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 Y831GX101 456020 NS 33440422.15 1.7953659903 Long EC CORP CN N 1 N N N Shenzhen Kedali Industry Co Ltd N/A Y774C5108 385790 NS 9163110.41 0.4919536219 Long EC CORP CN N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 G53263102 1434200 NS 15974547.59 0.8576494437 Long EC CORP KY Y 1 N N N SCB X Public Co Ltd. 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