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Marketing Holdings Report Driehaus Emerging Markets Growth Fund (Unaudited) Security Portfolio for 4/30/2021 Quantity ID Security Description Market Value ARGENTINA 10,672,683.42 46,569 GLOB GLOBANT SA 10,672,683.42 AUSTRALIA 16,547,256.13 3,905,487 LYC AU LYNAS CORP LTD 16,547,256.13 BRAZIL 118,019,154.51 1,236,261 BPAC11 BZ BANCO BTG PACTUAL SA-UNIT 24,351,750.63 3,379,900 HAPV3 BZ HAPVIDA PARTICIPACOES E INVE 8,959,888.07 1,239,527 IGTA3 BZ IGUATEMI EMP DE SHOPPING 8,429,253.66 538,534 PAGS PAGSEGURO DIGITAL LTD-CL A 24,632,545.16 1,001,556 PRIO3 BZ PETRO RIO SA 16,815,365.69 1,236,704 VALE VALE SA-SP ADR 24,882,484.48 1,555,926 WEGE3 BZ WEG SA 9,947,866.82 CANADA 23,378,472.20 734,710 PAAS PAN AMERICAN SILVER CORP 23,378,472.20 CHINA 644,410,922.58 1,072,793 9988 HK ALIBABA GROUP HOLDING LTD 31,074,432.76 239,076 BABA ALIBABA GROUP HOLDING-SP ADR 55,214,602.20 28,193,662 2600 HK ALUMINUM CORP OF CHINA LTD-H 14,699,794.81 103,673 BIDU BAIDU INC - SPON ADR 21,805,542.09 45,728 BGNE BEIGENE LTD-ADR 15,709,397.12 117,239 BILI BILIBILI INC-SPONSORED ADR 12,997,115.54 1,962,182 3968 HK CHINA MERCHANTS BANK-H 15,825,779.95 437,341 601888 C1 China Tourism Group Duty Free 21,084,141.02 567,476 300750 C2 CONTEMPORARY AMPEREX TECHN-A 34,038,037.39 2,334,901 6098 HK COUNTRY GARDEN SERVICES HOLD 24,498,011.84 3,214,825 300059 C2 EAST MONEY INFORMATION CO-A 16,015,754.92 204,611 GDS GDS HOLDINGS LTD - ADR 16,976,574.67 490,035 HTHT Huazhu Group Ltd 28,892,463.60 102,132 600519 C1 KWEICHOW MOUTAI CO LTD-A 31,670,625.82 2,327,086 2331 HK LI NING CO LTD 18,993,563.44 737,364 3690 HK MEITUAN -CLASS B 28,288,046.36 269,337 NIO NIO INC - ADR 10,730,386.08 1,740,001 2318 HK PING AN INSURANCE GROUP CO-H 19,029,073.41 976,836 300124 C2 SHENZHEN INOVANCE TECHNOLO-A 13,501,967.11 2,019,610 700 HK TENCENT HOLDINGS LTD 161,979,598.99 566,506 2359 HK WUXI APPTEC CO LTD-H 13,397,335.41 1,746,095 2269 HK WUXI BIOLOGICS CAYMAN INC 24,614,257.98 80,467 ZLAB ZAI LAB LTD-ADR 13,374,420.07 CYPRUS 23,479,212.60 377,540 OZON OZON HOLDINGS PLC - ADR 23,479,212.60 FRANCE 29,378,803.69 71,525 OR FP L'OREAL 29,378,803.69 Page 1 of 3 GERMANY 23,511,900.07 582,648 IFX GY INFINEON TECHNOLOGIES AG 23,511,900.07 GREECE 4,232,824.01 276,003 OPAP GA OPAP SA 4,232,824.01 HONG KONG 130,373,511.46 3,163,011 1299 HK AIA GROUP LTD 40,271,866.12 4,194,492 2319 HK CHINA MENGNIU DAIRY CO 22,463,501.95 2,011,001 27 HK GALAXY ENTERTAINMENT GROUP L 17,708,148.22 903,658 9999 HK NETEASE INC 20,381,819.91 1,620,924 669 HK TECHTRONIC INDUSTRIES CO 29,548,175.26 HUNGARY 24,535,491.52 545,387 OTP HB OTP BANK PLC 24,535,491.52 INDIA 334,003,985.66 727,753 APHS IN APOLLO HOSPITALS ENTERPRISE 31,415,035.51 671,638 APNT IN ASIAN PAINTS LTD 22,998,314.13 259,899 AZRE AZURE POWER GLOBAL LTD 6,053,047.71 506,832 HDB HDFC BANK LTD-ADR 35,620,152.96 1,936,736 HDFCLIFE IN HDFC LIFE INSURANCE CO LTD 17,390,031.57 2,563,648 HNDL IN HINDALCO INDUSTRIES LTD 12,611,877.97 230,345 HUVR IN HINDUSTAN UNILEVER LTD 7,319,511.88 709,499 HDFC IN HOUSING DEVELOPMENT FINANCE 23,180,782.75 2,282,332 IBN ICICI BANK LTD-SPON ADR 37,202,011.60 87,447 INMART IN INDIAMART INTERMESH LTD 9,383,854.96 