HREIX Holdings — Hood River Emerging Markets Fund
Data updated: 2026-09-14
HREIX holds 73 securities. The top 10 make up 47.2% of net assets, led by Samsung Electronics Co (9.92%) and SK hynix (8.35%). Information Technology (60.6%) and Industrials (16.2%) are the largest sectors, and 28.3% of the portfolio is in South Korea. No debt holdings are reported.
Holdings cover 105.88% of net asset value (99.81% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
HREIX Portfolio Holdings
73 holdings of Hood River Emerging Markets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 005930 | Information Technology | 9.92% | $5.84M |
| SK hynix Inc | 000660 | Information Technology | 8.35% | $4.91M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 7.45% | $4.39M |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 5.47% | $3.22M |
| Kioxia Holdings Corp | 285A | Information Technology | 2.96% | $1.74M |
| SK Square Co Ltd | 402340 | Equity — Other | 2.74% | $1.61M |
| Samsung Electro-Mechanics Co Ltd | 009150 | Information Technology | 2.73% | $1.61M |
| ASE Technology Holding Co Ltd | 3711 | Information Technology | 2.66% | $1.56M |
| Delta Electronics Inc | 2308 | Industrials | 2.56% | $1.51M |
| Zhongji Innolight Co Ltd | 300308 | Information Technology | 2.36% | $1.39M |
| Innio NV | INIO | Industrials | 2.35% | $1.38M |
| MediaTek Inc | 2454 | Information Technology | 2.32% | $1.36M |
| WUS Printed Circuit Kunshan Co Ltd | 002463 | Information Technology | 1.95% | $1.15M |
| Chroma ATE Inc | 2360 | Information Technology | 1.89% | $1.11M |
| GigaDevice Semiconductor Inc | 3986 | Information Technology | 1.84% | $1.08M |
| Montage Technology Co Ltd | 6809 | Information Technology | 1.40% | $825.36K |
| Millicom International Cellular SA | TIGO | Communication Services | 1.27% | $748.41K |
| Suzhou Dongshan Precision Manufacturing Co Ltd | 002384 | Industrials | 1.27% | $747.63K |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 1.20% | $708.88K |
| Lumentum Holdings Inc | LITE | Information Technology | 1.18% | $695.03K |
| Elite Material Co Ltd | 2383 | Information Technology | 1.18% | $691.52K |
| ORIX Corp | 8591 | Financials | 1.15% | $674.22K |
| Suzhou TFC Optical Communication Co Ltd | 300394 | Information Technology | 1.14% | $671.08K |
| Hyosung Heavy Industries Corp | 298040 | Industrials | 1.12% | $661.32K |
| Guangdong Dtech Technology Co Ltd | 301377 | Information Technology | 1.11% | $654.69K |
| Unimicron Technology Corp | 3037 | Information Technology | 1.11% | $654.51K |
| MKS Inc | MKSI | Information Technology | 1.09% | $643.18K |
| Anhui Yingliu Electromechanical Co Ltd | 603308 | Industrials | 1.05% | $619.64K |
| Zhejiang Yinlun Machinery Co Ltd | 002126 | Industrials | 1.05% | $618.37K |
| ASMPT Ltd | 522 | Information Technology | 1.04% | $613.46K |
| Poya International Co Ltd | 5904 | Consumer Staples | 1.04% | $609.93K |
| Knowledge Atlas Technology JSC Ltd | 2513 | Information Technology | 1.03% | $603.35K |
| Advanced Micro-Fabrication Equipment Inc China | 688012 | Industrials | 1.01% | $591.34K |
| Sieyuan Electric Co Ltd | 002028 | Industrials | 0.99% | $583.60K |
| Samyang Foods Co Ltd | 003230 | Consumer Staples | 0.98% | $574.35K |
| National Investment Fund of the Republic of Uzbekistan JSC | UZNF | Financials | 0.95% | $561.18K |
| Super Group SGHC Ltd | SGHC | Consumer Discretionary | 0.94% | $550.28K |
| WHA Corp PCL | WHA | Real Estate | 0.92% | $541.67K |
| LS Electric Co Ltd | 010120 | Industrials | 0.90% | $529.57K |
