HREOX Holdings — Hood River Emerging Markets Fund
All 73 reported holdings of Hood River Emerging Markets Fund (HREOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 9.92% | $5.84M |
| SK hynix Inc | 8.35% | $4.91M |
| Tsmc | 7.45% | $4.39M |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.47% | $3.22M |
| Kioxia Holdings Corp | 2.96% | $1.74M |
| SK Square Co Ltd | 2.74% | $1.61M |
| Samsung Electro-Mechanics Co L | 2.73% | $1.61M |
| ASE Technology Holding Co Ltd | 2.66% | $1.56M |
| Delta Electronics Inc | 2.56% | $1.51M |
| Zhongji Innolight Co Ltd | 2.36% | $1.39M |
| Innio NV | 2.35% | $1.38M |
| MediaTek Inc | 2.32% | $1.36M |
| Hdgf | 1.95% | $1.15M |
| Chroma ATE Inc | 1.89% | $1.11M |
| GigaDevice Semiconductor Inc | 1.84% | $1.08M |
| Montage Technology Co Ltd | 1.40% | $825.36K |
| Millicom International Cellula | 1.27% | $748.41K |
| Dsbj | 1.27% | $747.63K |
| First American Treasury Obliga | 1.20% | $708.88K |
| Lumentum Holdings Inc | 1.18% | $695.03K |
| Elite Material Co Ltd | 1.18% | $691.52K |
| ORIX Corp | 1.15% | $674.22K |
| Tfc | 1.14% | $671.08K |
| Hyosung Heavy Industries Corp | 1.12% | $661.32K |
| Guangdong Dtech Technology Co | 1.11% | $654.69K |
| Unimicron Technology Corp | 1.11% | $654.51K |
| MKS Inc | 1.09% | $643.18K |
| Yingliu | 1.05% | $619.64K |
| Yinlun | 1.05% | $618.37K |
| ASMPT Ltd | 1.04% | $613.46K |
| Poya International Co Ltd | 1.04% | $609.93K |
| Knowledge Atlas Technology JSC | 1.03% | $603.35K |
| Advanced Micro-Fabrication Equ | 1.01% | $591.34K |
| Sieyuan Electric Co Ltd | 0.99% | $583.60K |
| Samyang Foods Co Ltd | 0.98% | $574.35K |
| National Investment Fund of th | 0.95% | $561.18K |
| Super Group SGHC Ltd | 0.94% | $550.28K |
| WHA Corp PCL | 0.92% | $541.67K |
| LS Electric Co Ltd | 0.90% | $529.57K |
| Global Unichip Corp | 0.90% | $527.24K |
| Eoptolink Technology Inc Ltd | 0.89% | $520.73K |
| Samsung Life Insurance Co Ltd | 0.87% | $514.01K |
| Yofc | 0.86% | $507.09K |
| Gold Circuit Electronics Ltd | 0.85% | $499.25K |
| AEM Holdings Ltd | 0.84% | $496.79K |
| ASPEED Technology Inc | 0.81% | $474.89K |
| FormFactor Inc | 0.79% | $466.68K |
| King Yuan Electronics Co Ltd | 0.77% | $454.54K |
| Yuanjie Semiconductor Technolo | 0.77% | $453.04K |
| Bloom Energy Corp | 0.76% | $446.18K |
| Zhejiang Taotao Vehicles Co Lt | 0.73% | $430.52K |
| DigitalOcean Holdings Inc | 0.72% | $423.98K |
| Kaori Heat Treatment Co Ltd | 0.72% | $420.90K |
| Discovery Ltd | 0.71% | $419.84K |
| Shengyi Technology Co Ltd | 0.70% | $412.84K |
| Intercorp Financial Services I | 0.69% | $404.42K |
| Nbhx | 0.68% | $398.77K |
| Union Tool Co | 0.67% | $396.52K |
| Eo Technics Co Ltd | 0.66% | $387.15K |
| Aixtron SE | 0.64% | $376.56K |
| Unicomp Technology Group Co Lt | 0.62% | $363.20K |
| FirstRand Ltd | 0.60% | $350.69K |
| Han's Laser | 0.55% | $322.68K |
| Ningbo Hengshuai Co Ltd | 0.55% | $321.47K |
| National Investment Fund of th | 0.54% | $316.00K |
| Navitas Semiconductor Corp | 0.51% | $299.17K |
| Credicorp Ltd | 0.48% | $280.50K |
| HSBC Holdings PLC | 0.47% | $279.32K |
| FirstCash Holdings Inc | 0.47% | $274.51K |
| Standard Chartered PLC | 0.42% | $247.37K |
| Eurobank SA | 0.34% | $201.33K |
| National Bank of Greece SA | 0.34% | $199.80K |
| Baidu Inc | 0.27% | $160.81K |
HREOX overview: performance, fees, allocation and SEC filings