0001145549-23-006899.txt : 20230221 0001145549-23-006899.hdr.sgml : 20230221 20230221103243 ACCESSION NUMBER: 0001145549-23-006899 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221230 FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 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: 23645872 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 2022-12-31 2022-12-30 N 105421978.190000000000 2790837.470000000000 102631140.720000000000 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 363584.280000000000 N Prestige Estate Projects Limited 335800HHEBP52VZLTU94 Y707AN101 181278 NS 1015730.89 0.9896907341 Long EC CORP IN N 1 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 Y6424D109 99520 NS 1044099.89 1.0173324419 Long EC CORP IN N 1 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 G98419107 233000 NS 823885.87 0.8027640190 Long EC CORP KY N 1 N N N Varun Beverages Ltd. 33580058NWEMWBDNMD48 Y9T53H101 62913 NS 1005748.68 0.9799644367 Long EC CORP IN N 1 N N N Suzhou Maxwell Technologies Co Ltd N/A Y831GX101 20380 NS 1207373.62 1.1764203453 Long EC CORP CN N 1 N N N Masan Group Corp 254900M1892CMJ87XD24 Y5825M106 278280 NS 1097774.76 1.0696312565 Long EC CORP VN N 1 N N N APL Apollo Tubes 335800ZU4GXSB7Q4IU95 Y0181Q148 75927 NS 1002203.36 0.9765100076 Long EC CORP IN N 1 N N N Companhia Brasileira de Aluminio 5493001QYTIDILBVYO18 P3059U100 524600 NS 1131150.6 1.1021514445 Long EC CORP BR N 2 N N N Qatar Gas Transport Co. (Nakilat) N/A M8178L108 948814 NS 956899.88 0.9323679668 Long EC CORP QA N 2 N N N Bangchak Corporation Public Company Limited 254900M7L6ML94L1YX58 Y0559Y129 780800 NS 710125.6 0.6919202057 Long EC CORP TH N 1 N N N ASPEED Technology Inc. N/A Y04044106 22700 NS 1244473 1.2125686135 Long EC CORP TW N 1 N N N China MeiDong Auto Holdings Ltd. 875500GUQWEG1PXVMG17 G21192102 416000 NS 853803.43 0.8319145866 Long EC CORP KY N 1 N N N Estun Automation Co Ltd N/A Y6196S102 199678 NS 622728.12 0.6067633231 Long EC CORP CN N 1 N N N Offcn Education Technology Co Ltd. N/A Y9717Y103 1069600 NS 712379.42 0.6941162448 Long EC CORP CN N 1 N N N Wuhan Dr Laser Technology Corporation Limited N/A Y9715F106 41600 NS 754002.62 0.7346723565 Long EC CORP CN N 1 N N N PetroReconcavo SA N/A P7S19P135 189500 NS 1184546.82 1.1541787529 Long EC CORP BR N 2 N N N Man Wah Holdings Ltd. 52990005BW6K71UPKX41 G5800U107 782800 NS 779244.76 0.7592673671 Long EC CORP BM N 1 N N N Lojas Renner SA N/A P6332C102 230300 NS 892606.14 0.8697225167 Long EC CORP BR N 2 N N N Cibanco S.A. Institucion de Banca Multiple N/A P3515D155 393400 NS 579405.23 0.5645510962 Long EC CORP MX Y 1 N N N Abdullah Al Othaim N/A M008AM109 18191 NS 504716.89 0.4917775311 Long EC CORP SA N 2 N N N Jiangsu Hengli Hydraulic Co Ltd. N/A Y443AC115 187350 NS 1701907.81 1.6582762289 Long EC CORP CN N 1 N N N Yangtze Optical Fibre & Cable Joint Stock Ltd Co. 52990001VWJO1YB9S047 Y9737F100 650000 NS 1157524.55 1.1278492491 Long EC CORP CN Y 1 N N N Filo Mining Corp 54930049JO3VWJU1B514 31730E101 44900 NS 770661.74 0.7509043889 Long EC CORP CA N 1 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 G4818G101 272500 NS 1169535.39 1.1395521689 Long EC CORP KY Y 1 N N N Proya Cosmetics Co Ltd. N/A Y7S88X100 92020 NS 2216941.12 2.1601056993 Long EC CORP CN N 1 N N N Orizon Valorizacao de Residuos SA N/A P7376G108 140000 NS 897072.13 0.8740740127 Long EC CORP BR N 2 N N N Parade Technologies Ltd. 529900D9FDQHQKAQLY02 G6892A108 37455 NS 941995.9 0.9178460781 Long EC CORP KY