0001752724-20-163393.txt : 20200821 0001752724-20-163393.hdr.sgml : 20200821 20200821135149 ACCESSION NUMBER: 0001752724-20-163393 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200821 PERIOD START: 20201231 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: 201122820 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 2020-12-31 2020-06-30 N 59243876.45 150299.87 59093576.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1887057.52000000 N FPT Corp N/A 000000000 478754.00000000 NS 1128613.43000000 1.909874973419 Long EC CORP VN N 2 N N N Ipca Laboratories Ltd 33580069PZ8ZQVCDBC38 000000000 26861.00000000 NS 596207.93000000 1.008921721285 Long EC CORP IN N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 000000000 42400.00000000 NS 284272.82000000 0.481055364139 Long EP CORP BR N 1 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 000000000 33700.00000000 NS 349010.55000000 0.590606577226 Long EC CORP CN N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 92000.00000000 NS 714435.47000000 1.208990065160 Long EC CORP TW N 2 N N N Globant SA 2221008DCMSPYS42DS88 000000000 3924.00000000 NS USD 588011.40000000 0.995051296656 Long EC CORP AR N 1 N N N NagaCorp Ltd 549300MMNKN0RBJELS20 000000000 222403.00000000 NS 259444.25000000 0.439039680816 Long EC CORP KH N 2 N N N Laobaixing Pharmacy Chain JSC N/A 000000000 59299.00000000 NS 839427.93000000 1.420506218410 Long EC CORP CN N 2 N N N Qualitas Controladora SAB de C N/A 000000000 209300.00000000 NS 823194.76000000 1.393035940015 Long EC CORP MX N 1 N N N China Resources Cement Holding 529900E0EOYXYJ0GHY66 000000000 348794.00000000 NS 430175.98000000 0.727957258463 Long EC CORP HK N 2 N N N ITEQ Corp N/A 000000000 146000.00000000 NS 733348.77000000 1.240995743432 Long EC CORP TW N 2 N N N Grupo SBF SA N/A 000000000 63500.00000000 NS 383818.80000000 0.649510187423 Long EC CORP BR N 1 N N N Sok Marketler Ticaret AS N/A 000000000 306364.00000000 NS 600700.97000000 1.016524984211 Long EC CORP TR N 2 N N N Enerjisa Enerji AS 789000D0QULW3EE31N02 000000000 445417.00000000 NS 558924.08000000 0.945828823278 Long EC CORP TR N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 000000000 282353.00000000 NS 644518.02000000 1.090673567756 Long EC CORP JE N 2 N N N Xingyu Co.,Ltd N/A 000000000 33900.00000000 NS 611517.96000000 1.034829833276 Long EC CORP CN N 2 N N N Century Iron & Steel Industria N/A 000000000 187000.00000000 NS 533957.40000000 0.903579425890 Long EC CORP TW N 2 N N N Zhejiang Dingli N/A 000000000 75457.00000000 NS 813115.80000000 1.375980008418 Long EC CORP CN N 2 N N N Silergy Corp N/A 000000000 13000.00000000 NS 851607.93000000 1.441117595661 Long EC CORP CN N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 20664.00000000 NS 1052586.61000000 1.781220008870 Long EC CORP PL N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 90500.00000000 NS 673564.19000000 1.139826405816 Long EC CORP CN N 2 N N N Aarti Surfactants Ltd N/A 000000000 2704.00000000 NS 0.00000000 0.000000 Long EC CORP IN N 3 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 000000000 323000.00000000 NS 602289.79000000 1.019213635148 Long EC CORP CN N 2 N N N Gujarat Gas Ltd 335800BGVH85CIFRKY95 000000000 144289.00000000 NS 609970.22000000 1.032210699202 Long EC CORP IN N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 262936.00000000 NS 570905.54000000 0.966104224927 Long EC CORP ZA N 2 N N N West China Cement Ltd 529900MMG3NBTIWPPR63 000000000 3408000.00000000 NS 624691.83000000 1.057123068451 Long EC CORP CN N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 224471.00000000 NS 718854.99000000 1.216468915241 Long EC CORP CN N 2 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 000000000 99009.00000000 NS 582222.83000000 0.985255697312 Long EC CORP IN N 2 N N N Megaworld Corp 254900P57OOZ5AY5C521 000000000 4199000.00000000 NS 258284.30000000 0.437076777118 Long EC CORP PH N 2 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 000000000 248000.00000000 NS 265543.64000000 0.449361259494 Long EC CORP HK N 2 N N N KINGDEE INT'L 529900SWRZN94C5SZO63 000000000 333000.00000000 NS 779181.20000000 1.318554816097 