Driehaus International Developed Equity Fund
Registrant
Driehaus Mutual Funds
Class ticker
DIDEX
Net Assets
$3,759,259
Holdings
10
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 10
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Portfolio coverage: 10 of
60 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ICON PLC | ICLR | 556 | $96,583 | 2.57% | Long | EC | |
| UBS GROUP AG | UBS | 1,816 | $90,003 | 2.39% | Long | EC | |
| ASTRAZENECA PLC | AZN | 462 | $86,257 | 2.29% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 221 | $62,108 | 1.65% | Long | EC | |
| CRH PLC | CRH | 472 | $50,504 | 1.34% | Long | EC | |
| SHOPIFY INC | SHOP | 300 | $34,323 | 0.91% | Long | EC | |
| THOMSON REUTERS CORP | TRI | 393 | $32,100 | 0.85% | Long | EC | |
| IAMGOLD CORP | IAG | 1,700 | $26,982 | 0.72% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 600 | $23,742 | 0.63% | Long | EC | |
| TOWER SEMICONDUCTOR LTD | TSEM | 82 | $21,372 | 0.57% | Long | EC |