Morningstar

Driehaus International Developed Equity Fund DIDEX

Morningstar Medalist Rating
Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 12.82  /  −0.85 %
  • Total Assets 3.7M
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.68%
  • Turnover 94%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:27 AM GMT+0

Morningstar’s Analysis DIDEX

Will DIDEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIDEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Driehaus International Developed Equity holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings DIDEX

More DIDEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

5.34 192,810
Technology

Japan Tobacco Inc

3.70 133,761
Consumer Defensive

Icon PLC

2.80 101,083
Healthcare

UBS Group AG Registered Shares

2.66 95,990
Financial Services

Compagnie Financiere Richemont SA Class A

2.58 93,355
Consumer Cyclical

Smiths Group PLC

2.50 90,310
Industrials

Sodexo

2.49 89,824
Industrials

Ryohin Keikaku Co Ltd

2.40 86,560
Consumer Cyclical

Spirax Group PLC

2.28 82,319
Industrials

voestalpine AG

2.25 81,469
Basic Materials

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