0001145549-22-049574.txt : 20220824 0001145549-22-049574.hdr.sgml : 20220824 20220824131431 ACCESSION NUMBER: 0001145549-22-049574 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: 221190742 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 2022-12-31 2022-06-30 N 45858329.970000000000 348112.400000000000 45510217.570000000000 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 41112.930000000000 CZK ZAR USD BRL IDR CNY MXN N Hankook Tire & Technology Co Ltd. 9884001BIEVM09M7AH02 Y3R57J108 12863 NS 326429.34 0.7172660502 Long EC CORP KR N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 G8208B101 1783 NS 57442.83 0.1262196339 Long EC CORP KY N 1 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 M81802106 93873 NS 515022.32 1.1316630583 Long EC CORP QA N 1 N N N Samsonite International SA 549300UULS5HYFJSEL12 L80308106 318354 NS 633721.96 1.3924828178 Long EC CORP LU Y 1 N N N Jd Health International Inc 254900OM3MAXYK8PCC84 G5074A100 41772 NS 327657.98 0.7199657516 Long EC CORP KY Y 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 G53263102 38300 NS 426596.83 0.9373649540 Long EC CORP KY Y 1 N N N Dubai Electricity And Water Authority 213800K4OJF8DKATLT41 M2R81J103 524580 NS 359898.07 0.7908071840 Long EC CORP AE N 1 N N N Grupo Financiero Banorte S.A.B. de C.V. 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Ltd. 549300HZW2SBE758OK89 Y8563B159 13000 NS 135603.05 0.2979617704 Long EC CORP HK N 1 N N N 2022-08-12 Driehaus Mutual Funds Robert M. Kurinsky Robert M. Kurinsky Vice President and Treasurer