Long EC CORP CN N 2 N N N Jiajiayue Group Co Ltd 300300AG5L5OCFE7EW73 000000000 78470.00000000 NS 547201.96000000 0.925992284896 Long EC CORP CN N 2 N N N Bank BTPN Syariah Tbk PT N/A 000000000 2625500.00000000 NS 588238.37000000 0.995435382394 Long EC CORP ID N 2 N N N China Meidong Auto Holdings Lt N/A 000000000 190000.00000000 NS 468639.33000000 0.793046143290 Long EC CORP CN N 2 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 000000000 23455.00000000 NS 786164.70000000 1.330372513391 Long EC CORP TW N 2 N N N Globaltrans Investment PLC 213800D6EVVEJJW3MD09 37949E204 51192.00000000 NS USD 276282.35000000 0.467533640692 Long EC CORP RU N 2 N N N TIGERMED 300300CP4N8WDF6DOO67 000000000 36232.00000000 NS 521555.72000000 0.882592914805 Long EC CORP CN N 2 N N N Dixon Technologies India Ltd 335800D7XO7AVXXJ8575 000000000 9769.00000000 NS 744802.33000000 1.260377816177 Long EC CORP IN N 2 N N N Voltronic Power Technology Cor N/A 000000000 26000.00000000 NS 749193.92000000 1.267809402238 Long EC CORP TW N 2 N N N Tokai Carbon Korea Co Ltd N/A 000000000 7697.00000000 NS 560494.25000000 0.948485914101 Long EC CORP KR N 2 N N N Amber Enterprises India Ltd 3358009JZU4XT3666G06 000000000 38249.00000000 NS 728820.77000000 1.233333320100 Long EC CORP IN N 2 N N N Huaku Development Co Ltd N/A 000000000 190000.00000000 NS 543922.08000000 0.920441969295 Long EC CORP TW N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 000000000 16024.00000000 NS 585166.67000000 0.990237355506 Long EC CORP IN N 2 N N N C&S Paper Co Ltd 300300KGJXXRAEEKSC37 000000000 199175.00000000 NS 629377.43000000 1.065052187436 Long EC CORP CN N 2 N N N Airtac International Group N/A 000000000 40000.00000000 NS 706607.56000000 1.195743430833 Long EC CORP CN N 2 N N N Randon SA Implementos e Partic N/A 000000000 150300.00000000 NS 264498.81000000 0.447593165463 Long EP CORP BR N 1 N N N Cholamandalam Investment and F 3358008DNPV45O4EII52 000000000 107503.00000000 NS 269639.96000000 0.456293180418 Long EC CORP IN N 2 N N N Aarti Industries Ltd 335800JBE5SD89NHB831 000000000 23590.00000000 NS 291445.65000000 0.493193451585 Long EC CORP IN N 2 N N N Shanghai Putailai New Energy T N/A 000000000 20400.00000000 NS 298135.97000000 0.504515020505 Long EC CORP CN N 2 N N N JEREH GROUP 300300QPHWK638H2EU20 000000000 98500.00000000 NS 435417.82000000 0.736827664188 Long EC CORP CN N 2 N N N TIAN LUN GAS 529900S7M3E7M2CXPQ78 000000000 385500.00000000 NS 296428.88000000 0.501626229373 Long EC CORP CN N 2 N N N Security Bank Corp 549300JSVDZIR2CPTP95 000000000 136760.00000000 NS 284549.13000000 0.481522944570 Long EC CORP PH N 2 N N N Advanced Ceramic X Corp N/A 000000000 32000.00000000 NS 449289.47000000 0.760301704520 Long EC CORP TW N 2 N N N Eugene Technology Co Ltd N/A 000000000 25244.00000000 NS 579626.94000000 0.980862850999 Long EC CORP KR N 2 N N N Navin Fluorine International L 335800OVIUAAKYG44C59 000000000 13708.00000000 NS 295244.77000000 0.499622441366 Long EC CORP IN N 2 N N N Times Neighborhood Holdings Lt N/A 000000000 489000.00000000 NS 668596.66000000 1.131420196059 Long EC CORP CN N 2 N N N Lojas Renner SA N/A 000000000 30626.00000000 NS 237378.11000000 0.401698668007 Long EC CORP BR N 1 N N N NICE Information Service Co Lt N/A 000000000 63679.00000000 NS 973020.80000000 1.646576254667 Long EC CORP KR N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 000000000 874304.00000000 NS 544606.82000000 0.921600707756 Long EC CORP IN N 2 N N N IndiaMart InterMesh Ltd N/A 000000000 9098.00000000 NS 280232.35000000 0.474217954333 Long EC CORP IN N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 16259.00000000 NS 197394.86000000 0.334037760826 Long EC CORP ZA N 2 N N N RusHydro PJSC 2534005TJN9DX4YWVT97 000000000 54102812.00000000 NS USD 558936.15000000 0.945849248510 Long EC CORP RU N 2 N N N Military Commercial Joint Stoc 5493007XE88E8JRNTJ93 000000000 805374.00000000 NS 621554.80000000 1.051814488091 Long EC CORP VN N 2 N N N Dialog Group Bhd N/A 000000000 314806.00000000 NS 266794.52000000 0.451478037784 Long EC CORP MY N 2 N N N Arco Platform Ltd N/A 000000000 8390.00000000 NS USD 364797.20000000 