Driehaus Emerging Markets Growth Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Driehaus Emerging Markets Growth Fund Institutional Class DIEMX
- NAV / 1-Day Return 58.74 / +0.20 %
- Total Assets 4.9B
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.54%
- Turnover 137%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:26 AM GMT+0
Morningstar’s Analysis DIEMX
Will DIEMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.00 | 467M | Technology |
Samsung Electronics Co Ltd | 7.46 | 348M | Technology |
SK hynix Inc | 4.72 | 220M | Technology |
Tencent Holdings Ltd | 3.48 | 162M | Communication Services |
Northern Institutional US Govt Sel | 3.20 | 149M | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.09 | 144M | Technology |
ASE Technology Holding Co Ltd | 2.10 | 98M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.01 | 94M | Consumer Cyclical |
OTP Bank PLC | 1.93 | 90M | Financial Services |
Credicorp Ltd | 1.88 | 88M | Financial Services |