Driehaus Emerging Markets Growth Inv 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.
Driehaus Emerging Markets Growth Fund Investor Class DREGX
- NAV / 1-Day Return $53.59 / −3.62 %
- Fund Size $4.7B
- Adjusted Expense Ratio 1.150%
- Net Expense Ratio 1.130%
- Fee Level: Distribution Average
- Share Class Type No Load
- Morningstar Category Diversified Emerging Mkts
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $10,000
- Investment Status Open
- TTM Yield 1.37%
- Turnover Ratio 137%
Morningstar’s Analysis DREGX
Will DREGX 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 37.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.72 | 474M | Technology |
Samsung Electronics Co Ltd | 8.08 | 394M | Technology |
SK hynix Inc | 4.80 | 234M | Technology |
Northern Institutional US Govt Sel | 4.13 | 201M | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.04 | 148M | Technology |
ASE Technology Holding Co Ltd | 2.16 | 106M | Technology |
Hana Financial Group Inc | 2.08 | 102M | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.97 | 96M | Consumer Cyclical |
OTP Bank PLC | 1.82 | 89M | Financial Services |
Grupo Financiero Banorte SAB de CV Class O | 1.70 | 83M | Financial Services |