0.617321240500 Long EC CORP BR N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 000000000 4279.00000000 NS 431209.82000000 0.729706754872 Long EC CORP PL N 2 N N N Amoy Diagnostics Co Ltd N/A 000000000 61150.00000000 NS 666146.19000000 1.127273434022 Long EC CORP CN N 2 N N N Koh Young Technology Inc N/A 000000000 7046.00000000 NS 588891.89000000 0.996541289395 Long EC CORP KR N 2 N N N Shenzhen SC New Energy Technol N/A 000000000 84744.00000000 NS 1064941.25000000 1.802126917395 Long EC CORP CN N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 15747.00000000 NS 293745.13000000 0.497084703618 Long EC CORP IN N 2 N N N Tesna Inc N/A 000000000 5662.00000000 NS 287588.61000000 0.486666447766 Long EC CORP KR N 2 N N N Bumi Serpong Damai Tbk PT N/A 000000000 10299700.00000000 NS 538504.04000000 0.911273392415 Long EC CORP ID N 2 N N N ZOOMLION CO. LTD. 529900QZ3EMAU0QKFK85 000000000 541600.00000000 NS 419331.59000000 0.709606042261 Long EC CORP CN N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 25509.00000000 NS 697364.14000000 1.180101426177 Long EC CORP TW N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 7289.00000000 NS USD 580641.74000000 0.982580127323 Long EC CORP CN N 1 N N N Waskita Karya Persero Tbk PT N/A 000000000 10671500.00000000 NS 535070.77000000 0.905463505454 Long EC CORP ID N 2 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 78797.00000000 NS 879327.16000000 1.488024944317 Long EC CORP CA N 1 N N N Network International Holdings 213800XVRNKWENNLKK60 000000000 71485.00000000 NS 391330.06000000 0.662220976708 Long EC CORP AE N 2 N N N Sinbon Electronics Co Ltd N/A 000000000 112000.00000000 NS 569688.03000000 0.964043916395 Long EC CORP TW N 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 000000000 44779.00000000 NS 320783.28000000 0.542839507379 Long EC CORP IN N 2 N N N Ausnutria Dairy Corp Ltd 529900RJW1BJJBE2AJ57 000000000 339000.00000000 NS 762474.01000000 1.290282386221 Long EC CORP HK N 2 N N N Sporton International Inc N/A 000000000 91000.00000000 NS 745206.97000000 1.261062560650 Long EC CORP TW N 2 N N N Aoyuan Healthy Life Group Co L N/A 000000000 286000.00000000 NS 295578.87000000 0.500187815844 Long EC CORP CN N 2 N N N ASPEED Technology Inc N/A 000000000 12000.00000000 NS 508142.99000000 0.859895473261 Long EC CORP TW N 2 N N N LEENO Industrial Inc N/A 000000000 11246.00000000 NS 1064702.32000000 1.801722592570 Long EC CORP KR N 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 000000000 17343.00000000 NS 396903.35000000 0.671652272498 Long EC CORP IN N 2 N N N MYGD N/A 000000000 106974.00000000 NS 796093.97000000 1.347175134885 Long EC CORP CN N 2 N N N JSHL N/A 000000000 67920.00000000 NS 774097.13000000 1.309951393705 Long EC CORP CN N 2 N N N YIHAI INTL 3003004D79NRTSL70K40 000000000 76157.00000000 NS 784801.92000000 1.328066374418 Long EC CORP CN N 2 N N N Ping An Healthcare and Technol 2549009NW1LO017CP285 000000000 77220.00000000 NS 1183901.10000000 2.003434499174 Long EC CORP CN N 2 N N N Douzone Bizon Co Ltd N/A 000000000 3353.00000000 NS 286482.15000000 0.484794061520 Long EC CORP KR N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 121106.00000000 NS 688669.95000000 1.165388845719 Long EC CORP CA N 1 N N N Detsky Mir PJSC 25340094SFG83VJ0YP24 000000000 497754.00000000 NS USD 705290.04000000 1.193513882249 Long EC CORP RU N 2 N N N A-Living Services Co Ltd 3003007MSHCO6ZTTSZ09 000000000 53750.00000000 NS 273166.81000000 0.462261426383 Long EC CORP CN N 2 N N N Metalurgica Gerdau SA N/A 000000000 304500.00000000 NS 412114.53000000 0.697393107425 Long EP CORP BR N 1 N N N Proya Cosmetics Co Ltd N/A 000000000 32100.00000000 NS 820214.19000000 1.387992126165 Long EC CORP CN N 2 N N N TQM Corp PCL N/A 000000000 73900.00000000 NS 321162.75000000 0.543481658391 Long EC CORP TH N 2 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 38393.00000000 NS 763743.60000000 1.292430826159 Long EC CORP IN N 2 N N N Ever Sunshine Lifestyle Servic N/A 000000000 354000.00000000 NS 552220.13000000 0.934484189245 Long EC CORP HK N 2 N N N 2020-08-20 Driehaus Mutual Funds Robert Kurinsky Robert Kurinsky Treasurer