DRESX Mutual Fund

NAV$27.93

AUM$64M

TER1.25%

Holdings88

DRESX Mutual Fund

NAV$27.93

Driehaus Emerging Markets Small Cap Growth Fund

AUM$64M

TER1.25%

Holdings88

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Top Countries

#	Country	Region	Allocation
1	South Korea	Asia-Pacific	15.98%
2	India	Asia Pacific	15.91%
3	Taiwan	Asia-Pacific	11.81%
4	China	Asia-Pacific	8.13%
5	US	Global	8.12%
6	Brazil	Latin America	6.31%
7	Mexico	North America	4.89%
8	Cayman Islands	Latin America	3.89%
9	Hong Kong	Asia-Pacific	3.60%
10	United Arab Emirates	Middle East & Africa	3.02%
11	Panama	Latin America	2.99%
12	South Africa	Middle East & Africa	2.61%
13	Turkey	Europe	1.94%
14	Vietnam	Asia-Pacific	1.88%
15	Australia	Asia-Pacific	1.65%
16	Singapore	Asia-Pacific	1.52%
17	United States	North America	1.25%
18	Poland	Europe	0.90%
19	Spain	Europe	0.71%
20	Greece	EMEA	0.69%

DRESX Mutual Fund Geographic Allocation

DRESX geographic allocation spans South Korea (16.0%), India (15.9%), Taiwan (11.8%), China (8.1%), US (8.1%). The fund covers 8 regions.

DRESX country exposure helps investors assess international diversification and geopolitical risk.DRESX sector breakdown alongside geography gives a complete picture of portfolio allocation.