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 P5R526106 20088500 NS 18389019.76 0.7124815543 Long EC CORP BR Y 2 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 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 M28438105 168150 NS 12726448.43 0.4930855411 Long EC CORP SA N 2 N N N Alamos Gold Inc. 549300TDOX73YGYXE959 011532108 1003892 NS USD 13522425.24 0.5239256186 Long EC CORP CA N 1 N N N Rumo SA N/A 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 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 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 833635105 124596 NS USD 7503171.12 0.2907099504 Long EC CORP CL N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 33355 NS USD 17174823.05 0.6654375699 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 367376 NS USD 12769989.76 0.4947725475 Long EC CORP LU N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 13321L108 316443 NS USD 13638693.3 0.5284304181 Long EC CORP CA N 1 N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 P11427112 4526400 NS 51598410.23 1.9991775527 Long EC CORP BR N 2 N N N Qatar Gas Transport Co. (Nakilat) N/A M8178L108 7894313 NS 7499119.98 0.2905529892 Long EC CORP QA N 2 N N N eMemory Technology Inc. N/A 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 P9781N108 5724600 NS 22701523.11 0.8795692583 Long EC CORP MX N 1 N N N Catrion Catering Holding Co. N/A M8234B102 213234 NS 7187407.36 0.2784757009 Long EC CORP SA N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 78881 NS USD 1081458.51 0.0419010502 Long EC CORP US N 1 N N N PDD Holdings Inc. 5493000573DS7005T657 722304102 209463 NS USD 30646531.53 1.1873981704 Long EC CORP KY N 1 N N N Gmr Airports Infrastructure Ltd. 3358008S2MTRWZ255P70 Y2730E113 23764011 NS 22984651.69 0.8905390595 Long EC CORP IN N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 G7800X107 5377200 NS 15738878.68 0.6098019846 Long EC CORP KY N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 X56533189 3274630 NS 22751288.57 0.8814974183 Long EC CORP GR N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 Y3119P190 1507890 NS 30875588.25 1.1962729604 Long EC CORP IN N 2 N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 M8237R104 2458186 NS 21642246.54 0.8385276461 Long EC CORP SA Y 2 N N N Legend Biotech Corporation 254900EIUFZTW136H859 52490G102 105093 NS USD 6323445.81 0.2450015584 Long EC CORP KY N 1 N N N Polyus Public Joint Stock Company 549300FUXVT7TF6ZKV71 X59432108 63751 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N The Saudi National Bank 5586006ZEFQ542K7CY16 M7S2CL107 1551040 NS 15996193.97 0.6197716513 Long EC CORP SA N 2 N N N Banco BTG Pactual S.A. ZXLTQRYIK6IJH3R0IK66 P1R8ZJ253 3559400 NS 27530278.73 1.0666591279 Long EC CORP BR N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 1792493 NS USD 16150361.93 0.6257448804 Long EC CORP KY N 1 N N N KPIT Technologies Limited 3358009MOTWWU66WMV49 Y4984V106 555964 NS 10103009 0.3914405253 Long EC CORP IN N 2 N N N Telefonica Brasil S.A 529900MTGG2HSDBIWG79 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 92837L109 293901 NS USD 8673018.51 0.3360356228 Long EC CORP MX N 1 N N N NetEase Inc. 5299004AF4DSJDB0PA32 G6427A102 1392800 NS 25128331.53 0.9735958164 Long EC CORP KY N 2 N N N Wiwynn