HREOX — Hood River Emerging Markets Fund
Data updated: 2026-08-26
HREOX — Hood River Emerging Markets Fund. Emerging Markets Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
HREOX Fund Overview
HREOX — Hood River Emerging Markets Fund is a US mutual fund managed by Manager Directed Portfolios, categorised as Emerging Markets Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manager Directed Portfolios
- Category: Emerging Markets Large Cap Blend / Core Information Technology Equity
- Assets under management: $58.83M
- Ticker: HREOX
- SEC CIK: 0001359057
- SEC series ID: S000097192
- Share class ID: C000266370
HREOX Holdings
Top 10 holdings of Hood River Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 9.92% |
| SK hynix Inc | 8.35% |
| Tsmc | 7.45% |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.47% |
| Kioxia Holdings Corp | 2.96% |
| SK Square Co Ltd | 2.74% |
| Samsung Electro-Mechanics Co L | 2.73% |
| ASE Technology Holding Co Ltd | 2.66% |
| Delta Electronics Inc | 2.56% |
| Zhongji Innolight Co Ltd | 2.36% |
HREOX 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% |
HREOX Performance
Total returns for HREOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 72.0% |
HREOX Costs and Fees
HREOX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 4.37%
HREOX Cashflows
Over the 12 months to 2026-06, Hood River Emerging Markets Fund had net inflows of $43.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.05M |
| 2026-05 | $11.83M |
| 2026-04 | $4.86M |
| 2026-03 | $6.40M |
| 2026-02 | $7.71M |
| 2026-01 | $9.03M |
HREOX Debt Constituents
No individual debt constituents are reported in Hood River Emerging Markets Fund's latest SEC N-PORT filing.
HREOX Prospectus and SEC Filings
Official Hood River Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.