0001145549-24-007591.txt : 20240223
0001145549-24-007591.hdr.sgml : 20240223
20240223153330
ACCESSION NUMBER: 0001145549-24-007591
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRIEHAUS MUTUAL FUNDS
CENTRAL INDEX KEY: 0001016073
ORGANIZATION NAME:
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: 24670817
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
2023-12-31
2023-12-29
N
2588680974.630000000000
7699102.350000000000
2580981872.280000000000
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
7827370.320000000000
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA COM NPV 144A/REG S
P5R526106
20088500
NS
18389019.76
0.7124815543
Long
EC
CORP
BR
Y
2
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd. ADS
89677Q107
359952
NS
USD
12961871.52
0.5022069957
Long
EC
CORP
KY
N
1
N
N
N
Dr Sulaiman Al Habib For Medical Service Group Company
N/A
Dr Sulaiman Al Habib For Medical Service Group Company SAR10
M28438105
168150
NS
12726448.43
0.4930855411
Long
EC
CORP
SA
N
2
N
N
N
Alamos Gold Inc.
549300TDOX73YGYXE959
Alamos Gold Inc. COM NPV CL A
011532108
1003892
NS
USD
13522425.24
0.5239256186
Long
EC
CORP
CA
N
1
N
N
N
Rumo SA
N/A
Rumo SA COM NPV
P8S114104
1943000
NS
9185191.3
0.3558797293
Long
EC
CORP
BR
N
2
N
N
N
Fomento Economico Mexicano S A B de C V
549300A8MDWDJNMLV153
Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&
344419106
268810
NS
USD
35039383.5
1.3575989772
Long
EC
CORP
MX
N
1
N
N
N
Gruma S.A.B.de C.V.
5493000XJLJ6C4T0PG82
Gruma S.A.B.de C.V. SER'B' NPV
P4948K121
395250
NS
7233021.47
0.2802430171
Long
EC
CORP
MX
N
1
N
N
N
Sociedad Quimica y Minera de Chile S A
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
833635105
124596
NS
USD
7503171.12
0.2907099504
Long
EC
CORP
CL
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc COM USD0.01
871607107
33355
NS
USD
17174823.05
0.6654375699
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA SPONS ADS EA REP 2 ORD SHS
88031M109
367376
NS
USD
12769989.76
0.4947725475
Long
EC
CORP
LU
N
1
N
N
N
Cameco Corporation
N4BHALMXL3GMZKCUON55
Cameco Corporation COM NPV
13321L108
316443
NS
USD
13638693.3
0.5284304181
Long
EC
CORP
CA
N
1
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil S.A. COM NPV
P11427112
4526400
NS
51598410.23
1.9991775527
Long
EC
CORP
BR
N
2
N
N
N
Qatar Gas Transport Co. (Nakilat)
N/A
Qatar Gas Transport Co. (Nakilat) QAR1
M8178L108
7894313
NS
7499119.98
0.2905529892
Long
EC
CORP
QA
N
2
N
N
N
eMemory Technology Inc.
N/A
eMemory Technology Inc. TWD10
Y2289B114
260000
NS
20673735.84
0.8010027526
Long
EC
CORP
TW
N
2
N
N
N
Corporacion Inmobiliaria Vesta S A B De C V
4469000001BIRIFZJ959
Corporacion Inmobiliaria Vesta S A B De C V COM NPV
P9781N108
5724600
NS
22701523.11
0.8795692583
Long
EC
CORP
MX
N
1
N
N
N
Catrion Catering Holding Co.
N/A
Catrion Catering Holding Co. SAR10.00
M8234B102
213234
NS
7187407.36
0.2784757009
Long
EC
CORP
SA
N
1
N
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc. COM USD0.004
518613203
78881
NS
USD
1081458.51
0.0419010502
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc.
5493000573DS7005T657
PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS
722304102
209463
NS
USD
30646531.53
1.1873981704
Long
EC
CORP
KY
N
1
N
N
N
Gmr Airports Infrastructure Ltd.
