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Driehaus International Small Cap Growth Fund (Unaudited) Security Portfolio for 1/31/2021 Quantity ID Security Description Market Value AUSTRALIA 5,020,081.14 1,981,505 BTH AU BIGTINCAN HOLDINGS LTD 1,625,253.13 110,754 MP1 AU MEGAPORT LTD 1,128,021.17 257,437 NXT AU NEXTDC LTD 2,266,806.84 AUSTRIA 5,624,575.03 87,100 ATS AV AUSTRIA TECHNOLOGIE & SYSTEM 2,770,562.88 65,643 BG AV BAWAG GROUP AG 2,854,012.15 BELGIUM 4,475,545.56 84,300 BEKB BB BEKAERT NV 2,899,675.82 133,200 BPOST BB BPOST SA 1,575,869.74 BERMUDA 2,494,327.44 371,526 CRE LN CONDUIT HOLDINGS LTD - W/I 2,494,327.44 BRAZIL 4,149,336.55 480,000 CYRE3 BZ CYRELA BRAZIL REALTY SA EMP 2,251,124.02 376,300 CASH3 BZ MELIUZ SA - ON 1,898,212.53 CANADA 25,677,458.66 34,100 AIF CN ALTUS GROUP LTD 1,305,333.33 98,825 ACQ CN AUTOCANADA INC 2,149,999.22 71,870 BEI-U CN BOARDWALK REAL ESTATE INVEST 1,945,759.06 40,700 GOOS CANADA GOOSE HOLDINGS-W/I 1,361,822.00 42,090 EMP/A CN EMPIRE CO LTD 'A' 1,162,885.39 182,600 ITP CN INTERTAPE POLYMER GROUP INC 3,280,017.21 276,200 KNT CN K92 MINING 1,853,212.91 63,151 MX CN METHANEX CORP 2,091,946.33 119,882 PKI CN Parkland Corp 3,597,163.11 96,600 ZZZ CN SLEEP COUNTRY CANADA HOLDING 1,986,768.33 661,118 XBC CN XEBEC ADSORPTION INC 4,942,551.77 CHINA 1,976,135.00 65,500 BNR BURNING ROCK BIOTECH LTD-ADR 1,976,135.00 DENMARK 4,278,319.73 25,542 NETC DC NETCOMPANY GROUP AS 2,382,788.91 19,202 RBREW DC ROYAL UNIBREW 1,895,530.82 FINLAND 12,550,486.75 79,897 KCR FH KONECRANES OYJ 2,905,184.28 745,552 MOCORP FH METSO OUTOTEC OYJ 7,439,153.71 113,967 TOKMAN FH TOKMANNI GROUP CORP 2,206,148.76 FRANCE 10,407,797.42 368,148 COFA FP COFACE SA 3,621,618.69 83,100 MDM FP MAISONS DU MONDE SA 1,452,228.40 40,569 MCPHY FP MCPHY ENERGY SA 1,505,882.95 14,706 VIRP FP VIRBAC SA 3,828,067.38 GERMANY 30,573,898.88 66,424 DUE GY DUERR AG 2,696,260.03 Page 1 of 4 57,181 DWS GY DWS GROUP GMBH & CO KGAA 2,242,055.80 47,534 FTK GY FlatexDEGIRO AG 4,389,820.20 13,894 HBH GY HORNBACH HOLDING AG & CO KGA 1,315,163.08 12,075 JUN3 GY JUNGHEINRICH - PRFD 550,570.22 25,225 G24 GY SCOUT24 AG 1,947,665.40 207,700 SGL GY SGL CARBON SE 1,568,828.42 56,100 S92 GY SMA SOLAR TECHNOLOGY AG 4,091,838.76 80,700 SMHN GY SUESS MICROTEC SE 2,227,273.74 84,133 TEG GY TAG IMMOBILIEN AG 2,583,450.57 78,000 VBK GY VERBIO VEREINIGTE BIOENERGI 3,950,853.39 13,000 ZO1 GY ZOOPLUS AG 