Corp. 254900FV2R15PMKXFL69 Y9673D101 284000 NS 16815787.99 0.6515267763 Long EC CORP TW N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 G01719114 1036400 NS 9983167.31 0.3867972657 Long EC CORP KY N 2 N N N Telefonica Brasil S.A 529900MTGG2HSDBIWG79 P9T369176 963400 NS 10582516.93 0.4100190336 Long EC CORP BR N 2 N N N Wistron Corp 254900DIEONKUALBFM06 Y96738102 4564000 NS 14600684.61 0.5657027183 Long EC CORP TW N 2 N N N Cipla Ltd. 335800KMJJYEDDK82Q34 Y1633P142 701774 NS 10506232.94 0.4070634146 Long EC CORP IN N 2 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 Y5217N159 659797 NS 27941002.24 1.0825725876 Long EC CORP IN N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 Y72596102 1251480 NS 38843375.43 1.5049844343 Long EC CORP IN N 2 N N N Ambuja Cements Ltd. 335800NT6LQHR1428E20 Y6140K106 1642258 NS 10270230.23 0.3979195027 Long EC CORP IN N 2 N N N ITC Ltd. 335800WLOU3OFWFTMP43 Y4211T171 3220772 NS 17877708.6 0.6926708317 Long EC CORP IN N 2 N N N King Slide Works N/A Y4771C105 317000 NS 9413343.63 0.3647194787 Long EC CORP TW N 2 N N N Delta Electronics Inc. 529900UVZWNWGDLJSM52 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 Y06071131 13995600 NS 11365925.75 0.4403721650 Long EC CORP TH N 2 N N N SK Hynix Inc. 988400XAIK6XISWQV045 Y8085F100 461112 NS 50324825.08 1.9498325665 Long EC CORP KR N 2 N N N International Container Terminal Services Inc. 254900FU1MWK0I0Q4J61 Y41157101 1974377 NS 8800392.87 0.3409707354 Long EC CORP PH N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 Y47601102 335458 NS 25942077.52 1.0051243598 Long EC CORP KR N 2 N N N Nintendo Co Ltd. 353800FEEXU6I9M0ZF27 J51699106 256800 NS 13362303.45 0.5177217087 Long EC CORP JP N 2 N N N DLF Ltd. 335800PJLUEOB8914F48 Y2089H105 1975266 NS 17225940.68 0.6674181196 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Y74718100 2709107 NS 164434237.41 6.3709954408 Long EC CORP KR N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 Y7470L102 25624 NS 2471959.74 0.0957759435 Long EC CORP KR N 2 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 13718 NS USD 21558385.72 0.8352784633 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Y84629107 669000 NS 12825767.99 0.4969336719 Long EC CORP TW N 2 N N N China Resources Beer Holdings Co Ltd. N/A Y15037107 2802000 NS 12295023.64 0.4763700114 Long EC CORP HK N 2 N N N Vale S.A. 254900SMTWBX7RU2SR20 91912E105 1424500 NS USD 22592570 0.8753478760 Long EC CORP BR N 1 N N N Bharti Airtel Ltd. 335800KQ1FPKOQ84OR26 Y0885K108 958080 NS 11877383.73 0.4601885762 Long EC CORP IN N 2 N N N Raia Drogasil SA N/A P7942C102 2429352 NS 14706337.45 0.5697962317 Long EC CORP BR N 2 N N N Opap S.A. 213800M4NRGFJCI34834 X3232T104 683800 NS 11600321.62 0.4494538201 Long EC CORP GR N 2 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 Y0487S137 1169881 NS 15482643.06 0.5998741497 Long EC CORP IN N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 G87572163 3762545 NS 142054409.37 5.5038902402 Long EC CORP KY N 2 N N N Globant S.A 2221008DCMSPYS42DS88 L44385109 75337 NS USD 17928699.26 0.6946464620 Long EC CORP LU N 1 N N N Aldar Properties N/A M0517N101 6511238 NS 9478681.87 0.3672510052 Long EC CORP AE N 2 N N N Vipshop Holdings Ltd. 549300I9F52K06HPZX60 92763W103 366515 NS USD 6509306.4 