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Marketing Holdings Report Driehaus Emerging Markets Opportunities Fund (Unaudited) Security Portfolio for 7/31/2021 Quantity ID Security Description Market Value ARGENTINA 424,987.32 1,777 GLOB GLOBANT SA 424,987.32 AUSTRALIA 390,076.61 72,418 LYC AU LYNAS CORP LTD 390,076.61 BRAZIL 3,293,407.06 2,500,000 ZP2084801 BNTNF 10 01/01/31 497,441.11 105,716 GGB GERDAU SA -SPON ADR 626,895.88 63,384 IGTA3 BZ IGUATEMI EMP DE SHOPPING 497,749.84 109,965 LWSA3 BZ LOCAWEB SERVICOS DE INTERNET 528,051.58 42,806 LOGG3 BZ LOG COMMERCIAL PROPERTIES E 240,155.77 9,065 PAGS PAGSEGURO DIGITAL LTD-CL A 502,563.60 184,616 TTEN3 BZ TRES TENTOS AGROINDUSTRIAL S 400,549.28 CAYMAN ISLANDS 361,953.00 300,000 BK4590505 BANORT 8 3/8 PERP 361,953.00 CHINA 14,466,698.21 36,950 9988 HK ALIBABA GROUP HOLDING LTD 898,650.78 1,648 BABA ALIBABA GROUP HOLDING-SP ADR 321,673.12 1,079 BGNE BEIGENE LTD-ADR 341,600.61 12,232 BNR BURNING ROCK BIOTECH LTD-ADR 278,644.96 7,000,000 BJ4697907 CGB 2.68 05/21/30 1,061,007.07 1,200,000 AM7831903 CGB 3.2 03/16/24 189,108.66 6,500,000 BM4399226 CGB 3.27 11/19/30 1,039,186.53 2,500,000 AT9654381 CGB 3.54 08/16/28 404,595.89 79,049 3968 HK CHINA MERCHANTS BANK-H 602,188.97 6,955 300750 C2 CONTEMPORARY AMPEREX TECHN-A 592,914.21 165,322 300059 C2 EAST MONEY INFORMATION CO-A 795,075.83 47,247 3606 HK FUYAO GLASS INDUSTRY GROUP-H 300,341.89 172 6618 HK JD HEALTH INTERNATIONAL INC 1,847.01 4,270 JD JD.COM INC-ADR 302,657.60 148,359 268 HK KINGDEE INTERNATIONAL SFTWR 462,002.12 49,684 2331 HK LI NING CO LTD 523,618.72 19,720 3690 HK MEITUAN -CLASS B 545,582.06 11,649 NIO NIO INC - ADR 520,477.32 9,700 300454 C2 SANGFOR TECHNOLOGIES INC-A 363,582.86 40,961 700 HK TENCENT HOLDINGS LTD 2,524,763.90 18,200 603501 C1 WILL SEMICONDUCTOR LTD-A 851,577.22 42,186 2269 HK WUXI BIOLOGICS CAYMAN INC 643,282.01 10,747 600436 C1 ZHANGZHOU PIENTZEHUANG PHA-A 609,234.70 337,923 1458 HK ZHOU HEI YA INTERNATIONAL HO 293,084.17 CZECH REPUBLIC 583,821.51 15,709 KOMB CP KOMERCNI BANKA AS 583,821.51 EGYPT 1,000,809.55 6,500,000 EJ1188204 EGYGB 17 04/03/22 423,720.40 Page 1 of 4 550,000 AR2880565 EGYPT 6.588 02/21/28 577,089.15 FRANCE 1,023,582.41 2,236 OR FP L'OREAL 1,023,582.41 HONG KONG 2,299,361.08 54,220 1299 HK AIA GROUP LTD 649,566.92 82,122 9926 HK AKESO INC 544,757.10 75,810 291 HK China Resources Beer Holdings 567,271.45 79,299 27 HK GALAXY ENTERTAINMENT GROUP L 537,765.61 INDIA 5,607,398.48 7,102 APHS IN APOLLO HOSPITALS ENTERPRISE 385,091.31 112,710 AL IN ASHOK LEYLAND LTD 201,140.74 8,053 APNT IN ASIAN PAINTS LTD 320,155.85 7,021 HDB HDFC BANK LTD-ADR 495,471.97 8,576 HUVR IN HINDUSTAN UNILEVER LTD 268,902.52 10,109 HDFC IN HOUSING DEVELOPMENT FINANCE 331,621.12 45,220 IBN ICICI BANK LTD-SPON ADR 840,639.80 54,398 IGL IN INDRAPRASTHA GAS LTD 407,720.01 167,822 PWGR IN POWER GRID CORP OF INDIA LTD 385,980.45 30,467 RIL IN RELIANCE INDUSTRIES LTD 833,292.81 46,590 SBICARD IN SBI CARDS & PAYMENT SERVICES 649,092.02 30,041 TECHM IN TECH MAHINDRA