3,010,119.27 GIBRALTAR 2,250,611.44 545,200 888 LN 888 HOLDINGS PLC 2,250,611.44 GREAT BRITAIN 37,036,648.09 29,038 ASC LN ASOS PLC 1,774,218.23 66,295 AML LN ASTON MARTIN LAGONDA GLOBAL 1,843,932.36 51,438 BWY LN BELLWAY PLC 1,934,633.59 184,200 CDM LN CODEMASTERS GROUP HOLDINGS P 1,516,823.14 1,043,373 CTEC LN CONVATEC GROUP PLC 2,854,690.83 32,216 CWK LN CRANSWICK PLC 1,502,628.62 300,600 ECM LN ELECTROCOMPONENTS PLC 3,600,068.53 810,800 HFD LN HALFORDS GROUP PLC 3,027,250.95 468,814 KGF LN KINGFISHER PLC 1,779,710.95 42,952 LIVN LIVANOVA PLC 2,701,680.80 443,300 PFG LN PROVIDENT FINANCIAL PLC 1,483,068.56 957,668 SRP LN SERCO GROUP PLC 1,529,827.94 12,746 SPX LN SPIRAX-SARCO ENGINEERING PLC 1,927,073.49 389,201 VSVS LN VESUVIUS PLC 2,647,167.49 253,665 WOSG LN WATCHES OF SWITZERLAND GROUP 2,224,378.54 181,510 WEIR LN WEIR GROUP PLC/THE 4,689,494.07 ISLE OF MAN 12,008,633.93 34,012 DAVA ENDAVA PLC- ADR 2,688,988.72 94,524 FEVR LN FEVERTREE DRINKS PLC 3,161,389.77 490,000 OSB LN OSB GROUP PLC 2,752,631.70 262,200 PETS LN PETS AT HOME GROUP PLC 1,437,496.71 529,050 STCK LN STOCK SPIRITS GROUP PLC 1,968,127.03 ISRAEL 1,731,491.04 19,104 KRNT KORNIT DIGITAL LTD 1,731,491.04 ITALY 1,483,388.26 95,396 FBK IM FINECOBANK SPA 1,483,388.26 JAPAN 46,683,107.41 102,825 2678 JP ASKUL CORP 3,631,232.32 23,000 9697 JP CAPCOM CO LTD 1,443,005.87 62,250 6407 JP CKD CORP 1,414,366.93 21,300 4478 JP FREEE KK 1,805,673.02 92,350 6406 JP FUJITEC CO LTD 2,014,853.03 38,300 4475 JP HENNGE KK 3,011,465.40 Page 2 of 4 74,500 4062 JP IBIDEN CO LTD 3,457,054.87 23,700 8088 JP IWATANI CORP 1,461,830.96 15,206 6920 JP LASERTEC CORP 2,036,813.31 82,354 6479 JP MINEBEA MITSUMI INC 1,827,724.93 62,800 9962 JP MISUMI GROUP INC 2,041,472.15 46,727 6268 JP NABTESCO CORP 2,096,081.83 68,430 5393 JP NICHIAS CORP 1,563,031.67 301,700 6471 JP NSK LTD 2,735,432.05 85,700 3031 JP RACCOON HOLDINGS INC 1,572,401.98 28,878 7649 JP SUGI HOLDINGS CO LTD 1,897,774.68 137,800 6432 JP TAKEUCHI MFG CO LTD 3,137,679.67 28,387 6028 JP TECHNOPRO HOLDINGS INC 2,161,465.36 83,423 6481 JP THK CO LTD 2,650,833.57 174,400 5301 JP TOKAI CARBON CO LTD 2,517,541.21 163,355 8804 JP TOKYO TATEMONO CO LTD 2,205,372.60 LUXEMBOURG 6,228,429.22 310,235 BME LN B&M EUROPEAN VALUE RETAIL SA 2,267,659.05 59,686 BFSA GY BEFESA SA 3,960,770.17 MEXICO 1,209,210.96 190,586 GCC* MM GRUPO CEMENTOS CHIHUAHUA 1,209,210.96 NETHERLANDS 18,699,388.39 