/A
Estun Automation Co Ltd A CNY1
000000000
3920441
NS
14348147.6
0.7703304734
Long
EC
CORP
CN
N
1
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
Saudi Arabian Oil Company SAR10
M8237R104
2642937
NS
27330283.2
1.4673218161
Long
EC
CORP
SA
N
1
N
N
N
Pharmaron Beijing Co Ltd.
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd. A CNY1
Y989K6101
2004735
NS
28515433.53
1.5309507556
Long
EC
CORP
CN
N
1
N
N
N
Proya Cosmetics Co Ltd.
N/A
Proya Cosmetics Co Ltd. A CNY1
Y7S88X100
929647
NS
22938782.47
1.2315487442
Long
EC
CORP
CN
N
1
N
N
N
Legend Biotech Corporation
254900EIUFZTW136H859
Legend Biotech Corporation SPONSORED ADS
52490G102
121465
NS
USD
6680575
0.3586700280
Long
EC
CORP
KY
N
1
N
N
N
XPeng Inc.
N/A
XPeng Inc. ADS
98422D105
402252
NS
USD
12767478.48
0.6854667247
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc.
254900RHVY072XPAZE03
KE Holdings Inc. SPONSORED ADS
482497104
523679
NS
USD
9400038.05
0.5046739107
Long
EC
CORP
KY
N
1
N
N
N
KT Corp.
9884005ACF8449EANY26
KT Corp. KRW5000
Y49915104
748830
NS
21021914.28
1.1286349729
Long
EC
NUSS
KR
N
1
N
N
N
BYD Co Ltd.
5299005557VL7ULJ7A69
BYD Co Ltd. 'H'CNY1
Y1023R104
363500
NS
14545929.55
0.7809490889
Long
EC
CORP
CN
N
1
N
N
N
Cipla Ltd.
335800KMJJYEDDK82Q34
Cipla Ltd. INR2
Y1633P142
1127122
NS
13090585.94
0.7028138785
Long
EC
CORP
IN
N
1
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd. NPV
Y8563B159
1402169
NS
14626030.06
0.7852495649
Long
EC
CORP
HK
N
1
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
Link Real Estate Investment Trust UNITS
Y5281M111
2165200
NS
17659784.88
0.9481273001
Long
EC
CORP
HK
N
1
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co., Ltd. 'H'CNY1
Y14896115
4520417
NS
30244417.15
1.6237772867
Long
EC
CORP
CN
N
1
N
N
N
Minerva SA
391200UHL6YHY0OA1P30
Minerva SA COM NPV
P6831V106
953800
NS
2412999.46
0.1295503133
Long
EC
CORP
BR
N
1
N
N
N
Jiumaojiu International Holdings Ltd.
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd. USD0.0000001
G5141L105
6572000
NS
17462685.43
0.9375453270
Long
EC
CORP
KY
Y
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd USD0.000003125
G01719114
1857300
NS
26486194.37
1.4220039559
Long
EC
CORP
KY
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA CHF0.10 (REGD)
H57312649
124733
NS
14560567.24
0.7817349645
Long
EC
CORP
CH
N
1
N
N
N
Ambev S.A.
549300TH5Q6VRP8OT012
Ambev S.A. SPON ADR EACH REP 1 ORD SHS
02319V103
5974118
NS
USD
14995036.18
0.8050609487
Long
EC
CORP
BR
N
1
N
N
N
Chacha Food Co Ltd.
