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
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
41112.930000000000
CZK
ZAR
USD
BRL
IDR
CNY
MXN
N
Hankook Tire & Technology Co Ltd.
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd. KRW500
Y3R57J108
12863
NS
326429.34
0.7172660502
Long
EC
CORP
KR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc USD0.00002 A CLASS
G8208B101
1783
NS
57442.83
0.1262196339
Long
EC
CORP
KY
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC QAR1
M81802106
93873
NS
515022.32
1.1316630583
Long
EC
CORP
QA
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA USD0.01
L80308106
318354
NS
633721.96
1.3924828178
Long
EC
CORP
LU
Y
1
N
N
N
Jd Health International Inc
254900OM3MAXYK8PCC84
Jd Health International Inc USD0.0000005
G5074A100
41772
NS
327657.98
0.7199657516
Long
EC
CORP
KY
Y
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology USD0.0000053 B CLASS
G53263102
38300
NS
426596.83
0.9373649540
Long
EC
CORP
KY
Y
1
N
N
N
Dubai Electricity And Water Authority
213800K4OJF8DKATLT41
Dubai Electricity And Water Authority AED0.01
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.
N/A
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
P49501201
114871
NS
642059.74
1.4108034949
Long
EC
CORP
MX
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS
45104G104
34466
NS
USD
611426.84
1.3434935552
Long
EC
CORP
IN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS
71654V408
34249
NS
USD
400028.32
0.8789857341
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
15626
NS
USD
319239.18
0.7014670486
Long
EC
CORP
MX
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS
40415F101
11267
NS
USD
619234.32
1.3606489994
Long
EC
CORP
IN
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation COM USD1.60
651639106
15210
NS
USD
907580.7
1.9942350278
Long
EC
CORP
US
N
1
N
N
N
Cameco Corporation
N4BHALMXL3GMZKCUON55
Cameco Corporation COM NPV
13321L108
9865
NS
USD
207362.3
0.4556389995
Long
EC
CORP
CA
N
1
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil S.A. COM NPV
P11427112
45600
NS
290497.47
0.6383126373
Long
EC
CORP
BR
N
1
N
N
N
KB Financial Group
529900TKE4MXG3Q6GW86
KB Financial Group KRW5000
Y46007103
8371
NS
310431.03
0.6821128234
Long
EC
CORP
KR
N
1
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A. EUR0.20
F58149133
651
NS
224653.55
0.4936332147
Long
EC
CORP
FR
N
1
N
N
N
Pricesmart Inc
549300JVYOSTGVSDZS46
Pricesmart Inc COM USD0.0001
741511109
6121
NS
USD
438447.23
0.9634039418
Long
EC
CORP
US
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS ORD CZK100
X45471111
15335
NS
430338.76
0.9455871296
Long
EC
CORP
CZ
N
1
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC AED1
M0367N110
983661
NS
557026.73
1.2239597166
Long
EC
CORP
AE
N
1
N
N
N
Chailease Holding Company Limited
529900L76E6T0JCM3J27
Chailease Holding Company Limited TWD10
G20288109
35700
NS
250338.84
0.5500717276
Long
EC
CORP
KY
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd INR1
Y03638114
8053
NS
274835.49
0.6038984313
Long
EC
CORP
IN
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd COM NPV
67077M108
2598
NS
USD
207034.62
0.4549189853
Long
EC
CORP
CA
N
1
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
Saudi Arabian Oil Company SAR10
M8237R104
97282
NS
1005981.08
2.2104510453
Long
EC
CORP
SA
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
N07059202
876
NS
418472.21
0.9195126553
Long
EC
CORP
NL
N
1
N
N
N
Contemporary Amperex Technology Co., Ltd.
N/A
Contemporary Amperex Technology Co., Ltd. 'A' CNY1
Y1R48E105
3508
NS
279830.9
0.6148748895
Long
EC
CORP
CN
N
1
N
N
N
KE Holdings Inc.
254900RHVY072XPAZE03
KE Holdings Inc. SPONSORED ADS
482497104
14125
NS
USD
253543.75
0.5571139044
Long
EC
CORP
KY
N
1
N
N
N
Iguatemi S.A.
N/A
Iguatemi S.A. UNITS(1 COM & 2 PRF)
000000000
58600
NS
200541.9
0.4406524748
Long
EC
CORP
BR
N
1
N
N
N
BYD Co Ltd.