3358008S2MTRWZ255P70
Gmr Airports Infrastructure Ltd. INR1
Y2730E113
23764011
NS
22984651.69
0.8905390595
Long
EC
CORP
IN
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
Sands China Ltd. USD0.01
G7800X107
5377200
NS
15738878.68
0.6098019846
Long
EC
CORP
KY
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA EUR1.00 (POST CONS)
X56533189
3274630
NS
22751288.57
0.8814974183
Long
EC
CORP
GR
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd. INR1
Y3119P190
1507890
NS
30875588.25
1.1962729604
Long
EC
CORP
IN
N
2
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
Saudi Arabian Oil Company SAR10
M8237R104
2458186
NS
21642246.54
0.8385276461
Long
EC
CORP
SA
Y
2
N
N
N
Legend Biotech Corporation
254900EIUFZTW136H859
Legend Biotech Corporation SPONSORED ADS
52490G102
105093
NS
USD
6323445.81
0.2450015584
Long
EC
CORP
KY
N
1
N
N
N
Polyus Public Joint Stock Company
549300FUXVT7TF6ZKV71
Polyus Public Joint Stock Company RUB1(RUB)
X59432108
63751
NS
USD
0
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
The Saudi National Bank
5586006ZEFQ542K7CY16
The Saudi National Bank SAR10
M7S2CL107
1551040
NS
15996193.97
0.6197716513
Long
EC
CORP
SA
N
2
N
N
N
Banco BTG Pactual S.A.
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17
P1R8ZJ253
3559400
NS
27530278.73
1.0666591279
Long
EC
CORP
BR
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
88034P109
1792493
NS
USD
16150361.93
0.6257448804
Long
EC
CORP
KY
N
1
N
N
N
KPIT Technologies Limited
3358009MOTWWU66WMV49
KPIT Technologies Limited INR10
Y4984V106
555964
NS
10103009
0.3914405253
Long
EC
CORP
IN
N
2
N
N
N
Telefonica Brasil S.A
529900MTGG2HSDBIWG79
Telefonica Brasil S.A NEW ADR
87936R205
1110058
NS
USD
12144034.52
0.4705199463
Long
EC
CORP
BR
N
1
N
N
N
Vista Energy S.A.B. de C.V.
549300UDOHP7958KNS89
Vista Energy S.A.B. de C.V. SPON ADS EA REP 1 ORD SHS
92837L109
293901
NS
USD
8673018.51
0.3360356228
Long
EC
CORP
MX
N
1
N
N
N
NetEase Inc.
5299004AF4DSJDB0PA32
NetEase Inc. USD0.0001
G6427A102
1392800
NS
25128331.53
0.9735958164
Long
EC
CORP
KY
N
2
N
N
N
Wiwynn Corp.
254900FV2R15PMKXFL69
Wiwynn Corp. TWD10
Y9673D101
284000
NS
16815787.99
0.6515267763
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. USD0.000003125
G01719114
1036400
NS
9983167.31
0.3867972657
Long
EC
CORP
KY
N
2
N
N
N
Telefonica Brasil S.A
529900MTGG2HSDBIWG79
Telefonica Brasil S.A COM NPV
P9T369176
963400
NS
10582516.93
0.4100190336
Long
EC
CORP
BR
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp TWD10
Y96738102
4564000
NS
14600684.61
0.5657027183
Long
EC
CORP
TW
N
2
N
N
N
Cipla Ltd.
335800KMJJYEDDK82Q34
Cipla Ltd. INR2
Y1633P142
701774
NS
10506232.94
0.4070634146
Long
EC
CORP
IN
N
2
N
N
N
Larsen & Toubro Ltd.
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd. INR2
Y5217N159
659797
NS
27941002.24
1.0825725876
Long
EC
CORP
IN
N
2
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd. INR10(100%DEMAT)
Y72596102
1251480
NS
38843375.43
1.5049844343
Long
EC
CORP
IN
N
2
N
N
N
Ambuja Cements Ltd.
