DMAGX holdings — Driehaus Global Fund
Driehaus Global Fund (DMAGX) held 102 positions with net assets of $89.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.5% of the fund, led by GOOGL, NVDA, AMZN.
DMAGX top holdings
- GOOGL ALPHABET INC — 4.08% ($3.67M)
- NVDA NVIDIA CORP — 3.53% ($3.17M)
- AMZN AMAZON.COM INC — 3.51% ($3.16M)
- BGSXX NORTHERN INSTITUTIONAL FUNDS — 3.12% ($2.80M)
- IBIDF IBIDEN CO LTD — 3.06% ($2.75M)
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.21% ($1.99M)
- LLY ELI LILLY & COMPANY — 2.04% ($1.83M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 1.74% ($1.56M)
- DISPF DISCO CORP — 1.62% ($1.46M)
- ASMLF ASML HOLDING NV — 1.61% ($1.45M)
- AAPL APPLE INC — 1.60% ($1.43M)
- PCRFF PANASONIC HOLDINGS CORP — 1.55% ($1.40M)
- MRVL MARVELL TECHNOLOGY INC — 1.46% ($1.31M)
- AIXXF AIXTRON SE — 1.43% ($1.29M)
- KO COCA-COLA COMPANY (THE) — 1.33% ($1.19M)
- BAP CREDICORP LTD — 1.33% ($1.19M)
- XOM EXXON MOBIL CORP — 1.31% ($1.18M)
- LRCX LAM RESEARCH CORP — 1.28% ($1.15M)
- RYDAF SHELL PLC — 1.28% ($1.15M)
- PWR QUANTA SERVICES INC — 1.26% ($1.13M)
- MDTTF MEDIATEK INC — 1.21% ($1.09M)
- MSFT MICROSOFT CORP — 1.21% ($1.09M)
- VLO VALERO ENERGY CORP — 1.16% ($1.04M)
- CGNX COGNEX CORP — 1.14% ($1.03M)
- SCCO SOUTHERN COPPER CORP — 1.13% ($1.01M)
What are DMAGX's top 10 holdings?
GOOGL (4.1%), NVDA (3.5%), AMZN (3.5%), BGSXX (3.1%), IBIDF (3.1%), TSMWF (2.2%), LLY (2.0%), STX (1.7%), DISPF (1.6%), ASMLF (1.6%).
How many stocks are in DMAGX?
Driehaus Global Fund reported 102 holdings as of June 30, 2026.