Morningstar

Driehaus Emerging Markets Growth Fund Investor Class DREGX

Morningstar Medalist Rating
Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 58.27  /  +0.21 %
  • Total Assets 4.9B
  • 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 1.37%
  • 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 DREGX

Will DREGX 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 DREGX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DREGX

More DREGX Holdings
  • 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

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