335800NT6LQHR1428E20
Ambuja Cements Ltd. INR2
Y6140K106
1642258
NS
10270230.23
0.3979195027
Long
EC
CORP
IN
N
2
N
N
N
ITC Ltd.
335800WLOU3OFWFTMP43
ITC Ltd. INR1
Y4211T171
3220772
NS
17877708.6
0.6926708317
Long
EC
CORP
IN
N
2
N
N
N
King Slide Works
N/A
King Slide Works TWD10
Y4771C105
317000
NS
9413343.63
0.3647194787
Long
EC
CORP
TW
N
2
N
N
N
Delta Electronics Inc.
529900UVZWNWGDLJSM52
Delta Electronics Inc. TWD10
Y20263102
2846000
NS
29024735.08
1.1245617566
Long
EC
CORP
TW
N
2
N
N
N
Bangkok Dusit Medical Services Public Co Ltd.
N/A
Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)
Y06071131
13995600
NS
11365925.75
0.4403721650
Long
EC
CORP
TH
N
2
N
N
N
SK Hynix Inc.
988400XAIK6XISWQV045
SK Hynix Inc. KRW5000
Y8085F100
461112
NS
50324825.08
1.9498325665
Long
EC
CORP
KR
N
2
N
N
N
International Container Terminal Services Inc.
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc. PHP1
Y41157101
1974377
NS
8800392.87
0.3409707354
Long
EC
CORP
PH
N
2
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp. KRW5000
Y47601102
335458
NS
25942077.52
1.0051243598
Long
EC
CORP
KR
N
2
N
N
N
Nintendo Co Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co Ltd. NPV
J51699106
256800
NS
13362303.45
0.5177217087
Long
EC
CORP
JP
N
2
N
N
N
DLF Ltd.
335800PJLUEOB8914F48
DLF Ltd. INR2
Y2089H105
1975266
NS
17225940.68
0.6674181196
Long
EC
CORP
IN
N
2
N
N
N
Samsung Electronics Co Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd. KRW100
Y74718100
2709107
NS
164434237.41
6.3709954408
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd KRW5000
Y7470L102
25624
NS
2471959.74
0.0957759435
Long
EC
CORP
KR
N
2
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM USD0.001
58733R102
13718
NS
USD
21558385.72
0.8352784633
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
Y84629107
669000
NS
12825767.99
0.4969336719
Long
EC
CORP
TW
N
2
N
N
N
China Resources Beer Holdings Co Ltd.
N/A
China Resources Beer Holdings Co Ltd. NPV
Y15037107
2802000
NS
12295023.64
0.4763700114
Long
EC
CORP
HK
N
2
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale S.A. SPONS ADS REPR 1 COM NPV
91912E105
1424500
NS
USD
22592570
0.8753478760
Long
EC
CORP
BR
N
1
N
N
N
Bharti Airtel Ltd.
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd. INR5
Y0885K108
958080
NS
11877383.73
0.4601885762
Long
EC
CORP
IN
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA COM NPV
P7942C102
2429352
NS
14706337.45
0.5697962317
Long
EC
CORP
BR
N
2
N
N
N
Opap S.A.
213800M4NRGFJCI34834
Opap S.A. EUR0.30 (CR)
X3232T104
683800
NS
11600321.62
0.4494538201
Long
EC
CORP
GR
N
2
N
N
N
Axis Bank Ltd.
