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Driehaus Emerging Markets Growth Instl (DIEMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash3.43%
Stocks96.04%
Bonds0.00%
Others0.53%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DIEMX
Basic materials2.63%
Consumer cyclical10.10%
Financial services23.77%
Property4.77%
Consumer defensive4.38%
Healthcare2.55%
Utilities2.07%
Communication services10.98%
Energy8.77%
Industrials8.61%
Technology21.36%
Equity holdings
AverageDIEMXCategory average
Price/Earnings0.0718.62
Price/book0.52.5
Price/sales0.451.68
Price/Cash flow0.0912.35
Median market cap51,742.7665,004.54
3-year earnings growth22.9811.79
Bond holdings
AverageDIEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)DIEMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 7.39% |
| Tencent Holdings Ltd | 0700.HK | 6.40% |
| Samsung Electronics Co Ltd | 005930.KS | 5.61% |
| Northern Institutional US Govt Sel | BGSXX | 4.28% |
| ICICI Bank Ltd ADR | IBN | 2.57% |
| China Merchants Bank Co Ltd Class H | 03968 | 1.91% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 1.70% |
| Reliance Industries Ltd | RELIANCE.NS | 1.64% |
| Banco do Brasil SA BB Brasil | BBAS3.SA | 1.55% |
| Shell PLC | SHEL.L | 1.51% |
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