0.2522027167 Long EC CORP KY N 1 N N N Southern Copper Corporation 2549007U6NAP46Q9TU15 84265V105 253497 NS USD 21818486.79 0.8453560649 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 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 P0448R103 1947509 NS 21295181.15 0.8250806167 Long EC CORP MX N 1 N N N Tata Motors Ltd. 335800BO2LHWJJ8TZI32 Y85740267 1546993 NS 14493178.07 0.5615373833 Long EC CORP IN N 2 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 E11805103 2856750 NS 26037164.4 1.0088084957 Long EC CORP ES N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 A19494102 721534 NS 29225686.63 1.1323476133 Long EC CORP AT N 2 N N N Yapi Ve Kredi Bankasi A.S. B85ZYWEZ5IZCZ2WNIO12 M9869G101 16885879 NS 11161151.72 0.4324382066 Long EC CORP TR N 2 N N N BIM Birlesik Magaz 7890001GCDJQD8DJKE29 M2014F102 885085 NS 9027041.36 0.3497522186 Long EC CORP TR N 2 N N N PZU SA QLPCKOOKVX32FUELX240 X6919T107 2079428 NS 24977520.56 0.9677526537 Long EC CORP PL N 2 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 Y5257Y107 11862000 NS 16600162.13 0.6431723643 Long EC CORP HK N 2 N N N King Yuan Electronics Co. Ltd N/A Y4801V107 4489000 NS 12390337.06 0.4800629246 Long EC CORP TW N 2 N N N Bank Mandiri (Persero) Tbk PT 549300RSKQN4Z5ZSGH94 Y7123S108 101604000 NS 39913869.15 1.5464606543 Long EC NUSS ID N 2 N N N NTPC Ltd. 335800Q4TRGJXNLVMB81 Y6206E101 6647707 NS 24836102.64 0.9622734242 Long EC CORP IN N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 G8087W101 2130600 NS 21857524.52 0.8468685795 Long EC CORP KY N 2 N N N Macquarie Korea Infrastructure Fund N/A Y53643105 1557125 NS 15038110.25 0.5826507505 Long EC CORP KR N 2 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 Y3990B112 60802000 NS 29631450.61 1.1480689163 Long EC CORP CN N 2 N N N Indian Hotels Co 33580076CH5SBY5HWA22 Y3925F147 1023117 NS 5386739.55 0.2087089262 Long EC CORP IN N 2 N N N Adani Ports & Special Economic Zone 335800QOAXP5TM7OYP69 Y00130107 1252366 NS 15396006.03 0.5965174028 Long EC CORP IN N 2 N N N Sun Pharmaceutical Industries Ltd. 335800KJ7GE29LB4SS73 Y8523Y158 1029807 NS 15578779.34 0.6035989445 Long EC CORP IN N 2 N N N Power Grid Corporation of India Ltd. 3358009SHWZ3DZEQ4Z56 Y7028N105 4513264 NS 12855338.88 0.4980793944 Long EC NUSS IN N 2 N N N Lotes Co Ltd. N/A Y53302116 424000 NS 14743942.92 0.5712532536 Long EC CORP TW N 2 N N N Colgate-Palmolive (India) Ltd. 335800YWKI47DGFKWB26 Y1673X104 488625 NS 14847855.63 0.5752793458 Long EC CORP IN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Y7123P138 22314875 NS 13627685.9 0.5280039370 Long EC CORP ID N 2 N N N Standard Bank Group Ltd. 2549003PEZXUT7MDBU41 S80605140 2026850 NS 23107735.45 0.8953079329 Long EC CORP ZA N 2 N N N Sinbon Electronics Co., Ltd. N/A Y7989R103 447000 NS 4350669.6 0.1685664532 Long EC CORP TW N 2 N N N ASMedia Technology Inc. N/A Y0397P108 235000 NS 13853446.67 0.5367510256 Long EC CORP TW N 2 N N N Kweichow Moutai Co Ltd. N/A Y5070V116 98300 NS 23928396.81 0.9271044120 Long EC CORP CN N 2 N N N Direcional Engenharia SA N/A P3561Q100 2180964 NS 10038944.62 0.3889583545 Long EC CORP BR N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 M4025S107 9494220 NS 20474479.27 0.7932825678 Long EC CORP AE N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 