549300HVNWMJPOFVNI41
Axis Bank Ltd. INR2
Y0487S137
1169881
NS
15482643.06
0.5998741497
Long
EC
CORP
IN
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd. HKD0.00002
G87572163
3762545
NS
142054409.37
5.5038902402
Long
EC
CORP
KY
N
2
N
N
N
Globant S.A
2221008DCMSPYS42DS88
Globant S.A USD1.20
L44385109
75337
NS
USD
17928699.26
0.6946464620
Long
EC
CORP
LU
N
1
N
N
N
Aldar Properties
N/A
Aldar Properties AED1
M0517N101
6511238
NS
9478681.87
0.3672510052
Long
EC
CORP
AE
N
2
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A
92763W103
366515
NS
USD
6509306.4
0.2522027167
Long
EC
CORP
KY
N
1
N
N
N
Southern Copper Corporation
2549007U6NAP46Q9TU15
Southern Copper Corporation COM USD0.01
84265V105
253497
NS
USD
21818486.79
0.8453560649
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA NPV CLASS 'A'
P31076105
122487
NS
USD
13021592.97
0.5045209000
Long
EC
CORP
PA
N
1
N
N
N
Arca Continental S.A.B. de C.V.
254900U2BSJCQHJCXN24
Arca Continental S.A.B. de C.V. COM NPV
P0448R103
1947509
NS
21295181.15
0.8250806167
Long
EC
CORP
MX
N
1
N
N
N
Tata Motors Ltd.
335800BO2LHWJJ8TZI32
Tata Motors Ltd. INR 2
Y85740267
1546993
NS
14493178.07
0.5615373833
Long
EC
CORP
IN
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
E11805103
2856750
NS
26037164.4
1.0088084957
Long
EC
CORP
ES
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG NPV
A19494102
721534
NS
29225686.63
1.1323476133
Long
EC
CORP
AT
N
2
N
N
N
Yapi Ve Kredi Bankasi A.S.
B85ZYWEZ5IZCZ2WNIO12
Yapi Ve Kredi Bankasi A.S. TRY1
M9869G101
16885879
NS
11161151.72
0.4324382066
Long
EC
CORP
TR
N
2
N
N
N
BIM Birlesik Magaz
7890001GCDJQD8DJKE29
BIM Birlesik Magaz TRY1
M2014F102
885085
NS
9027041.36
0.3497522186
Long
EC
CORP
TR
N
2
N
N
N
PZU SA
QLPCKOOKVX32FUELX240
PZU SA PLN0.10
X6919T107
2079428
NS
24977520.56
0.9677526537
Long
EC
CORP
PL
N
2
N
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd. NPV
Y5257Y107
11862000
NS
16600162.13
0.6431723643
Long
EC
CORP
HK
N
2
N
N
N
King Yuan Electronics Co. Ltd
N/A
King Yuan Electronics Co. Ltd TWD10
Y4801V107
4489000
NS
12390337.06
0.4800629246
Long
EC
CORP
TW
N
2
N
N
N
Bank Mandiri (Persero) Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri (Persero) Tbk PT IDR125
Y7123S108
101604000
NS
39913869.15
1.5464606543
Long
EC
NUSS
ID
N
2
N
N
N
NTPC Ltd.
335800Q4TRGJXNLVMB81
NTPC Ltd. INR10
Y6206E101
6647707
NS
24836102.64
0.9622734242
Long
EC
CORP
IN
N
2
N
N
N
Shenzhou International Group Holdings Ltd.
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd. HKD0.10
G8087W101
2130600
NS
21857524.52
0.8468685795
Long
EC
CORP
KY
N
2
N
N
N
Macquarie Korea Infrastructure Fund
N/A
Macquarie Korea Infrastructure Fund NPV
Y53643105
1557125
NS
15038110.25
0.5826507505
Long
EC
CORP
KR
N
2
N
N
N
Industrial & Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd. 'H'CNY1
Y3990B112
60802000
NS
29631450.61
1.1480689163
Long
EC
CORP
CN
N
2
N
N
N
Indian Hotels Co
33580076CH5SBY5HWA22
Indian Hotels Co INR1 (POST SUBDIVISION)
Y3925F147
1023117
NS
5386739.55
0.2087089262
Long
EC
CORP
IN
N
2
N
N
N
Adani Ports & Special Economic Zone
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone LIMITED
Y00130107
1252366
NS
15396006.03
0.5965174028
Long
EC
CORP
IN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd.