300300AJZ9YPIRBJZN87
Chacha Food Co Ltd. 'A'CNY1
000000000
438800
NS
3731664.85
0.2003474755
Long
EC
CORP
CN
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC QAR1
M81802106
4010614
NS
22003725.6
1.1813469466
Long
EC
CORP
QA
N
1
N
N
N
Masan Group Corp
254900M1892CMJ87XD24
Masan Group Corp VND10000
Y5825M106
1917480
NS
9230937.46
0.4955951543
Long
EC
CORP
VN
N
1
N
N
N
Telkom Indonesia(Persero) Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
Y71474145
65051100
NS
17466313.14
0.9377400933
Long
EC
CORP
ID
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings Limited HKD0.00002
G87572163
1115745
NS
50392520.26
2.7054986517
Long
EC
CORP
KY
N
1
N
N
N
Globant S.A
2221008DCMSPYS42DS88
Globant S.A USD1.20
L44385109
61903
NS
USD
10771122
0.5782853467
Long
EC
CORP
LU
N
1
N
N
N
Dubai Electricity And Water Authority
213800K4OJF8DKATLT41
Dubai Electricity And Water Authority AED0.01
M2R81J103
19745605
NS
13546847.24
0.7273098617
Long
EC
CORP
AE
N
1
N
N
N
Grupo Financiero Banorte S.A.B. de C.V.
N/A
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
P49501201
5916592
NS
33070187.76
1.7754886625
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
874039100
1523220
NS
USD
124523235
6.6854652765
Long
EC
CORP
TW
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS
45104G104
1650392
NS
USD
29277954.08
1.5718893375
Long
EC
CORP
IN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS
71654V408
1341275
NS
USD
15666092
0.8410889268
Long
EC
CORP
BR
N
1
N
N
N
America Movil S.A.B. de C.V.
5493000FNR3UCEAONM59
America Movil S.A.B. de C.V. ADR EACH REP 20 SHS'L'NPV
02364W105
600852
NS
USD
12275406.36
0.6590481124
Long
EC
CORP
MX
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS
40415F101
574825
NS
USD
31592382
1.6961474930
Long
EC
CORP
IN
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation COM USD1.60
651639106
490449
NS
USD
29265091.83
1.5711987826
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc. COM USD0.05
717081103
540131
NS
USD
28319068.33
1.5204082032
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Limited COM USD0.01
806857108
325349
NS
USD
11634480.24
0.6246377526
Long
EC
CORP
CW
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA SPONS ADS EA REP 2 ORD SHS
88031M109
303693
NS
USD
7801873.17
0.4188708410
Long
EC
CORP
LU
N
1
N
N
N
Cameco Corporation
N4BHALMXL3GMZKCUON55
Cameco Corporation COM NPV
13321L108
1023347
NS
USD
21510753.94
1.1548800394
Long
EC
CORP
CA
N
1
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil S.A. COM NPV
P11427112
1729200
NS
11015969.96
0.5914308655
Long
EC
CORP
BR
N
1
N
N
N
Nari Technology Co Ltd
3003006IGH1W58MAQM05
Nari Technology Co Ltd 'A'CNY1
Y6S99Q112
2414070
NS
9736625.19
0.5227447682
Long
EC
CORP
CN
N
1
N
N
N
United Spirits
3358004YFWQVX2EZDE82
United Spirits INR2
Y92311128
1507714
NS
14504868.3
0.7787445721
Long
EC
CORP
IN
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc SPON ADS EACH REP 4 ORD SHS
722304102
154094
NS
USD
9523009.2
0.5112760469
Long
EC
CORP
KY
N
1
N
N
N
KB Financial Group
529900TKE4MXG3Q6GW86
KB Financial Group KRW5000
Y46007103
606921
NS
22507121.19
1.2083734991
Long
EC
CORP
KR
N
1
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd, Hong Kong NPV
Y002A1105
3723200
NS
40355069.58
2.1666030152
Long
EC
CORP
HK
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT SELECT PT
665278701
150902825.15
NS
USD
150902825.15
8.1017458121
Long
STIV
RF
US
N
1
N
N
N
Chailease Holding Company Limited
529900L76E6T0JCM3J27
Chailease Holding Company Limited TWD10
G20288109
988237.95
NS
6929813.6
0.3720512738
Long
EC
CORP
KY
N
1
N
N
N
Autohome Inc.
