Driehaus Global Fund
Registrant
Driehaus Mutual Funds
Class ticker
DMAGX
Net Assets
$89,906,918
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
102 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 10,273 | $3,671,262 | 4.08% | Long | EC | |
| NVIDIA CORP | NVDA | 15,853 | $3,172,027 | 3.53% | Long | EC | |
| AMAZON.COM INC | AMZN | 13,239 | $3,155,383 | 3.51% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,528 | $1,832,729 | 2.04% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1,619 | $1,562,335 | 1.74% | Long | EC | |
| APPLE INC | AAPL | 4,957 | $1,434,358 | 1.60% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 4,413 | $1,314,589 | 1.46% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 14,687 | $1,193,612 | 1.33% | Long | EC | |
| CREDICORP LTD | BAP | 3,063 | $1,193,284 | 1.33% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 2,663 | $1,153,958 | 1.28% | Long | EC | |
| QUANTA SERVICES INC | PWR | 1,574 | $1,133,343 | 1.26% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,910 | $1,085,488 | 1.21% | Long | EC | |
| VALERO ENERGY CORP | VLO | 4,008 | $1,043,844 | 1.16% | Long | EC | |
| COGNEX CORP | CGNX | 14,166 | $1,025,902 | 1.14% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 5,818 | $1,013,845 | 1.13% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 3,982 | $995,420 | 1.11% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 3,034 | $993,119 | 1.10% | Long | EC | |
| SHARKNINJA INC | SN | 6,471 | $985,339 | 1.10% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 10,565 | $968,599 | 1.08% | Long | EC | |
| UBS GROUP AG | UBS | 18,576 | $920,648 | 1.02% | Long | EC | |
| AFFIRM HOLDINGS INC | AFRM | 11,258 | $918,090 | 1.02% | Long | EC | |
| SNOWFLAKE INC | SNOW | 3,604 | $917,218 | 1.02% | Long | EC | |
| LINDE PLC | LIN | 1,721 | $893,096 | 0.99% | Long | EC | |
| WELLTOWER INC | WELL | 3,734 | $847,506 | 0.94% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 1,841 | $845,258 | 0.94% | Long | EC | |
| UNION PACIFIC CORP | UNP | 2,981 | $810,832 | 0.90% | Long | EC | |
| INTEL CORP | INTC | 5,798 | $809,575 | 0.90% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 992 | $788,432 | 0.88% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 1,017 | $770,642 | 0.86% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 2,151 | $753,001 | 0.84% | Long | EC | |
| ASTRAZENECA PLC | AZN | 3,966 | $752,033 | 0.84% | Long | EC | |
| NATERA INC | NTRA | 2,762 | $749,745 | 0.83% | Long | EC | |
| ICICI BANK LTD | IBN | 25,117 | $729,147 | 0.81% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 1,926 | $722,866 | 0.80% | Long | EC | |
| GUARDANT HEALTH INC | GH | 4,736 | $710,542 | 0.79% | Long | EC | |
| XENON PHARMACEUTICALS INC | XENE | 11,713 | $706,997 | 0.79% | Long | EC | |
| TAPESTRY INC | TPR | 4,796 | $702,038 | 0.78% | Long | EC | |
| COHERENT CORP | COHR | 1,716 | $676,911 | 0.75% | Long | EC | |
| ARAMARK | ARMK | 11,363 | $646,555 | 0.72% | Long | EC | |
| EQUINIX INC | EQIX | 614 | $640,027 | 0.71% | Long | EC | |
| CUMMINS INC | CMI | 827 | $589,825 | 0.66% | Long | EC | |
| WALMART INC | WMT | 5,114 | $579,212 | 0.64% | Long | EC | |
| TERADYNE INC | TER | 1,175 | $568,512 | 0.63% | Long | EC | |
| POPULAR INC | BPOP | 3,453 | $566,914 | 0.63% | Long | EC | |
| BLOOM ENERGY CORP | BE | 1,872 | $566,654 | 0.63% | Long | EC | |
| FORGENT POWER SOLUTIONS INC | FPS | 10,011 | $559,214 | 0.62% | Long | EC | |
| MERCK & COMPANY INC | MRK | 4,287 | $550,880 | 0.61% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 10,943 | $545,180 | 0.61% | Long | EC | |
| MSCI INC | MSCI | 961 | $538,198 | 0.60% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 1,433 | $508,099 | 0.57% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.