N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 191494 NS 1513283.46 1.4744876159 Long EC CORP CA N 1 N N N Mobile World Investment Corporation N/A Y604K2105 936000 NS 1822490.27 1.7757673326 Long EC CORP VN N 2 N N N Wilcon Depot Inc N/A Y9584X105 861200 NS 456544.58 0.4448402081 Long EC CORP PH N 2 N N N KPIT Technologies Limited 3358009MOTWWU66WMV49 Y4984V106 275917 NS 2348779.73 2.2885643807 Long EC CORP IN N 1 N N N Longshine Technology Group Co Limited N/A Y5324Y106 153125 NS 484153.16 0.4717409907 Long EC CORP CN N 1 N N N Hygeia Healthcare Holdings Co Limited 2549001Z9KHQTRR29237 G4712E103 296600 NS 2127949.06 2.0733951168 Long EC CORP KY Y 1 N N N Dixon Technologies (India) Pvt Ltd 335800D7XO7AVXXJ8575 Y2R8Y5112 24638 NS 1162837.36 1.1330258554 Long EC CORP IN N 1 N N N Arabian Drilling Co. N/A M00018107 24855 NS 744724.06 0.7256316697 Long EC CORP SA N 1 N N N Samsung Engineering Co.,Ltd 988400HDAY5KIVHGZ188 Y7472L100 57753 NS 1021694.02 0.9955009881 Long EC CORP KR N 2 N N N Pacific Basin Shipping Limited 254900LNPK737X4Y3V26 G68437139 2439000 NS 824931.3 0.8037826475 Long EC CORP BM N 1 N N N Leeno Industrial N/A Y5254W104 9687 NS 1197023.69 1.1663357550 Long EC CORP KR N 2 N N N Thai Oil Public Co Ltd. 549300HG5527UPZLTT69 Y8620B127 651500 NS 1058087.92 1.0309618626 Long EC CORP TH N 1 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 Y08825179 95660 NS 1017363.12 0.9912811188 Long EC CORP IN N 1 N N N TVS Motor Company Limited 335800URVL13UQEWM152 Y9014B103 97090 NS 1273800.15 1.2411439073 Long EC CORP IN N 1 N N N Gloria Material Technology Corp. N/A Y2726B107 433000 NS 523367.12 0.5099496277 Long EC CORP TW N 1 N N N NagaCorp Ltd. 549300MMNKN0RBJELS20 G6382M109 613339 NS 540618.71 0.5267589410 Long EC CORP KY N 1 N N N Indian Hotels Co 33580076CH5SBY5HWA22 Y3925F147 131901 NS 508041.26 0.4950166747 Long EC CORP IN N 1 N N N Praj Industries 335800REA5D98T7WI642 Y70770139 193832 NS 834440.55 0.8130481101 Long EC CORP IN N 1 N N N Hanwha Solutions Corp. 549300M2V0ZS71BRNR68 Y3065K104 35380 NS 1209771.73 1.1787569752 Long EC CORP KR N 2 N N N Posco Chemical Co Ltd N/A Y70754109 4564 NS 652002.97 0.6352876577 Long EC CORP KR N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 Y9723R100 59000 NS 865741.57 0.8435466701 Long EC CORP TW N 1 N N N Voltronic Power Technology Corp. N/A Y937BE103 25550 NS 1284337.33 1.2514109470 Long EC CORP TW N 1 N N N Centre Testing International Group Co Ltd. N/A Y1252N105 189500 NS 607887.28 0.5923029557 Long EC CORP CN N 1 N N N Merdeka Copper Gold Tbk PT 894500DF5TJXCOE26L58 Y60132100 6252000 NS 1654616.35 1.6121971737 Long EC CORP ID N 1 N N N Gujarat Fluorochemicals Ltd. N/A Y4R879102 20074 NS 754819.28 0.7354680799 Long EC CORP IN N 1 N N N Jiumaojiu International Holdings Ltd. 6556009ZSGTEPL7MEK84 G5141L105 463000 NS 1236770.46 1.2050635424 Long EC CORP KY Y 1 N N N Vamos Locacao De Caminhoes Maquinas E Equipamentos SA N/A P9680U112 545000 NS 1304665.59 1.2712180541 Long EC CORP BR N 2 N N N FPT Corp. N/A Y26333107 660680 NS 2305948.35 2.2468310630 Long EC CORP VN N 2 N N N Lotes Co Ltd N/A Y53302116 45000 NS 1209350.75 1.1783467878 Long EC CORP TW N 1 N N N Sinbon Electronics Co., Ltd. N/A Y7989R103 180000 NS 1610515.53 1.5692269605 Long EC CORP TW N 1 N N N Military Commercial Joint Stock Bank 5493007XE88E8JRNTJ93 Y6050Q101 669588 NS 519679.81 0.5063568488 Long EC CORP VN N 2 N N N Silergy Corporation N/A G8190F102 74000 NS 1050934.59 1.0239919216 Long EC CORP KY N 1 N N N Syngene