2,119,382 IGL IN INDRAPRASTHA GAS LTD 14,562,212.27 4,247,258 MSS IN MOTHERSON SUMI SYSTEMS LTD 12,310,726.56 1,399,455 RIL IN RELIANCE INDUSTRIES LTD 37,682,176.21 1,485,263 SBICARD IN SBI CARDS & PAYMENT SERVICES 19,734,663.27 747,970 TCS IN TATA CONSULTANCY SVCS LTD 30,653,415.65 788,877 TTAN IN TITAN CO LTD 15,886,170.66 INDONESIA 28,999,773.89 13,080,460 BBCA IJ BANK CENTRAL ASIA TBK PT 28,999,773.89 JAPAN 23,469,024.61 101,884 6954 JP FANUC CORP 23,469,024.61 MEXICO 32,725,560.58 5,763,534 GFNORTEO MM GRUPO FINANCIERO BANORTE-O 32,725,560.58 NETHERLANDS 43,650,676.14 67,087 ASML NA ASML HOLDING NV 43,650,676.14 RUSSIA 59,588,950.68 280,231 LKOD LI LUKOIL PJSC - SPON ADR 21,488,113.08 67,528 PLZL RU POLYUS PJSC 12,475,944.46 1,628,011 SBER LI SBERBANK PAO -SPONSORED ADR 25,624,893.14 SINGAPORE 21,878,297.82 86,633 SE SEA LTD-ADR 21,878,297.82 SOUTH AFRICA 30,887,311.58 183,463 CPI SJ CAPITEC BANK HOLDINGS LTD 18,803,613.40 645,394 IMP SJ IMPALA PLATINUM HOLDINGS LTD 12,083,698.18 Page 2 of 3 SOUTH KOREA 269,281,289.69 172,450 035720 KS KAKAO CORP 17,596,147.80 513,771 105560 KS KB FINANCIAL GROUP INC 25,264,776.10 236,662 000270 KS KIA CORP 16,382,410.23 29,443 051910 KS LG CHEM LTD 24,669,282.16 6,640 051900 KS LG HOUSEHOLD & HEALTH CARE 9,186,820.69 1,000,206 088980 KS MACQUARIE KOREA INFRA FUND 10,835,152.87 30,780 035420 KS NAVER CORP 9,947,777.24 1,936,146 005930 KS SAMSUNG ELECTRONICS CO LTD 141,858,137.32 49,465 004170 KS SHINSEGAE INC 13,540,785.28 SWITZERLAND 17,128,871.26 260,542 DUFN SW DUFRY AG-REG 17,128,871.26 TAIWAN 312,700,234.90 491,992 1590 TT AIRTAC INTERNATIONAL GROUP 20,533,879.81 1,883,000 5871 TT CHAILEASE HOLDING CO LTD 13,569,015.43 3,757,640 2308 TT DELTA ELECTRONICS INC 40,255,294.92 4,274,964 2317 TT HON HAI PRECISION INDUSTRY 17,574,577.80 527,543 2454 TT MEDIATEK INC 22,115,972.04 580,807 9914 TT MERIDA INDUSTRY CO LTD 6,909,244.23 91,321 6415 TT SILERGY CORP 9,386,015.93 1,310,808 TSM TAIWAN SEMICONDUCTOR-SP ADR 153,023,725.92 4,344,443 3042 TT TXC CORP 19,705,337.39 2,357,369 3037 TT UNIMICRON TECHNOLOGY CORP 9,627,171.43 UNITED STATES 108,546,443.23 79,973 EPAM EPAM SYSTEMS INC 36,607,640.75 52,040 NVDA NVIDIA CORP 31,243,775.20 174,238 V VISA INC-CLASS A SHARES 40,695,027.28 Stock Total: 2,331,400,652.23 Cash: 106,796,941.85 Portfolio Total: 2,438,197,594.08 Source: Driehaus Capital Management LLC The portfolio represents holdings for the Driehaus Emerging Markets Growth Fund (the "Fund") as of the specified date. The Fund assumes no obligation to update or supplement the holdings to reflect subsequent changes. The holdings posted may not represent current or future portfolio composition or holdings and are subject to change without notice. Information on particular holdings may be withheld if it is in the Fund’s best interest to do so. The holdings are unaudited and are provided for general information on the Fund. For more information please contact us at 800-560-6111. For information regarding the Fund's policy for valuation of investments and other significant accounting policies, please refer to the Fund's recent Semi-Annual or Annual financial statements. Page 3 of 3.
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