529900NYB6ZGZN3MVT56
Autohome Inc. SPON ADS EACH REP 1 ORD SHS
05278C107
73912
NS
USD
2906958.96
0.1560702562
Long
EC
CORP
KY
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd COM NPV
67077M108
90187
NS
USD
7187002.03
0.3858593339
Long
EC
CORP
CA
N
1
N
N
N
Polyus Public Joint Stock Company
549300FUXVT7TF6ZKV71
Polyus Public Joint Stock Company RUB1(RUB)
X59432108
63751
NS
USD
0
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd COM NPV CL'A'
46579R104
763000
NS
4392347.73
0.2358185461
Long
EC
CORP
CA
N
1
N
N
N
Wal-Mart De Mexico
N/A
Wal-Mart De Mexico COM NPV
P98180188
1103263
NS
3796504.12
0.2038285985
Long
EC
CORP
MX
N
1
N
N
N
Banco BTG Pactual S.A.
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17
P1R8ZJ253
5447640
NS
23316767.33
1.2518421831
Long
EC
CORP
BR
N
1
N
N
N
Iguatemi S.A.
N/A
Iguatemi S.A. UNITS(1 COM & 2 PRF)
000000000
1423000
NS
4869814.37
0.2614530122
Long
EC
CORP
BR
N
1
N
N
N
PetroChina Co Ltd.
529900RPY4YG47TRSV05
PetroChina Co Ltd. 'H'CNY1
Y6883Q104
12354000
NS
5888255.08
0.3161315627
Long
EC
NUSS
CN
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd ZAR0.0001
S8039R108
1160041
NS
9415094.19
0.5054822522
Long
EC
CORP
ZA
N
1
N
N
N
Bank Mandiri (Persero) Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri (Persero) Tbk PT IDR250
Y7123S108
17294900
NS
9200341.16
0.4939524849
Long
EC
NUSS
ID
N
1
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd. INR1
Y85279100
309328
NS
12796929.42
0.6870479014
Long
EC
CORP
IN
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd ZAR0.01
S15445109
139838
NS
17037393.47
0.9147120411
Long
EC
CORP
ZA
N
1
N
N
N
Merida Industry Co Ltd.
N/A
Merida Industry Co Ltd. TWD10
000000000
474893
NS
4080756.1
0.2190896599
Long
EC
CORP
TW
N
1
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd. INR10(100%DEMAT)
Y72596102
1218855
NS
40061046.32
2.1508173484
Long
EC
CORP
IN
N
1
N
N
N
China Power International Development Ltd.
529900MDOW3M0UV2ST42
China Power International Development Ltd. NPV
Y1508G102
17943000
NS
11387589.85
0.6113825787
Long
EC
NUSS
HK
N
1
N
N
N
Lynas Rare Earths Ltd.
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd. NPV
Q5683J210
881785
NS
5313532.99
0.2852755978
Long
EC
CORP
AU
N
1
N
N
N
Macquarie Korea Infrastructure Fund
N/A
Macquarie Korea Infrastructure Fund NPV
Y53643105
1000206
NS
9629216.73
0.5169781695
Long
EC
CORP
KR
N
1
N
N
N
Airports of Thailand Public Co Ltd.
5299006VS4CU6LW0TY22
Airports of Thailand Public Co Ltd. THB1.00(NVDR)
Y0028Q129
12918700
NS
25943365.86
1.3928603093
Long
EC
CORP
TH
N
1
N
N
N
China Airlines
25490032B2A0G6D0JP27
China Airlines TWD10
Y1374F105
7063000
NS
5582272.52
0.2997038191
Long
EC
CORP
TW
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd ILS1
M3760D101
28542
NS
6514173.52
0.3497361828
Long
EC
CORP
IL
N
1
N
N
N
Hon Hai Precision Industry Co Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd. TWD10
Y36861105
5659000
NS
20745320.93
1.1137850918
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Mipo Dockyard Co.Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co.Ltd KRW5000
Y3844T103
288441
NS
20237966.04
1.0865459705
Long
EC
CORP
KR
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd ILS1
M53213100
945936
NS
8582061.54
0.4607579816
Long
EC
CORP
IL
N
1
N
N
N
International Container Terminal Services Inc.
