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Driehaus Emerging Markets Growth Inv DREGX

Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 38.89  /  +1.09 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.62%
  • Turnover 126%

USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DREGX

Will DREGX outperform in future?

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

A strong management team and sound investment process underpin Driehaus Emerging Markets Growth Inv's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings DREGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

8.19 241.0 Mil
Technology

Tencent Holdings Ltd

6.62 194.7 Mil
Communication Services

Northern Institutional US Govt Sel

5.53 162.8 Mil
Cash and Equivalents

Samsung Electronics Co Ltd

5.23 153.8 Mil
Technology

ICICI Bank Ltd ADR

2.44 71.7 Mil
Financial Services

SK Hynix Inc

1.83 53.7 Mil
Technology

Reliance Industries Ltd

1.56 46.0 Mil
Energy

Shell PLC

1.50 44.1 Mil
Energy

PetroChina Co Ltd Class H

1.47 43.2 Mil
Energy

Cameco Corp

1.37 40.3 Mil
Energy