Driehaus International Developed Equity Fund is a registered fund series of Driehaus Mutual Funds (series S000084840). Net assets $3.3M as of 2026-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $168K | 502.16% |
| Northern Institutional Funds | — | $117K | 350.43% |
| Japan Tobacco Inc | — | $115K | 344.94% |
| Ryohin Keikaku Co Ltd. | — | $107K | 319.78% |
| Koninklijke Philips NV | — | $102K | 305.94% |
| Siemens Energy AG | — | $96K | 287.37% |
| AstraZeneca PLC | — | $90K | 270.75% |
| Halma PLC | — | $86K | 258.78% |
| Sartorius Stedim Biotech SA | — | $83K | 249.25% |
| DISCO Corp. | — | $82K | 244.31% |
| CRH PLC | — | $80K | 240.81% |
| Melrose Industries PLC | — | $78K | 233.71% |
| Novartis AG | — | $72K | 214.38% |
| UBS Group AG | — | $71K | 212.23% |
| Spirax Group PLC | — | $70K | 210.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.3M |
| 2025-12-31 | $3.5M |
| 2025-09-30 | $3.0M |
| 2025-06-30 | $2.8M |
| 2025-03-31 | $2.2M |
| 2024-12-31 | $1.8M |
| 2024-09-30 | $1.8M |
| 2024-06-28 | $1.1M |