5299005557VL7ULJ7A69
BYD Co Ltd. 'H'CNY1
Y1023R104
14061
NS
562669.37
1.2363583389
Long
EC
CORP
CN
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd ZAR0.0001
S8039R108
30240
NS
245433.09
0.5392922801
Long
EC
CORP
ZA
N
1
N
N
N
Ping An Insurance (Group) Company of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
Y69790106
52000
NS
353545.39
0.7768483846
Long
EC
CORP
CN
N
1
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd. INR10(100%DEMAT)
Y72596102
24096
NS
791981.8
1.7402285515
Long
EC
CORP
IN
N
1
N
N
N
Leeno Industrial
N/A
Leeno Industrial KRW500
Y5254W104
2632
NS
263524.34
0.5790443423
Long
EC
CORP
KR
N
1
N
N
N
Lynas Rare Earths Ltd.
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd. NPV
Q5683J210
36599
NS
220541.28
0.4845972878
Long
EC
CORP
AU
N
1
N
N
N
Bank Negara Indonesia (Persero) Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR7500 & IDR375)
Y74568166
623800
NS
328701.46
0.7222585994
Long
EC
CORP
ID
N
1
N
N
N
Macquarie Korea Infrastructure Fund
N/A
Macquarie Korea Infrastructure Fund NPV
Y53643105
44563
NS
429018.41
0.9426859130
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
201600
NS
404853.63
0.8895884301
Long
EC
CORP
TH
N
1
N
N
N
Delta Electronics Inc.
529900UVZWNWGDLJSM52
Delta Electronics Inc. TWD10
Y20263102
35986
NS
268078.06
0.5890502712
Long
EC
CORP
TW
N
1
N
N
N
Hon Hai Precision Industry Co Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd. TWD10
Y36861105
121103
NS
443951.33
0.9754981490
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Mipo Dockyard Co.Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co.Ltd KRW5000
Y3844T103
6007
NS
421470.81
0.9261015053
Long
EC
CORP
KR
N
1
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd. NPV
Y2679D118
54000
NS
322067.59
0.7076819387
Long
EC
CORP
HK
N
1
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp. KRW5000
Y47601102
6212
NS
369830.25
0.8126312502
Long
EC
CORP
KR
N
1
N
N
N
SK Innovation Co., Ltd.
988400PXP70BWVSJVF07
SK Innovation Co., Ltd. KRW5000
Y8063L103
21
NS
3105.36
0.0068234347
Long
EC
CORP
KR
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd KRW5000
Y7T70U105
14533
NS
341386.71
0.7501320104
Long
EC
CORP
KR
N
1
N
N
N
SLC Agricola Sa
54930017BQDYJPIJXG79
SLC Agricola Sa COM NPV
P8711D107
46000
NS
388588.79
0.8538495546
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd KRW100
Y74718100
39540
NS
1735813.31
3.8141178019
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
Y84629107
161668
NS
2588123.43
5.6869062997
Long
EC
CORP
TW
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd NPV
J86957115
1000
NS
326503.54
0.7174290905
Long
EC
CORP
JP
N
1
N
N
N
Bharti Airtel Ltd.
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd. INR5
Y0885K108
28289
NS
245358.2
0.5391277236
Long
EC
CORP
IN
N
1
N
N
N
Housing Development Finance Corp Ltd.
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd. INR2
Y37246207
16751
NS
460462.93
1.0117792324
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
18498
NS
USD
183130.2
0.4023935937
Long
EC
CORP
KY
N
1
N
N
N
Yunnan Botanee Bio-Technology Group Co. Ltd
N/A
Yunnan Botanee Bio-Technology Group Co. Ltd A CNY1
Y9879L105
8400
NS
272956.4
0.5997694904
Long
EC
CORP
CN
N
1
N
N
N
LI Ning Co Ltd
529900T77L2FV3FZ3U81
LI Ning Co Ltd HKD0.1
G5496K124
33684
NS
312079.68
0.6857354165
Long
EC
CORP
KY
N
1
N
N
N
Power Grid Corporation of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corporation of India Ltd. INR10
Y7028N105
167822
NS
450302.09
0.9894527296
Long
EC
NUSS
IN
N
1
N
N
N
B2Gold Corp.
549300F7OK456M5NLM05
B2Gold Corp. COM NPV
11777Q209
64300
NS
217796.77
0.4785667519
Long
EC
CORP
CA
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT IDR12.50
Y7123P138
1411545
NS
686940.85
1.5094211513
Long
EC
CORP
ID
N
1
N
N
N
Sinbon Electronics Co., Ltd.