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)
Y8523Y158
1029807
NS
15578779.34
0.6035989445
Long
EC
CORP
IN
N
2
N
N
N
Power Grid Corporation of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corporation of India Ltd. INR10
Y7028N105
4513264
NS
12855338.88
0.4980793944
Long
EC
NUSS
IN
N
2
N
N
N
Lotes Co Ltd.
N/A
Lotes Co Ltd. TWD10
Y53302116
424000
NS
14743942.92
0.5712532536
Long
EC
CORP
TW
N
2
N
N
N
Colgate-Palmolive (India) Ltd.
335800YWKI47DGFKWB26
Colgate-Palmolive (India) Ltd. INR1.00
Y1673X104
488625
NS
14847855.63
0.5752793458
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT IDR12.50
Y7123P138
22314875
NS
13627685.9
0.5280039370
Long
EC
CORP
ID
N
2
N
N
N
Standard Bank Group Ltd.
2549003PEZXUT7MDBU41
Standard Bank Group Ltd. ZAR0.1
S80605140
2026850
NS
23107735.45
0.8953079329
Long
EC
CORP
ZA
N
2
N
N
N
Sinbon Electronics Co., Ltd.
N/A
Sinbon Electronics Co., Ltd. TWD10
Y7989R103
447000
NS
4350669.6
0.1685664532
Long
EC
CORP
TW
N
2
N
N
N
ASMedia Technology Inc.
N/A
ASMedia Technology Inc. TWD10
Y0397P108
235000
NS
13853446.67
0.5367510256
Long
EC
CORP
TW
N
2
N
N
N
Kweichow Moutai Co Ltd.
N/A
Kweichow Moutai Co Ltd. 'A'CNY1
Y5070V116
98300
NS
23928396.81
0.9271044120
Long
EC
CORP
CN
N
2
N
N
N
Direcional Engenharia SA
N/A
Direcional Engenharia SA COM NPV
P3561Q100
2180964
NS
10038944.62
0.3889583545
Long
EC
CORP
BR
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC AED1
M4025S107
9494220
NS
20474479.27
0.7932825678
Long
EC
CORP
AE
N
2
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT SELECT PT
665278701
80637430.17
NS
USD
80637430.17
3.1242927754
Long
STIV
RF
US
N
1
N
N
N
Persistent Systems
3358006QYD77Z66S1J89
Persistent Systems INR10
Y68031106
103178
NS
9151895.88
0.3545897001
Long
EC
CORP
IN
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC ORD EUR0.07
G80827101
1049741
NS
34539932.99
1.3382477948
Long
EC
CORP
GB
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA COM NPV
P3773H104
2212300
NS
16274396.2
0.6305505813
Long
EC
CORP
BR
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA USD0.01
L80308106
3490600
NS
11516266.06
0.4461970920
Long
EC
CORP
LU
Y
2
N
N
N
BDO Unibank Inc.
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc. PHP10
Y07775102
5693610
NS
13413680.81
0.5197123217
Long
EC
CORP
PH
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology USD0.0000053 B CLASS
G53263102
1115600
NS
7590792.88
0.2941048506
Long
EC
CORP
KY
Y
2
N
N
N
Abu Dhabi Ports Company PJSC
213800F5LEV1NQJ68T87
Abu Dhabi Ports Company PJSC AED1
M0153A108
7508365
NS
13042915.72
0.5053470487
Long
EC
CORP
AE
N
1
N
N
N
Dubai Electricity And Water Authority
213800K4OJF8DKATLT41
Dubai Electricity And Water Authority AED0.01
M2R81J103
21419475
NS
14346717.99
0.5558627956
Long
EC
CORP
AE
N
1
N
N
N
HPSP Co Ltd.
