Fund Portfolio for Driehaus International Discovery (DRIDX)

  • Style Box Details

    Size
    Average Market Cap $6,904 M
    Market Capitalization Portfolio
    Giant 15.92%
    Large 38.94%
    Medium 41.65%
    Small 3.48%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.21 1.54
    Price/Earnings 16.56 1.37
    Price/Cash Flow 9.75 1.54

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 18.09% 1.71 1.64 18.09%
    Software 1.41% 1.68 0.69 1.41%
    Hardware 7.89% 6.69 2.93 7.89%
    Media 1.75% 1.29 0.67 1.75%
    Telecommunications 7.04% 0.98 1.92 7.04%
    Service 27.91% 0.67 0.66 27.91%
    Healthcare 6.73% 0.81 1.04 6.73%
    Consumer Services 8.36% 1.83 0.83 8.36%
    Business Services 2.19% 0.62 0.21 2.19%
    Financial Services 10.63% 0.43 0.69 10.63%
    Manufacturing 48.47% 1.01 1.19 48.47%
    Consumer Goods 8.04% 0.45 0.66 8.04%
    Industrial Materials 28.87% 1.79 1.38 28.87%
    Energy 11.56% 1.33 1.80 11.56%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 7.14%
    UK/Western Europe 33.48%
    Japan 15.16%
    Latin America 10.37%
    Asia ex-Japan 27.00%
    Other 6.84%
    Not Classified 0.00%
    Country Exposure Assets
    Japan 15.16%
    China 10.03%
    United Kingdom 9.93%
    Brazil 9.32%
    Australia 9.05%
    Germany 6.06%
    Canada 6.03%
    France 4.60%
    Russia 3.95%
    India 2.54%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 93
    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): 1
    Assets in Top 10 Holdings: 16.00%
    Turnover: 188.22%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Holdings Sector Country Net Assets
    + WIMM BILL DANN FOODS OJSC (WBD) Consumer Goods RUS 1.80%
    - Infineon Technologies AG (IFX) Hardware DEU 1.77%
    = OGX Petroleo E Gas Participacoes S.A. (OGXP3) Energy BRA 1.76%
    - HOCHTIEF AG (HOT) Industrial Materials DEU 1.64%
    = NGK Insulators, Ltd. (5333) Industrial Materials JPN 1.63%
    = SGL Carbon AG (SGL) Industrial Materials DEU 1.61%
    = Autonomy Corporation PLC (AU) Software GBR 1.60%
    = Toshiba Corporation (TOSBF) Hardware JPN 1.55%
    = Novo Nordisk A/S (NOVOB) Healthcare DNK 1.52%
    - WorleyParsons Limited (WOR) Energy AUS 1.50%
    = PETROLEO BRASILEIRO SA PETRO (PBR) Energy BRA 1.50%
    = POTASH CORP SASK INC (POT) Industrial Materials CAN 1.45%
    = POTASH CORP SASK INC (POT) Industrial Materials CAN 1.45%
    = Ansaldo STS (STS) Business Services ITA 1.41%
    + Kuraray Co., Ltd. (3405) Industrial Materials JPN 1.37%
    = Harvey Norman Holdings Ltd (HVN) Consumer Services AUS 1.36%
    = RESEARCH IN MOTION LTD (RIMM) Telecom CAN 1.35%
    = Research in Motion, Ltd. (RIMM) Telecom CAN 1.35%
    = ICICI BK LTD (IBN) Financial Services IND 1.31%
    = EURASIAN ORD USD0.20 (ENRC) Industrial Materials GBR 1.31%
    = CSL Limited (CSL) Healthcare AUS 1.31%
    = VALE S A (VALE) Industrial Materials BRA 1.30%
    = B2W - Companhia Global Do Varejo (BTOW3) Consumer Services BRA 1.29%
    - Nippon Electric Glass (5214) Consumer Goods JPN 1.29%
    = SILVER WHEATON CORP (SLW) Industrial Materials CAN 1.27%
    + 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 10/31/2009