N/A
Sinbon Electronics Co., Ltd. TWD10
Y7989R103
40136
NS
342863.91
0.7533778749
Long
EC
CORP
TW
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd USD0.000003125
G01719114
40200
NS
573275.73
1.2596637867
Long
EC
CORP
KY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd.
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd. INR5
Y0187F112
4666
NS
217635.39
0.4782121502
Long
EC
CORP
IN
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA COM NPV
P7S19Q109
71000
NS
298057.69
0.6549247750
Long
EC
CORP
BR
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan USD0.00001 B CLASS
G59669104
36052
NS
892248.87
1.9605462633
Long
EC
CORP
KY
Y
1
N
N
N
Al Nahdi Medical Co.
N/A
Al Nahdi Medical Co. SAR10
M7068U103
6402
NS
276070.36
0.6066118220
Long
EC
CORP
SA
N
1
N
N
N
Peru (Republic of)
254900STKLK2DBJJZ530
PERU 6.95 08/12/31 REGS
715638BE1
1500000
PA
371793.74
0.8169456440
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
356855.2
0.7841210591
Long
DBT
NUSS
SA
Y
2
2032-02-03
Fixed
2.750000000000
N
N
N
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings Limited HKD0.00002
G87572163
24653
NS
1113450.48
2.4465945000
Long
EC
CORP
KY
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc SPON ADS EACH REP 2 ORD SHS
47215P106
5687
NS
USD
365219.14
0.8024992178
Long
EC
CORP
KY
N
1
N
N
N
Globant S.A
2221008DCMSPYS42DS88
Globant S.A USD1.20
L44385109
1232
NS
USD
214368
0.4710326855
Long
EC
CORP
LU
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd.
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd. 'A'CNY1
Y9890Q109
4972
NS
264951.01
0.5821791768
Long
EC
CORP
CN
N
1
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MBONO 8.5 11/18/38 M 30
P6625CAM0
11000000
PA
519307.68
1.1410793174
Long
DBT
NUSS
MX
N
2
2038-11-18
Fixed
8.500000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PEMEX 6.7 02/16/32
71643VAB1
169000
PA
USD
128862.5
0.2831507008
Long
DBT
NUSS
MX
N
2
2032-02-16
Fixed
6.700000000000
N
N
N
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A
92763W103
27591
NS
USD
272874.99
0.5995906075
Long
EC
CORP
KY
N
1
N
N
N
Autohome Inc.
529900NYB6ZGZN3MVT56
Autohome Inc. SPON ADS EACH REP 1 ORD SHS
05278C107
11492
NS
USD
451980.36
0.9931404070
Long
EC
CORP
KY
N
1
N
N
N
Secretaria Tesouro Nacional
254900ZFY40OYEADAP90
BNTNF 10 01/01/27 NTNF
P8T60MXG3
2000000
PA
346718.15
0.7618468303
Long
DBT
NUSS
BR
N
2
2027-01-01
Fixed
10.000000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PEMEX 6.5 03/13/27
71654QCG5
300000
PA
USD
260100
0.5715200100
Long
DBT
NUSS
MX
N
2
2027-03-13
Fixed
6.500000000000
N
N
N
N
N
N
Secretaria Tesouro Nacional
254900ZFY40OYEADAP90
BNTNF 10 01/01/31 NTNF
P8T60NEH0
2500000
PA
406954.94
0.8942056569
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
10.000000000000
N
N
N
N
N
N
Saudi Arabia (Kingdom of)
635400FMICXSM3SI3H65
KSA 3.25 10/22/30 REGS
M6320UBB4
500000
PA
USD
471232
1.0354422043
Long
DBT
NUSS
SA
Y
2
2030-10-22
Fixed
3.250000000000
N
N
N
N
N
N
China (People's Republic Of)
300300CHN201808MOF68
CGB 3.27 11/19/30 INBK
Y6S39BZJ2
6500000
PA
1000264.78
2.1978905692
Long
DBT
NUSS
CN
N
2
2030-11-19
Fixed
3.270000000000
N
N
N
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd COM NPV CL'A'
46579R104
27400
NS
157733.06
0.3465882354
Long
EC
CORP
CA
N
1
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd SPON ADS EACH REP 1 ORD SHS
44332N106
9260
NS
USD
352806
0.7752237164
Long
EC
CORP
KY
N
1
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MEX 4.5 04/22/29
91087BAF7
260000
PA
USD
252487.98
0.5547940517
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
397427.2
0.8732702703
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
1029896.38
2.2630003436
Long
DBT
NUSS
CN
N
2
2030-05-21
Fixed
2.680000000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
DOMREP 4.875 09/23/32 REGS
P3579ECH8
300000
PA
USD
230831.11
0.5072072214
Long
DBT
NUSS
DO
Y
2
2032-09-23
Fixed
4.875000000000
N
N
N
N
N
N
Postal Savings Bank of China Co Ltd.
