HREOX — Hood River Emerging Markets Fund
Data updated: 2026-05-29
HREOX — Hood River Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $23.95M AUM · 1.25% expense ratio. From SEC regulatory filings.
HREOX Fund Overview
HREOX — Hood River Emerging Markets Fund is a US mutual fund managed by Manager Directed Portfolios, categorised as Emerging Markets 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 Information Technology Equity
- Assets under management: $23.95M
- 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 |
|---|---|
| Tsmc | 10.70% |
| Samsung Electronics Co Ltd | 5.54% |
| First American Treasury Obliga | 4.55% |
| SK hynix Inc | 3.10% |
| Delta Electronics Inc | 2.96% |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.77% |
| ASE Technology Holding Co Ltd | 2.62% |
| Petrobras | 2.08% |
| Yingliu | 1.97% |
| Sieyuan Electric Co Ltd | 1.94% |
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 | 94.5% |
| Cash & Equivalents | 7.3% |
HREOX Performance
Total returns for HREOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
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 2026-03, Hood River Emerging Markets Fund had net inflows of $24.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.40M |
| 2026-02 | $7.71M |
| 2026-01 | $9.03M |
| 2025-12 | $235.54K |
| 2025-11 | $1.00M |
| 2025-10 | $0 |
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 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.