International Ltd 335800FFAWRC77Z2EY68 Y8T288113 182927 NS 1294728.69 1.2615359051 Long EC CORP IN Y 1 N N N Leejam Sports Company JSC N/A M4319P108 23242 NS 520143.04 0.5068082030 Long EC CORP SA N 2 N N N Ming Yang Smart Energy Group Limited N/A Y60373100 415800 NS 1510869 1.4721350551 Long EC CORP CN N 1 N N N Devyani International Ltd. 335800QL2YIWJ1DFK350 Y2R58Y114 324351 NS 708647.93 0.6904804185 Long EC CORP IN N 1 N N N SITC International Holdings Co Ltd. 529900JUV4MOM9CE3V12 G8187G105 428000 NS 951909.24 0.9275052711 Long EC CORP KY N 1 N N N Arezzo Industria E N/A P04508100 28000 NS 415292.72 0.4046459165 Long EC CORP BR N 2 N N N Sumber Alfaria N/A Y71362118 4798200 NS 816780.47 0.7958407792 Long EC CORP ID N 1 N N N Petro Rio SA N/A P7S19Q109 197700 NS 1392552.22 1.3568515465 Long EC CORP BR N 2 N N N Navin Fluorine Int 335800OVIUAAKYG44C59 Y62120137 24570 NS 1208527.41 1.1775445557 Long EC CORP IN N 1 N N N Max Healthcare Institute Ltd. 3358005LALYV4GZOYF67 Y5S464109 418607 NS 2224086.87 2.1670682547 Long EC CORP IN N 1 N N N Bethel Automotive Safety System Co Ltd. N/A Y0875L108 67206 NS 771471.55 0.7516934379 Long EC CORP CN N 1 N N N Shenzhen Kedali Industry Co Ltd N/A Y774C5108 47100 NS 804975.91 0.7843388511 Long EC CORP CN N 1 N N N Nantong Jianghai C 655600C7JLS3EH5G9P95 Y619A3102 254300 NS 818316.53 0.7973374594 Long EC CORP CN N 1 N N N Akeso Inc. 254900ECWYGR3QW5GF30 G0146B103 288000 NS 1586583.73 1.5459086968 Long EC CORP KY Y 1 N N N Motherson Sumi Wiring India Ltd. 335800Y5S92WUOZT3C60 Y613MV100 1680483 NS 1184239.8 1.1538796039 Long EC CORP IN N 1 N N N Abu Dhabi Ports Company PJSC 213800F5LEV1NQJ68T87 M0153A108 807845 NS 1262601.51 1.2302323653 Long EC CORP AE N 1 N N N Bradespar SA 9598001UD1DHEH3PZ471 P1808W104 158500 PA 883217.23 0.8605743089 Long EP CORP BR N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 6732347.29 NS USD 6732347.29 6.5597510100 Long STIV RF US N 1 N N N Rainbow Childrens Medicare Ltd. 894500O094S259NC7H64 Y2745K104 111279 NS 994287.89 0.9687974654 Long EC CORP IN N 1 N N N AU Small Finance Bank Limited 3358006J6L5P5MWKCU97 Y0R772123 199545 NS 1578535.3 1.5380666033 Long EC CORP IN Y 1 N N N Sunresin New Materials Co. Ltd.,Xi'an N/A Y8240K101 189944 NS 1901434.61 1.8526877872 Long EC CORP CN N 1 N N N PB Fintech Ltd. 98450083AC6B01HF1F87 Y67616287 181608 NS 984103.3 0.9588739764 Long EC CORP IN N 1 N N N Ningbo Orient Wires & Cables Co., Ltd. N/A Y6365U102 113200 NS 1104529.25 1.0762125825 Long EC CORP CN N 1 N N N Campus Activewear Ltd 3358004PT3NRFB1FYG32 Y1080S128 142931 NS 714136.7 0.6958284737 Long EC CORP IN N 1 N N N Milkyway Chemical Supply Chain Service Co.,Ltd N/A Y6035A106 38500 NS 646088.01 0.6295243388 Long EC CORP CN N 1 N N N Al Nahdi Medical Co. N/A M7068U103 42681 NS 1894521.41 1.8459518200 Long EC CORP SA N 2 N N N Emirates Central Cooling Systems Corp. N/A M4R2AB109 3688182 NS 1426024.73 1.3894659262 Long EC CORP AE N 1 N N N Hyundai Mipo Dockyard Co.Ltd 988400L1JDH871AJTA03 Y3844T103 16892 NS 1131091.23 1.1020935966 Long EC CORP KR N 2 N N N SLC Agricola Sa 54930017BQDYJPIJXG79 P8711D107 162000 NS 1436789.04 1.3999542731 Long EC CORP BR N 2 N N N Pampa Energia SA 254900QNIK0CVURGML24 697660207 32956 NS USD 1052614.64 1.0256289004 Long EC CORP AR N 1 N N N Bosideng International Holdings Ltd. 254900G7F1RDM4B3S169 G12652106 2468000 NS 1173062.41 1.1429887671 Long EC CORP KY N 1 N N N 2023-01-31 Driehaus Mutual Funds Robert M. Kurinsky Robert M. Kurinsky Vice President and Treasurer