N/A
HPSP Co Ltd. KRW500
000000000
401418
NS
13555996.04
0.5252263174
Long
EC
CORP
KR
N
2
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
4752892
NS
47889984.17
1.8554947900
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
874039100
1516685
NS
USD
157735240
6.1114431563
Long
EC
CORP
TW
N
1
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS
151290889
1673228
NS
USD
12967517
0.5024257295
Long
EC
CORP
MX
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS
45104G104
2241750
NS
USD
53443320
2.0706584798
Long
EC
CORP
IN
N
1
N
N
N
Grupo Financiero Galicia S.A.
5299008H3AXIXV5G3C23
Grupo Financiero Galicia S.A. SPON ADR EACH REP 10 CL B
399909100
386408
NS
USD
6671334.12
0.2584804718
Long
EC
CORP
AR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS
71654V408
827617
NS
USD
13217043.49
0.5120936196
Long
EC
CORP
BR
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC COM EUR0.001
G54950103
33959
NS
USD
13947300.89
0.5403874022
Long
EC
CORP
IE
N
1
N
N
N
Iguatemi S.A.
N/A
Iguatemi S.A. UNITS(1 COM & 2 PRF)
P5R52Z102
1956500
NS
9766931.93
0.3784192378
Long
EC
CORP
BR
N
2
N
N
N
One 97 Communications Ltd.
335800ZRHU5J6GSTMI23
One 97 Communications Ltd. INR1
Y6425F111
953841
NS
7275264.89
0.2818797361
Long
EC
CORP
IN
N
2
N
N
N
New Oriental Education & Technology Group Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc. SPON ADR
647581206
326442
NS
USD
23921669.76
0.9268437728
Long
EC
CORP
KY
N
1
N
N
N
Hindustan Aeronautics Limited
335800AKDC7T933T3I86
Hindustan Aeronautics Limited INR5(POST SUBD)
Y3199R124
616147
NS
20754836.09
0.8041449773
Long
EC
CORP
IN
N
2
N
N
N
Max Healthcare Institute Ltd.
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd. INR10
Y5S464109
2515763
NS
20739370.75
0.8035457735
Long
EC
CORP
IN
N
2
N
N
N
Zomato Ltd.
335800T4VOF9ETHF8W59
Zomato Ltd. INR1.00
Y9899X105
4313469
NS
6402390.8
0.2480602777
Long
EC
CORP
IN
N
2
N
N
N
Nu Holdings Ltd.
5493002DG1RHWK9W2X27
Nu Holdings Ltd. ORD SHS CL A
G6683N103
1526650
NS
USD
12716994.5
0.4927192491
Long
EC
CORP
KY
N
1
N
N
N
FIBRA UNO ADMINISTRACION
N/A
FIBRA UNO ADMINISTRACION SA DE CV
P3515D163
17455957
NS
31353082.18
1.2147734363
Long
EC
CORP
MX
N
1
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
Accton Technology Corp. TWD10
Y0002S109
312000
NS
5302999.62
0.2054644272
Long
EC
CORP
TW
N
2
N
N
N
Faraday Technology
N/A
Faraday Technology TWD10
Y24101100
1604000
NS
18586603.13
0.7201369111
Long
EC
CORP
TW
N
2
N
N
N
Chunghwa Telecom Co Ltd.
N/A
Chunghwa Telecom Co Ltd. TWD10
Y1613J108
3152000
NS
12332089.36
0.4778061207
Long
EC
CORP
TW
N
2
N
N
N
HCL Technologies Ltd.
549300C1F8OLYSOQYB65
HCL Technologies Ltd. INR2
Y3121G147
1082564
NS
19051784.45
0.7381603356
Long
EC
CORP
IN
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek Inc. TWD10
Y5945U103
828000
NS
27340479.2
1.0593053556
Long
EC
CORP
TW
N
2
N
N
N
2024-01-30
Driehaus Mutual Funds
Robert M. Kurinsky
Robert M. Kurinsky
Vice President and Treasurer