0001145549-23-048839.txt : 20230823 0001145549-23-048839.hdr.sgml : 20230823 20230823122643 ACCESSION NUMBER: 0001145549-23-048839 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20230823 PERIOD START: 20231231 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: 231196208 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 2023-12-31 2023-06-30 N 110497807.650000000000 970967.520000000000 109526840.130000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 813970.810000000000 0.000000000000 0.000000000000 N Cibanco S.A. 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N/A Y1002E165 194400 NS 1240567.31 1.1326605502 Long EC CORP TH N 2 N N N TVS Motor Company Limited 335800URVL13UQEWM152 Y9014B103 66451 NS 1076758.93 0.9831005156 Long EC CORP IN N 2 N N N Radico Khaitan Ltd 335800P7T5DW332M7E19 Y7174A147 54382 NS 802206.55 0.7324291918 Long EC CORP IN N 2 N N N Eclat Textile Co., Ltd. N/A Y2237Y109 33000 NS 530649.78 0.4844929146 Long EC CORP TW N 2 N N N Linde India Ltd 549300I8YN6PVG2KEU64 Y0919S119 19992 NS 1053999.12 0.9623203945 Long EC CORP IN N 2 N N N Indian Hotels Co 33580076CH5SBY5HWA22 Y3925F147 408978 NS 1960944.21 1.7903777811 Long EC CORP IN N 2 N N N Chroma Ate Inc N/A Y1604M102 69000 NS 556846.33 0.5084108419 Long EC CORP TW N 2 N N N Hyundai Mipo Dockyard Co.Ltd 988400L1JDH871AJTA03 Y3844T103 9963 NS 638137.44 0.5826311060 Long EC CORP KR N 2 N N N Lite-On Technology Corp. 2549005GU1PQ73SZBT32 Y5313K109 318000 NS 1058921.05 0.9668142062 Long EC CORP TW N 2 N N N SLC Agricola Sa 54930017BQDYJPIJXG79 P8711D107 178200 NS 1423530.76 1.2997095126 Long EC CORP BR N 1 N N N Pampa Energia SA 254900QNIK0CVURGML24 697660207 19842 NS USD 859555.44 0.7847897730 Long EC CORP AR N 1 N N N Voltronic Power Technology Corp. 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N/A Y7989R103 181000 NS 2150349.7 1.9633084433 Long EC CORP TW N 2 N N N Syngene International Ltd 335800FFAWRC77Z2EY68 Y8T288113 89292 NS 834045.45 0.7614986875 Long EC CORP IN Y 2 N N N Apollo Hospitals Enterprise Ltd. 3358005YT7JQCWYLTG43 Y0187F112 12825 NS 798320.42 0.7288810844 Long EC CORP IN N 2 N N N SITC International Holdings Co Ltd. 529900JUV4MOM9CE3V12 G8187G105 901000 NS 1649884.76 1.5063748375 Long EC CORP KY N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 7418845.17 NS USD 7418845.17 6.7735407697 Long STIV RF US N 1 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 Y6424D109 99520 NS 1197148.14 1.0930180571 Long EC CORP IN N 2 N N N L&T Finance Holdings Limited 335800XGURT7JWGYNB41 Y5153Q109 452457 NS 706412.9 0.6449678446 Long EC CORP IN N 2 N N N Zhejiang Weixing New Building Materials Co Ltd. N/A Y9893V105 450768 NS 1274761.74 1.1638806876 Long EC CORP CN N 2 N N N Cury Construtora E Incorporadora SA N/A P3R15G105 178504 NS 598343.68 0.5462986783 Long EC CORP BR N 1 N N N Data Patterns India Limited 894500IFAYOMBFJ0QB53 Y2000Q101 51764 NS 1181527.34 1.0787559822 Long EC CORP IN N 2 N N N Merdeka Battery Materials TBK N/A Y59284102 18969800 NS 1024881.64 0.9357356049 Long EC CORP ID N 1 N N N Akeso Inc. 254900ECWYGR3QW5GF30 G0146B103 122000 NS 553387.88 0.5052532140 Long EC CORP KY Y 2 N N N APL Apollo Tubes 335800ZU4GXSB7Q4IU95 Y0181Q148 65272 NS 1040295.94 0.9498091415 Long EC CORP IN N 2 N N N Abu Dhabi Ports Company PJSC 213800F5LEV1NQJ68T87 M0153A108 807845 NS 1415872.6 1.2927174730 Long EC CORP AE N 2 N N N HPSP Co Ltd. N/A 000000000 24202 NS 527732.81 0.4818296678 Long EC CORP KR N 2 N N N Qatar Gas Transport Co. 