DIDEX holdings — Driehaus International Developed Equity Fund
Driehaus International Developed Equity Fund (DIDEX) held 60 positions with net assets of $3.76M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.8% of the fund, led by ASMLF, IFNNF, NTPXX.
DIDEX top holdings
- ASMLF ASML HOLDING NV — 6.16% ($232K)
- IFNNF INFINEON TECHNOLOGIES AG — 4.33% ($163K)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 3.60% ($135K)
- TOELF TOKYO ELECTRON LTD — 3.10% ($116K)
- JAPAF JAPAN TOBACCO INC — 2.94% ($111K)
- RYKKF RYOHIN KEIKAKU COMPANY LTD — 2.91% ($109K)
- ICLR ICON PLC — 2.57% ($96.6K)
- CFRHF COMPAGNIE FINANCIERE RICHEMONT SA — 2.43% ($91.2K)
- PCRFF PANASONIC HOLDINGS CORP — 2.39% ($90.0K)
- UBS UBS GROUP AG — 2.39% ($90.0K)
- AZN ASTRAZENECA PLC — 2.29% ($86.3K)
- SMGKF SMITHS GROUP PLC — 2.06% ($77.3K)
- RYLPF KONINKLIJKE PHILIPS NV — 2.00% ($75.2K)
- VLPNF VOESTALPINE AG — 1.94% ($73.1K)
- NVSEF NOVARTIS AG — 1.94% ($72.8K)
- SPXSF SPIRAX GROUP PLC — 1.88% ($70.9K)
- 4091 NIPPON SANSO HOLDINGS CORP — 1.87% ($70.5K)
- SBGSF SCHNEIDER ELECTRIC SE — 1.85% ($69.7K)
- SDMHF SARTORIUS STEDIM BIOTECH SA — 1.84% ($69.0K)
- MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC — 1.80% ($67.7K)
- IDEXF INDUSTRIA DE DISENO TEXTIL SA — 1.78% ($67.0K)
- DLMAF DOLLARAMA INC — 1.76% ($66.1K)
- BCLYF BARCLAYS PLC — 1.74% ($65.4K)
- NOKBF NOKIA OYJ (NOKIA CORP) — 1.68% ($63.0K)
- NXPI NXP SEMICONDUCTORS NV — 1.65% ($62.1K)
What are DIDEX's top 10 holdings?
ASMLF (6.2%), IFNNF (4.3%), NTPXX (3.6%), TOELF (3.1%), JAPAF (2.9%), RYKKF (2.9%), ICLR (2.6%), CFRHF (2.4%), PCRFF (2.4%), UBS (2.4%).
How many stocks are in DIDEX?
Driehaus International Developed Equity Fund reported 60 holdings as of June 30, 2026.