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Driehaus Emerging Markets Growth Fund (DREGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.29%
Stocks97.15%
Bonds0.00%
Others0.56%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DREGX
Basic materials2.73%
Consumer cyclical9.33%
Financial services21.13%
Property4.91%
Consumer defensive6.18%
Healthcare3.90%
Utilities2.56%
Communication services8.79%
Energy8.18%
Industrials6.08%
Technology26.18%
Equity holdings
AverageDREGXCategory average
Price/Earnings0.0718.62
Price/book0.492.5
Price/sales0.431.68
Price/Cash flow0.0912.35
Median market cap46,542.9965,004.54
3-year earnings growth20.9611.79
Bond holdings
AverageDREGXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)DREGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 8.29% |
| Samsung Electronics Co Ltd | 005930.KS | 5.60% |
| Tencent Holdings Ltd | 0700.HK | 4.64% |
| Northern Institutional US Govt Sel | BGSXX | 2.77% |
| ICICI Bank Ltd ADR | IBN | 2.15% |
| Banco do Brasil SA BB Brasil | BBAS3.SA | 1.98% |
| SK Hynix Inc | 000660.KS | 1.69% |
| Reliance Industries Ltd | RELIANCE.NS | 1.65% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 1.64% |
| New Oriental Education & Technology Group Inc ADR | EDU | 1.59% |
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