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Driehaus Emerging Markets Growth Fund (DREGX) Holdings

Holdings Count
90
Total Assets
5.10B
Top 10 Percentage
44.85%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
DREGX holdings
NameMarket ValuePrice & ChangeFollow
2330Taiwan Semiconductor Manufacturing Co., Ltd.9.77%$497.67M―TWD 55.37T45.73%――
005930Samsung Electronics Co. Ltd.8.71%$443.51M―₩1204.42T90.22%Moderate Buy₩440,000
000660SK hynix Inc.6.71%$341.70M―₩825.08T90.89%Strong Buy₩2,755,000
USD_CASHNORTHERN INSTITUTIONAL FUNDS5.36%$273.24M―――――
TSMTaiwan Semiconductor Manufacturing Company Limited3.67%$186.95M―$1.69T29.80%Strong Buy$570
0700Tencent Holdings2.79%$142.10M―HK$3.78T-34.81%Strong BuyHK$643.74
3711ASE Technology Holding Co., Ltd.2.67%$135.91M―TWD 2.33T125.21%――
OTPOTP Bank Nyrt1.76%$89.87M―――――
2891CTBC FINANCIAL HOLDING CO LTD1.73%$88.05M―――――
BAPCredicorp1.68%$85.40M―$27.63B34.42%Strong Buy$455.5

Sector Breakdown

Currently, no data available

Countries Breakdown

19.68%Korea
  • Korea19.68%
  • United States13.72%
  • Hong Kong10.50%
  • India6.80%
  • Brazil2.64%
  • Mexico1.90%
  • Hungary1.77%
  • Greece0.75%
  • Japan0.60%
  • Austria0.52%
  • Poland0.40%
  • Canada0.25%
  • United Kingdom0.16%

Breakdown By Smart Score

Currently, no data available

DREGX Mutual Funds FAQ

What are Mutual Funds DREGX’s top 3 holdings?
DREGX’s top 3 holdings are TW:2330, KR:005930, KR:000660.
What is Mutual Funds DREGX’s holdings count?
Mutual Funds DREGX’s is holdings 90 different assets.
What are the total assets of Mutual Funds DREGX?
Mutual Funds DREGX’s total assets are 5.10B.