Driehaus Emerging Markets Growth Fund

Class Inst (DREGX)
Scorecard
5 / 5 Stars
Lipper
5 5 1 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

The fund primarily holds medium- to mega-cap growth stocks in Latin American and Asian firms. The fund most heavily invests in the financial services and industrial materials sectors, but has significant interests in energy and telecommunications.

Asset Allocation

% Long % Net
Cash 1.36 1.36
Stocks 5.52 5.52
Bonds 0.0 0.0
Other 1.41 1.41
Foreign Bonds 0.0 0.0
Foreign Stocks 90.87 90.87
Convertible 0.0 0.0
Preferred 0.84 0.84

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
OAO Novatek GDR NOVKY -5.93 2.15
Cemex, S.A.B. de C.V. CXMSF 17.39 2.12
Estacio Participacoes S.A. ESTC3 --- 2.04
Shinhan Financial Group Co., Ltd. A055550 --- 1.96
OJSC Magnit GDR MGNT --- 1.81
Delta Electronics, Inc. 2308 --- 1.72
Naspers Ltd NPN --- 1.61
HCL Technologies Ltd. HCLTECH --- 1.55
Grupo Financiero Banorte SAB de CV Class O GBOOF -6.48 1.52
Cognizant Technology Solutions Corporation Class A CTSH 1.9 1.51