Driehaus Global Fund is a registered fund series of Driehaus Mutual Funds (series S000056073). Net assets $72.6M as of 2026-03-31.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $3.2M | 444.62% |
| Northern Institutional Funds | — | $3.0M | 412.65% |
| NVIDIA Corp. | — | $2.9M | 405.60% |
| Amazon.com, Inc. | — | $1.5M | 210.09% |
| Exxon Mobil Corp. | — | $1.5M | 201.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $1.5M | 200.53% |
| Aixtron SE | — | $1.4M | 192.89% |
| Shell PLC | — | $1.4M | 191.46% |
| Apple Inc. | — | $1.3M | 173.32% |
| Microsoft Corp. | — | $1.2M | 160.80% |
| Valero Energy Corp. | — | $1.1M | 157.30% |
| Take-Two Interactive Software Inc. | — | $1.1M | 156.02% |
| Coca-Cola Co (The) | — | $1.1M | 153.88% |
| DISCO Corp. | — | $1.0M | 140.38% |
| Siemens Energy AG | — | $1.0M | 139.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $72.6M |
| 2025-12-31 | $69.4M |
| 2025-09-30 | $76.7M |
| 2025-06-30 | $67.9M |
| 2025-03-31 | $57.4M |
| 2024-12-31 | $60.4M |
| 2024-09-30 | $61.9M |
| 2024-06-28 | $59.2M |