HREIX Holdings — Hood River Emerging Markets Fund
All 84 reported holdings of Hood River Emerging Markets Fund (HREIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 10.70% | $2.56M |
| Samsung Electronics Co Ltd | 5.54% | $1.33M |
| First American Treasury Obliga | 4.55% | $1.09M |
| SK hynix Inc | 3.10% | $742.11K |
| Delta Electronics Inc | 2.96% | $707.92K |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.77% | $663.61K |
| ASE Technology Holding Co Ltd | 2.62% | $627.35K |
| Petrobras | 2.08% | $497.07K |
| Yingliu | 1.97% | $471.37K |
| Sieyuan Electric Co Ltd | 1.94% | $464.34K |
| Alibaba Group Holding Ltd | 1.83% | $437.23K |
| Chroma ATE Inc | 1.80% | $431.86K |
| Millicom International Cellula | 1.78% | $427.16K |
| PRIO SA/Brazil | 1.76% | $421.11K |
| Doosan Enerbility Co Ltd | 1.68% | $402.16K |
| Hyundai Engineering & Construc | 1.59% | $381.14K |
| Itau Unibanco Holding SA | 1.55% | $371.86K |
| Axia Energia | 1.53% | $367.17K |
| Tencent Holdings Ltd | 1.40% | $334.28K |
| King Yuan Electronics Co Ltd | 1.36% | $325.06K |
| Tfc | 1.30% | $310.47K |
| Hyosung Heavy Industries Corp | 1.29% | $309.01K |
| FirstRand Ltd | 1.26% | $302.04K |
| Zhongji Innolight Co Ltd | 1.25% | $299.84K |
| Cpic | 1.20% | $286.69K |
| ASPEED Technology Inc | 1.15% | $275.76K |
| Lumentum Holdings Inc | 1.14% | $271.97K |
| Yofc | 1.06% | $253.73K |
| HD Hyundai Electric Co Ltd | 1.04% | $249.91K |
| Credicorp Ltd | 1.02% | $244.21K |
| Samyang Foods Co Ltd | 1.02% | $243.20K |
| Yinlun | 1.01% | $241.99K |
| HSBC Holdings PLC | 1.00% | $240.34K |
| Jiaxin International Resources | 0.98% | $235.84K |
| China Taiping | 0.97% | $233.44K |
| LS Electric Co Ltd | 0.95% | $228.43K |
| AEM Holdings Ltd | 0.91% | $216.71K |
| Hanwha Systems Co Ltd | 0.89% | $213.29K |
| Essence Fastening Systems Shan | 0.88% | $210.05K |
| ATRenew Inc | 0.87% | $209.39K |
| Hanwha Ocean Co Ltd | 0.86% | $206.94K |
| Gold Fields Ltd | 0.86% | $206.78K |
| Insilico Medicine Cayman TopCo | 0.86% | $204.97K |
| Hanwha Aerospace Co Ltd | 0.83% | $197.83K |
| GigaDevice Semiconductor Inc | 0.81% | $194.79K |
| RoboTechnik Intelligent Techno | 0.80% | $191.12K |
| Standard Chartered PLC | 0.79% | $189.08K |
| SharkNinja Inc | 0.78% | $186.07K |
| Zijin Mining Group Co Ltd | 0.77% | $184.44K |
| National Bank of Greece SA | 0.75% | $178.66K |
| China Life Insurance Co Ltd | 0.75% | $178.65K |
| Mirae Asset Securities Co Ltd | 0.74% | $178.02K |
| Vale SA | 0.72% | $173.51K |
| Gold Circuit Electronics Ltd | 0.71% | $169.19K |
| Eurobank SA | 0.71% | $169.03K |
| Muyuan Foods Co Ltd | 0.70% | $168.81K |
| Dajin Heavy Industry Co Ltd | 0.68% | $163.08K |
| Busy Ming Group Co Ltd | 0.68% | $162.37K |
| Anglogold Ashanti Plc | 0.68% | $161.70K |
| NAC Kazatomprom JSC | 0.66% | $157.93K |
| Montage Technology Co Ltd | 0.65% | $155.15K |
| MKS Inc | 0.64% | $154.20K |
| WeRide Inc | 0.64% | $153.40K |
| D.I Corp | 0.62% | $147.94K |
| Bloom Energy Corp | 0.59% | $141.72K |
| Hua Hong Semiconductor Ltd | 0.59% | $141.27K |
| Embraer SA | 0.57% | $137.43K |
| Samsung Electro-Mechanics Co L | 0.56% | $134.09K |
| Hyundai Motor Co | 0.54% | $128.15K |
| Kaori Heat Treatment Co Ltd | 0.47% | $112.00K |
| Suzhou Maxwell Technologies Co | 0.46% | $110.93K |
| Samsung Life Insurance Co Ltd | 0.46% | $109.44K |
| Minimax Group Inc | 0.42% | $99.57K |
| Biwin Storage Technology Co Lt | 0.42% | $99.39K |
| Shenhuo Co.ltd | 0.41% | $99.23K |
| Karman Holdings Inc | 0.40% | $95.90K |
| GDS Holdings Ltd | 0.39% | $92.67K |
| Qhsli | 0.37% | $88.80K |
| Leader Harmonious Drive System | 0.37% | $88.38K |
| Minth Group Ltd | 0.37% | $87.73K |
| UBTech Robotics Corp Ltd | 0.36% | $85.70K |
| Baidu Inc | 0.33% | $78.89K |
| China Youran Dairy Group Ltd | 0.17% | $40.00K |
| Theon International PLC | 0.16% | $37.85K |
HREIX overview: performance, fees, allocation and SEC filings