Fund Portfolio for Driehaus International Discovery (DRIDX)

  • Style Box Details

    Size
    Average Market Cap $6,649 M
    Market Capitalization Portfolio
    Giant 14.81%
    Large 39.36%
    Medium 39.30%
    Small 6.53%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.31 1.54
    Price/Earnings 15.73 1.17
    Price/Cash Flow 9.73 1.44

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 08/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 16.62% 1.55 1.51 16.62%
    Software 1.60% 1.80 0.73 1.60%
    Hardware 6.10% 5.00 2.37 6.10%
    Media 1.75% 1.28 0.71 1.75%
    Telecommunications 7.17% 0.99 1.91 7.17%
    Service 31.91% 0.76 0.75 31.91%
    Healthcare 7.94% 0.94 1.20 7.94%
    Consumer Services 12.53% 2.79 1.26 12.53%
    Business Services 4.19% 1.14 0.39 4.19%
    Financial Services 7.25% 0.28 0.47 7.25%
    Manufacturing 49.50% 1.05 1.20 49.50%
    Consumer Goods 8.51% 0.49 0.69 8.51%
    Industrial Materials 30.65% 1.93 1.44 30.65%
    Energy 10.34% 1.23 1.62 10.34%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 08/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 7.65%
    UK/Western Europe 34.36%
    Japan 15.78%
    Latin America 8.72%
    Asia ex-Japan 25.54%
    Other 7.96%
    Not Classified 0.00%
    Country Exposure Assets
    Japan 15.78%
    United Kingdom 11.55%
    Australia 9.78%
    China 8.79%
    Brazil 7.94%
    Germany 6.70%
    Canada 6.52%
    France 3.96%
    Russia 3.96%
    Ireland 3.37%
    Data as of 08/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 94
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 0
    Assets in Top 10 Holdings: 16.40%
    Turnover: 188.22%
    30 Day SEC Yield % —
    Summary data as of 07/31/2009
    Holdings Sector Country Net Assets
    - OGX Petroleo E Gas Participacoes S.A. (OGXP3) Energy BRA 2.06%
    = Nippon Electric Glass (5214) Consumer Goods JPN 1.74%
    = China Resources Land Ltd. (1109) Financial Services CHN 1.71%
    = HOCHTIEF AG (HOT) Industrial Materials DEU 1.63%
    = NGK Insulators, Ltd. (5333) Industrial Materials JPN 1.60%
    - PETROLEO BRASILEIRO SA PETRO (PBR) Energy BRA 1.58%
    = WIMM BILL DANN FOODS OJSC (WBD) Consumer Goods RUS 1.58%
    + WorleyParsons Limited (WOR) Energy AUS 1.56%
    - China Coal Energy Co. Ltd. (1898) Energy CHN 1.55%
    + POTASH CORP SASK INC (POT) Industrial Materials CAN 1.54%
    + POTASH CORP SASK INC (POT) Industrial Materials CAN 1.54%
    + Autonomy Corporation PLC (AU) Software GBR 1.50%
    + Novo Nordisk A/S (NOVOB) Healthcare DNK 1.48%
    = SGL Carbon AG (SGL) Industrial Materials DEU 1.45%
    - Ansaldo STS (STS) Business Services ITA 1.43%
    + FUNAI ELECTRIC (6839) Industrial Materials JPN 1.42%
    = RESEARCH IN MOTION LTD (RIMM) Telecom CAN 1.41%
    = Research in Motion, Ltd. (RIMM) Telecom CAN 1.41%
    * Infineon Technologies AG (IFX) Hardware DEU 1.40%
    - MOBILE TELESYSTEMS OJSC (MBT) Telecom RUS 1.38%
    = ICICI BK LTD (IBN) Financial Services IND 1.36%
    = EURASIAN ORD USD0.20 (ENRC) Industrial Materials GBR 1.35%
    = Toshiba Corporation (TOSBF) Hardware JPN 1.35%
    = VALE S A (VALE) Industrial Materials BRA 1.35%
    = Oriflame Cosmetics SA (ORI SDB) Consumer Goods LUX 1.30%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 09/30/2009