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N/A Y443AC115 166550 NS 1476989.36 1.3485181881 Long EC CORP CN N 2 N N N Santos Brasil Participacoes SA N/A P8338G103 513800 NS 1080565.97 0.9865764124 Long EC CORP BR N 1 N N N Proya Cosmetics Co Ltd. N/A Y7S88X100 68848 NS 1066758.7 0.9739701234 Long EC CORP CN N 2 N N N Orizon Valorizacao de Residuos SA N/A P7376G108 189800 NS 1472196.65 1.3441423566 Long EC CORP BR N 1 N N N Rainbow Childrens Medicare Ltd. 894500O094S259NC7H64 Y2745K104 114194 NS 1341500.14 1.2248140624 Long EC CORP IN N 2 N N N Mouwasat Medical Services Co N/A M7065G107 20115 NS 1304130.68 1.1906950647 Long EC CORP SA N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 X188AF102 15992 NS 1868400.54 1.7058837247 Long EC CORP PL Y 2 N N N AU Small Finance Bank Limited 3358006J6L5P5MWKCU97 Y0R772123 112166 NS 1033498.97 0.9436033841 Long EC CORP IN Y 2 N N N KPIT Technologies Limited 3358009MOTWWU66WMV49 Y4984V106 116726 NS 1556149.13 1.4207925000 Long EC CORP IN N 2 N N N Sunresin New Materials Co. Ltd.,Xi'an N/A Y8240K101 208116 NS 1790360.35 1.6346316098 Long EC CORP CN N 2 N N N Hygeia Healthcare Holdings Co Limited 2549001Z9KHQTRR29237 G4712E103 492200 NS 2673444.25 2.4409032953 Long EC CORP KY Y 2 N N N PB Fintech Ltd. 98450083AC6B01HF1F87 Y67616287 150616 NS 1282552.14 1.1709934647 Long EC CORP IN N 2 N N N Arabian Drilling Co. N/A M00018107 38020 NS 1572054.72 1.4353145933 Long EC CORP SA N 2 N N N Emirates Central Cooling Systems Corp. N/A M4R2AB109 3688182 NS 1815523.54 1.6576060606 Long EC CORP AE N 2 N N N Banco Actinver SA 549300JMTSVQ6LKX5222 P4559M101 220500 NS 816199.1 0.7452046448 Long EC CORP MX N 1 N N N Yadea Group Holdings Ltd N/A G9830F106 594000 NS 1355016.27 1.2371545353 Long EC CORP KY Y 2 N N N Vista Energy S.A.B. de C.V. 549300UDOHP7958KNS89 92837L109 34190 NS USD 824662.8 0.7529321571 Long EC CORP MX N 1 N N N Jiumaojiu International Holdings Ltd. 6556009ZSGTEPL7MEK84 G5141L105 301000 NS 495001.22 0.4519451300 Long EC CORP KY Y 2 N N N Kaspi.Kz Jsc 2549003YU6FARG8OAZ13 48581R106 22166 NS USD 1764413.6 1.6109417545 Long EC CORP KZ Y 1 N N N One 97 Communications Ltd 335800ZRHU5J6GSTMI23 Y6425F111 54350 NS 576201.86 0.5260827933 Long EC CORP IN N 2 N N N Varun Beverages Ltd. 33580058NWEMWBDNMD48 Y9T53H127 137511 NS 1348423.45 1.2311351705 Long EC CORP IN N 2 N N N Filo Corp 54930049JO3VWJU1B514 31729R105 89700 NS 1747618.04 1.5956071023 Long EC CORP CA N 1 N N N Cie Automotive India Ltd. 335800NSDTMUFCMTUP82 Y53867100 95850 NS 603575.73 0.5510756352 Long EC CORP IN N 2 N N N Silergy Corporation N/A G8190F102 93000 NS 1158519.06 1.0577490035 Long EC CORP KY N 2 N N N Dallah Healthcare Co. 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N/A M7068U103 22912 NS 1043135.16 0.9524014011 Long EC CORP SA N 2 N N N CURRENCY CONTRACT - SAR N/A 000000000 -814111.88 NC USD -102 -0.0000931279 N/A DFE CORP XX N 2 NORTHERN TRUST CO LONDON N/A -814111.88 USD 3053204.5 SAR 2023-07-03 -102 N N N 2023-07-31 Driehaus Mutual Funds Robert M. Kurinsky Robert M. Kurinsky Vice President and Treasurer