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc. PHP1
Y41157101
1240557
NS
4151359.24
0.2228802364
Long
EC
CORP
PH
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp NPV
J32491102
53800
NS
18390654.48
0.9873665902
Long
EC
CORP
JP
N
1
N
N
N
SLC Agricola Sa
54930017BQDYJPIJXG79
SLC Agricola Sa COM NPV
P8711D107
1867514
NS
15775978.36
0.8469885602
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd KRW100
Y74718100
1930012
NS
84727883.55
4.5489126863
Long
EC
CORP
KR
N
1
N
N
N
Bidvest Group Ltd.
5299002ARE4TRMIRGM72
Bidvest Group Ltd. ZAR0.05
S1201R162
720714
NS
9284944.89
0.4984947320
Long
EC
CORP
ZA
N
1
N
N
N
Bharti Airtel Ltd.
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd. INR5
Y0885K108
2183979
NS
18942244.66
1.0169806377
Long
EC
CORP
IN
N
1
N
N
N
Housing Development Finance Corp Ltd.
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd. INR2
Y37246207
1015879
NS
27925175.56
1.4992606926
Long
EC
CORP
IN
N
1
N
N
N
Sun Pharmaceutical Industries Ltd.
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)
Y8523Y158
1252031
NS
13168342.76
0.7069885252
Long
EC
CORP
IN
N
1
N
N
N
Meli Kaszek Pioneer Corporation
N/A
Meli Kaszek Pioneer Corporation COM USD0.0001 CL A
G5S74L106
770561
NS
USD
7628553.9
0.4095655900
Long
EC
CORP
KY
N
1
N
N
N
Opap S.A.
213800M4NRGFJCI34834
Opap S.A. EUR0.30 (CR)
X3232T104
578534
NS
8275649.73
0.4443071922
Long
EC
CORP
GR
N
1
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken N.V. EUR1.60
N39427211
178568
NS
16280339.2
0.8740669355
Long
EC
CORP
NL
N
1
N
N
N
Power Grid Corporation of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corporation of India Ltd. INR10
Y7028N105
8604639
NS
23088075.01
1.2395640362
Long
EC
NUSS
IN
N
1
N
N
N
Saudi Telecom Company
21380028ATJ79OTA9W17
Saudi Telecom Company SAR10
M8T596104
448377
NS
11603477.17
0.6229732444
Long
EC
CORP
SA
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT IDR12.50
Y7123P138
73294975
NS
35669647.17
1.9150497301
Long
EC
CORP
ID
N
1
N
N
N
Sasol Ltd.
9695006QKQ4E65FB2U33
Sasol Ltd. NPV
803866102
388780
NS
8882166.76
0.4768701797
Long
EC
CORP
ZA
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd ZAR0.10
S9122P108
54820
NS
4801751.82
0.2577988362
Long
EC
CORP
ZA
N
1
N
N
N
Kweichow Moutai Co Ltd.
N/A
Kweichow Moutai Co Ltd. 'A'CNY1
Y5070V116
135100
NS
41270857.3
2.2157702810
Long
EC
CORP
CN
N
1
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC AED1
M4025S107
7803462
NS
11047344.86
0.5931153367
Long
EC
CORP
AE
N
1
N
N
N
EPAM Systems Inc.
549300XCR4R530HJP604
EPAM Systems Inc. COM USD0.001
29414B104
35932
NS
USD
10592034.96
0.5686704327
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp Del
549300ZKUTPIBZLWLL89
Liberty Media Corp Del COM USD0.01 SERIES C
531229854
174038
NS
USD
11046191.86
0.5930534339
Long
EC
CORP
US
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan USD0.00001 B CLASS
G59669104
2361200
NS
58437202.43
3.1374055428
Long
EC
CORP
KY
Y
1
N
N
N
Al Nahdi Medical Co.
N/A
Al Nahdi Medical Co. SAR10
M7068U103
265965
NS
11469080.51
0.6157576897
Long
EC
CORP
SA
N
1
N
N
N
2022-08-12
Driehaus Mutual Funds
Robert M. Kurinsky
Robert M. Kurinsky
Vice President and Treasurer