LTD 488,289.88 INDONESIA 1,626,515.18 262,549 BBCA IJ BANK CENTRAL ASIA TBK PT 541,890.25 130,718 ARTO IJ BANK JAGO TBK PT 162,239.45 9,000,000,000 AZ8693857 INDOGB 7 09/15/30 654,969.75 3,400,000,000 EI4133860 INDOGB 8 3/8 09/15/26 267,415.73 JAPAN 751,311.07 2,091 6954 JP FANUC CORP 464,687.85 700 8035 JP TOKYO ELECTRON LTD 286,623.22 KAZAKHSTAN 1,013,531.65 6,419 80TE LN KASPI.KZ JSC-144A 732,086.95 11,303 KAP LI NAC KAZATOMPROM JSC-GDR 281,444.70 MALAYSIA 348,697.28 1,400,000 AX1841680 MGS 3.885 08/15/29 348,697.28 MEXICO 1,630,117.26 71,791 GFNORTEO MM GRUPO FINANCIERO BANORTE-O 464,439.31 110,000 EH6944449 MBONO 8 1/2 11/18/38 604,923.15 260,000 91087BAF7 MEX 4 1/2 04/22/29 296,004.80 250,000 71654QCG5 PEMEX 6 1/2 03/13/27 264,750.00 NETHERLANDS 664,020.06 876 ASML NA ASML HOLDING NV 664,020.06 NIGERIA 316,000.80 300,000 AR3678794 NGERIA 7.143 02/23/30 316,000.80 PERU 514,031.28 2,000,000 715638BE1 PERU 6.95 08/12/31 514,031.28 RUSSIA 1,918,596.24 161,376 ALRS RU ALROSA AO 285,917.44 Page 2 of 4 10,906 LKOD LI LUKOIL PJSC - SPON ADR 934,644.20 41,924 SBER LI SBERBANK PAO -SPONSORED ADR 698,034.60 SAUDI ARABIA 959,464.09 400,000 ZP6092859 KSA 2 3/4 02/03/32 414,728.40 58,622 ARAMCO AB SAUDI ARABIAN OIL CO 544,735.69 SINGAPORE 929,002.24 3,364 SE SEA LTD-ADR 929,002.24 SOUTH AFRICA 286,193.63 4,900,000 EJ7500196 SAGB 8 1/2 01/31/37 #2037 286,193.63 SOUTH KOREA 6,579,345.50 8,945 161390 KS HANKOOK TIRE CO LTD 375,997.17 4,380 035720 KS KAKAO CORP 559,756.58 590 323410 KS KAKAOBANK CORP 20,004.35 7,279 105560 KS KB FINANCIAL GROUP INC 324,636.12 6,212 000270 KS KIA CORP 451,487.24 4,257 058470 KS LEENO INDUSTRIAL INC 661,727.10 44,563 088980 KS MACQUARIE KOREA INFRA FUND 476,526.76 8,775 204320 KS MANDO CORP 469,169.74 12,650 030190 KS NICE INFORMATION SERVICE CO 263,942.62 36,255 005930 KS SAMSUNG ELECTRONICS CO LTD 2,474,259.96 779 006400 KS SAMSUNG SDI CO LTD 501,837.86 TAIWAN 6,544,602.44 25,631 2345 TT ACCTON TECHNOLOGY CORP 298,791.56 94,286 5871 TT CHAILEASE HOLDING CO LTD 780,518.83 35,986 2308 TT DELTA ELECTRONICS INC 369,318.15 121,103 2317 TT HON HAI PRECISION INDUSTRY 476,357.23 9,603 2454 TT MEDIATEK INC 312,488.11 40,136 3023 TT SINBON ELECTRONINCS CO LTD 344,453.43 168,625 2330 TT TAIWAN SEMICONDUCTOR MANUFAC 3,497,318.08 89,135 3037 TT UNIMICRON TECHNOLOGY CORP 465,357.05 TURKEY 295,998.00 300,000 900123DA5 TURKEY 5.95 01/15/31 295,998.00 UKRAINE 469,386.00 450,000 AP0744262 UKRAIN 7 3/8 09/25/32 469,386.00 UNITED STATES 3,222,035.07 14,394 FCX FREEPORT-MCMORAN INC 548,411.40 14,535 FWONK LIBERTY MEDIA CORP-LIBERTY-C 682,127.55 4,824 NVDA NVIDIA CORP 940,631.76 6,648 RBLX ROBLOX CORP -CLASS A 511,763.04 2,188 V VISA INC-CLASS A SHARES 539,101.32 Stock Total: 57,520,943.02 Cash: 2,866,236.32 Portfolio Total: 60,387,179.34 Page 3 of 4 Source: Driehaus Capital Management LLC The portfolio represents holdings for the Driehaus Emerging Markets Opportunities 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 4 of 4.
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