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
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