80637430.17 NS USD 80637430.17 3.1242927754 Long STIV RF US N 1 N N N Persistent Systems 3358006QYD77Z66S1J89 Y68031106 103178 NS 9151895.88 0.3545897001 Long EC CORP IN N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 G80827101 1049741 NS 34539932.99 1.3382477948 Long EC CORP GB N 2 N N N Equatorial Energia SA N/A P3773H104 2212300 NS 16274396.2 0.6305505813 Long EC CORP BR N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 L80308106 3490600 NS 11516266.06 0.4461970920 Long EC CORP LU Y 2 N N N BDO Unibank Inc. 3FGIIBS1PEI1FYQBGN97 Y07775102 5693610 NS 13413680.81 0.5197123217 Long EC CORP PH N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 G53263102 1115600 NS 7590792.88 0.2941048506 Long EC CORP KY Y 2 N N N Abu Dhabi Ports Company PJSC 213800F5LEV1NQJ68T87 M0153A108 7508365 NS 13042915.72 0.5053470487 Long EC CORP AE N 1 N N N Dubai Electricity And Water Authority 213800K4OJF8DKATLT41 M2R81J103 21419475 NS 14346717.99 0.5558627956 Long EC CORP AE N 1 N N N HPSP Co Ltd. N/A 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 P49501201 4752892 NS 47889984.17 1.8554947900 Long EC CORP MX N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 1516685 NS USD 157735240 6.1114431563 Long EC CORP TW N 1 N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 151290889 1673228 NS USD 12967517 0.5024257295 Long EC CORP MX N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 45104G104 2241750 NS USD 53443320 2.0706584798 Long EC CORP IN N 1 N N N Grupo Financiero Galicia S.A. 5299008H3AXIXV5G3C23 399909100 386408 NS USD 6671334.12 0.2584804718 Long EC CORP AR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 827617 NS USD 13217043.49 0.5120936196 Long EC CORP BR N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 33959 NS USD 13947300.89 0.5403874022 Long EC CORP IE N 1 N N N Iguatemi S.A. N/A P5R52Z102 1956500 NS 9766931.93 0.3784192378 Long EC CORP BR N 2 N N N One 97 Communications Ltd. 335800ZRHU5J6GSTMI23 Y6425F111 953841 NS 7275264.89 0.2818797361 Long EC CORP IN N 2 N N N New Oriental Education & Technology Group Inc. 529900NHZVBZQZ8EKN29 647581206 326442 NS USD 23921669.76 0.9268437728 Long EC CORP KY N 1 N N N Hindustan Aeronautics Limited 335800AKDC7T933T3I86 Y3199R124 616147 NS 20754836.09 0.8041449773 Long EC CORP IN N 2 N N N Max Healthcare Institute Ltd. 3358005LALYV4GZOYF67 Y5S464109 2515763 NS 20739370.75 0.8035457735 Long EC CORP IN N 2 N N N Zomato Ltd. 335800T4VOF9ETHF8W59 Y9899X105 4313469 NS 6402390.8 0.2480602777 Long EC CORP IN N 2 N N N Nu Holdings Ltd. 5493002DG1RHWK9W2X27 G6683N103 1526650 NS USD 12716994.5 0.4927192491 Long EC CORP KY N 1 N N N FIBRA UNO ADMINISTRACION N/A P3515D163 17455957 NS 31353082.18 1.2147734363 Long EC CORP MX N 1 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 Y0002S109 312000 NS 5302999.62 0.2054644272 Long EC CORP TW N 2 N N N Faraday Technology N/A Y24101100 1604000 NS 18586603.13 0.7201369111 Long EC CORP TW N 2 N N N Chunghwa Telecom Co Ltd. N/A Y1613J108 3152000 NS 12332089.36 0.4778061207 Long EC CORP TW N 2 N N N HCL Technologies Ltd. 549300C1F8OLYSOQYB65 Y3121G147 1082564 NS 19051784.45 0.7381603356 Long EC CORP IN N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 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