7,098 ALFEN NA ALFEN NV 695,234.55 8,923 ARGX BB ARGENX SE 2,601,918.65 41,692 BESI NA BE SEMICONDUCTOR INDUSTRIES 2,866,478.03 38,100 CRBN NA CORBION NV 2,225,023.79 122,930 JHX AU JAMES HARDIE INDUSTRIES-CDI 3,435,996.30 59,500 MRUS MERUS NV 1,637,440.00 252,431 OCI NA OCI NV 5,237,297.07 NORWAY 3,313,955.82 216,300 NOD NO NORDIC SEMICONDUCTOR ASA 3,313,955.82 SOUTH KOREA 7,364,829.69 16,668 012510 KS DUZONBIZON CO LTD 1,484,947.96 70,100 161390 KS HANKOOK TIRE CO LTD 2,569,830.94 31,435 060250 KS NHN KCP CORP 1,640,123.97 5,938 263750 KS PEARL ABYSS CORP 1,669,926.82 SPAIN 1,456,768.68 106,400 ALM SM ALMIRALL SA 1,456,768.68 SWEDEN 15,485,528.91 106,841 BHG SS BHG Group AB 1,999,399.14 90,307 BOOZT SS BOOZT AB 1,798,210.68 244,600 EKTAB SS ELEKTA AB-B SHS 3,514,543.37 238,000 KINDSDB SS KINDRED GROUP PLC 2,853,865.62 231,106 MEKO SS MEKONOMEN AB 2,592,063.74 197,629 TEL2B SS TELE2 AB-B SHS 2,727,446.36 SWITZERLAND 13,397,563.00 4,354 BANB SW BACHEM HOLDING AG-REG B 1,739,271.75 11,094 COTN SW COMET HOLDING AG-REG 2,534,159.04 Page 3 of 4 11,600 FHZN SW FLUGHAFEN ZUERICH AG-REG 1,911,367.44 118,795 SWON SW SOFTWAREONE HOLDING AG 3,709,548.09 3,165 TECN SW TECAN GROUP AG-REG 1,531,343.01 4,300 ROSE SW ZUR ROSE GROUP AG 1,971,873.67 TAIWAN 4,154,050.06 317,589 9921 TT GIANT MANUFACTURING 3,081,363.88 76,046 2049 TT HIWIN TECHNOLOGIES CORP 1,072,686.18 Stock Total: 279,731,567.06 Cash: 6,654,935.78 Portfolio Total: 286,386,502.84 Source: Driehaus Capital Management LLC The portfolio represents holdings for the Driehaus International Small Cap 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.
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  • FTF - FTF Franklin UK Rising Dividends Fund August 31, 2021

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    FTF - FTF Franklin UK Rising Dividends Fund August 31, 2021 FTF - FTF Franklin UK Rising August 31, 2021 Dividends Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund. Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date 0673123 ASSOCIATED BRITISH FOODS PLC 155,000 £3,069,000 2.01% N/A N/A 0989529 ASTRAZENECA PLC 84,000 £7,151,760 4.68% N/A N/A 0263494 BAE SYSTEMS PLC 575,000 £3,268,300 2.14% N/A N/A BYQ0JC6 BEAZLEY PLC 680,000 £2,662,200 1.74% N/A N/A 3314775 BLOOMSBURY PUBLISHING PLC 660,000 £2,329,800 1.52% N/A N/A B3FLWH9 BODYCOTE PLC 275,000 £2,652,375 1.74% N/A N/A 0176581 BREWIN DOLPHIN HOLDINGS