| Global Unichip Corp | 3443 | Information Technology | 0.90% | $527.24K |
| Eoptolink Technology Inc Ltd | 300502 | Information Technology | 0.89% | $520.73K |
| Samsung Life Insurance Co Ltd | 032830 | Financials | 0.87% | $514.01K |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 6869 | Information Technology | 0.86% | $507.09K |
| Gold Circuit Electronics Ltd | 2368 | Information Technology | 0.85% | $499.25K |
| AEM Holdings Ltd | AEM | Industrials | 0.84% | $496.79K |
| ASPEED Technology Inc | 5274 | Information Technology | 0.81% | $474.89K |
| FormFactor Inc | FORM | Information Technology | 0.79% | $466.68K |
| King Yuan Electronics Co Ltd | 2449 | Information Technology | 0.77% | $454.54K |
| Yuanjie Semiconductor Technology Co Ltd | 688498 | Information Technology | 0.77% | $453.04K |
| Bloom Energy Corp | BE | Industrials | 0.76% | $446.18K |
| Zhejiang Taotao Vehicles Co Ltd | 301345 | Consumer Discretionary | 0.73% | $430.52K |
| DigitalOcean Holdings Inc | DOCN | Information Technology | 0.72% | $423.98K |
| Kaori Heat Treatment Co Ltd | 8996 | Industrials | 0.72% | $420.90K |
| Discovery Ltd | DSY | Financials | 0.71% | $419.84K |
| Shengyi Technology Co Ltd | 600183 | Materials | 0.70% | $412.84K |
| Intercorp Financial Services Inc | IFS | Financials | 0.69% | $404.42K |
| Ningbo Huaxiang Electronic Co Ltd | 002048 | Industrials | 0.68% | $398.77K |
| Union Tool Co | 6278 | Industrials | 0.67% | $396.52K |
| Eo Technics Co Ltd | 039030 | Industrials | 0.66% | $387.15K |
| Aixtron SE | AIXA | Information Technology | 0.64% | $376.56K |
| Unicomp Technology Group Co Ltd | 688531 | Information Technology | 0.62% | $363.20K |
| FirstRand Ltd | FSR | Financials | 0.60% | $350.69K |
| Han's Laser Technology Industry Group Co Ltd | 002008 | Industrials | 0.55% | $322.68K |
| Ningbo Hengshuai Co Ltd | 300969 | Equity — Other | 0.55% | $321.47K |
| National Investment Fund of the Republic of Uzbekistan JSC | UZ20 | Equity — Other | 0.54% | $316.00K |
| Navitas Semiconductor Corp | NVTS | Information Technology | 0.51% | $299.17K |
| Credicorp Ltd | BAP | Financials | 0.48% | $280.50K |
| HSBC Holdings PLC | 5 | Financials | 0.47% | $279.32K |
| FirstCash Holdings Inc | FCFS | Consumer Discretionary | 0.47% | $274.51K |
| Standard Chartered PLC | 2888 | Financials | 0.42% | $247.37K |
| Eurobank SA | EUROB | Financials | 0.34% | $201.33K |
| National Bank of Greece SA | ETE | Financials | 0.34% | $199.80K |
| Baidu Inc | BIDU | Information Technology | 0.27% | $160.81K |
HREIX Sector Allocation
Hood River Emerging Markets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 60.6% | 33 |
| Industrials | 16.2% | 16 |
| Financials | 6.6% | 11 |
| Funds & ETFs | 6.3% | 2 |
| Equity — Other | 3.6% | 3 |
| Consumer Discretionary | 2.0% | 3 |
| Consumer Staples | 1.9% | 2 |
| Communication Services | 1.2% | 1 |
| Real Estate | 0.9% | 1 |
| Materials | 0.7% | 1 |
HREIX Country Allocation
Where Hood River Emerging Markets Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| South Korea | 28.3% |
| Taiwan | 24.2% |
| China | 22.8% |
| United States | 12.2% |
| Japan | 4.8% |
| Germany | 3.0% |
| Singapore | 1.9% |
| Uzbekistan | 1.5% |
| South Africa | 1.3% |
| Luxembourg | 1.3% |
| Peru | 1.2% |
| Guernsey | 0.9% |
| Thailand | 0.9% |
| United Kingdom | 0.9% |
| Greece | 0.7% |
HREIX Portfolio Allocation
Asset-class allocation of Hood River Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 6.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.