300300C1040311005298
Postal Savings Bank of China Co Ltd. 'H' CNY1
Y6987V108
523000
NS
415238.06
0.9124062291
Long
EC
NUSS
CN
Y
1
N
N
N
Chile (Republic of)
549300FLZTJM5YJF8D34
CHILE 3.24 02/06/28
168863CF3
250000
PA
USD
235081.72
0.5165471240
Long
DBT
NUSS
CL
N
2
2028-02-06
Fixed
3.240000000000
N
N
N
N
N
N
Saudi Telecom Company
21380028ATJ79OTA9W17
Saudi Telecom Company SAR10
M8T596104
15700
NS
406297.81
0.8927617394
Long
EC
CORP
SA
N
1
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 7 09/15/30 FR82
Y6S86ZMP1
9000000000
PA
599597.25
1.3175002934
Long
DBT
NUSS
ID
N
2
2030-09-15
Fixed
7.000000000000
N
N
N
N
N
N
Chile (Republic of)
549300FLZTJM5YJF8D34
CHILE 2.45 01/31/31
168863DP0
300000
PA
USD
255797.18
0.5620653859
Long
DBT
NUSS
CL
N
2
2031-01-31
Fixed
2.450000000000
N
N
N
N
N
N
Abu Dhabi (Emirate of)
213800FER4348CINTA77
ADGB 1.7 03/02/31 REGS
M0152WAM3
300000
PA
USD
252470.4
0.5547554230
Long
DBT
NUSS
AE
Y
2
2031-03-02
Fixed
1.700000000000
N
N
N
N
N
N
EPAM Systems Inc.
549300XCR4R530HJP604
EPAM Systems Inc. COM USD0.001
29414B104
917
NS
USD
270313.26
0.5939616957
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp Del
549300ZKUTPIBZLWLL89
Liberty Media Corp Del COM USD0.01 SERIES C
531229854
6877
NS
USD
436483.19
0.9590883395
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc COM USD0.01
98850P109
6214
NS
USD
301379
0.6622227185
Long
EC
CORP
US
N
1
N
N
N
Oman (Sultanate Of)
549300SZ20F0QTKNQC75
OMAN 6 08/01/29 REGS
M75242BK8
300000
PA
USD
289711.2
0.6365849593
Long
DBT
NUSS
OM
Y
2
2029-08-01
Fixed
6.000000000000
N
N
N
N
N
N
Egypt (Arab Republic of)
529900GFIVH4086NMH82
EGYPT 5.875 02/16/31 RegS
M1487WDK8
200000
PA
USD
124817
0.2742614882
Long
DBT
NUSS
EG
Y
2
2031-02-16
Fixed
5.875000000000
N
N
N
N
N
N
Czech (Republic of)
3157007EFDLQABN47912
CZGB 2.4 09/17/25 89
X73311KC9
10000000
PA
383980.01
0.8437226419
Long
DBT
NUSS
CZ
N
2
2025-09-17
Fixed
2.400000000000
N
N
N
N
N
N
Poland (Republic of)
259400R9L8QEP0TPXS31
POLGB 1.75 04/25/32 0432
X8T0245B7
2000000
PA
287164.73
0.6309895785
Long
DBT
NUSS
PL
N
2
2032-04-25
Fixed
1.750000000000
N
N
N
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT SELECT PT
665278701
3094822.82
NS
USD
3094822.82
6.8002813110
Long
STIV
RF
US
N
1
N
N
N
Czech (Republic of)
3157007EFDLQABN47912
CZGB 1.2 03/13/31 121
999MAR112
5000000
PA
156663
0.3442369832
Long
DBT
NUSS
CZ
N
2
2031-03-13
Fixed
1.200000000000
N
N
N
N
N
N
South Africa (Republic of)
378900AAFB4F17004C49
SAGB 8.5 01/31/37 2037
S69124TY1
13900000
PA
675444.95
1.4841611094
Long
DBT
NUSS
ZA
N
2
2037-01-31
Fixed
8.500000000000
N
N
N
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd. NPV
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