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 59.11 / +1.13 %
- Total Assets 5.0B
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.130%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.33%
- Turnover 137%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 4:43 AM GMT+0
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
The People Pillar is our evaluation of the DREGX 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 DREGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.07 | 439M | Technology |
Samsung Electronics Co Ltd | 6.42 | 311M | Technology |
Northern Institutional US Govt Sel | 4.25 | 206M | Cash and Equivalents |
SK Hynix Inc | 4.07 | 197M | Technology |
Tencent Holdings Ltd | 3.39 | 164M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.31 | 160M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.26 | 109M | Consumer Cyclical |
ASE Technology Holding Co Ltd | 2.21 | 107M | Technology |
Hana Financial Group Inc | 1.73 | 84M | Financial Services |
OTP Bank PLC | 1.69 | 82M | Financial Services |
United States