HRIIX Holdings — Hood River International Opportunity Fund
Data updated: 2026-09-14
HRIIX holds 97 securities. The top 10 make up 41.4% of net assets, led by Mount Vernon Liquid Assets Portfolio (13.04%) and First American Treasury Obligations Fund (5.09%). Industrials (30.8%) and Information Technology (24.2%) are the largest sectors, and 26.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 115.13% of net asset value (99.59% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
HRIIX Portfolio Holdings
97 holdings of Hood River International Opportunity 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) |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 13.04% | $80.97M |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 5.09% | $31.60M |
| Applied Digital Corp | APLD | Information Technology | 4.67% | $29.00M |
| Kioxia Holdings Corp | 285A | Information Technology | 3.54% | $21.99M |
| Aixtron SE | AIXA | Information Technology | 3.42% | $21.26M |
| Taiwan Union Technology Corp | 6274 | Information Technology | 2.88% | $17.89M |
| MEC Co Ltd | 4971 | Industrials | 2.38% | $14.80M |
| BE Semiconductor Industries NV | BESI | Information Technology | 2.26% | $14.06M |
| Electro Optic Systems Holdings Ltd | EOS | Industrials | 2.12% | $13.16M |
| ASE Technology Holding Co Ltd | 3711 | Information Technology | 2.04% | $12.67M |
| Hyosung Heavy Industries Corp | 298040 | Industrials | 1.92% | $11.89M |
| Kandenko Co Ltd | 1942 | Industrials | 1.88% | $11.69M |
| Almonty Industries Inc | ALM | Materials | 1.81% | $11.25M |
| Fujikura Ltd | 5803 | Industrials | 1.80% | $11.19M |
| Genius Sports Ltd | GENI | Consumer Discretionary | 1.72% | $10.65M |
| Establishment Labs Holdings Inc | ESTA | Health Care | 1.62% | $10.07M |
| EQ Resources Ltd | EQR | Materials | 1.60% | $9.91M |
| Dai-Dan Co Ltd | 1980 | Industrials | 1.53% | $9.51M |
| Siemens Energy AG | ENR | Industrials | 1.51% | $9.38M |
| KRN Heat Exchanger And Refrigeration Ltd | KRN | Industrials | 1.47% | $9.12M |
| eDreams ODIGEO SA | EDR | Consumer Discretionary | 1.44% | $8.92M |
| Jenoptik AG | JEN | Industrials | 1.42% | $8.80M |
| Sanki Engineering Co Ltd | 1961 | Industrials | 1.37% | $8.53M |
| Intercorp Financial Services Inc | IFS | Financials | 1.36% | $8.42M |
| Union Tool Co | 6278 | Industrials | 1.35% | $8.36M |
| Super Group SGHC Ltd | SGHC | Consumer Discretionary | 1.31% | $8.12M |
| Maas Group Holdings Ltd | MGH | Industrials | 1.28% | $7.97M |
| Electrovaya Inc | ELVA | Information Technology | 1.23% | $7.67M |
| Tower Semiconductor Ltd | TSEM | Information Technology | 1.22% | $7.60M |
| Silicom Ltd | SILC | Information Technology | 1.21% | $7.54M |
| Poya International Co Ltd | 5904 | Consumer Staples | 1.21% | $7.50M |
| Orizon Valorizacao de Residuos SA | ORVR3 | Industrials | 1.20% | $7.44M |
| MDA Space Ltd | MDA | Industrials | 1.19% | $7.36M |
| TOTO Ltd | 5332 | Industrials | 1.17% | $7.27M |
| IHI Corp | 7013 | Industrials | 1.14% | $7.09M |
| SharonAI Holdings Inc | SHAZ | Information Technology | 1.13% | $7.00M |
| Angel One Ltd | ANGELONE | Financials | 1.11% | $6.87M |
| Kaori Heat Treatment Co Ltd | 8996 | Industrials | 1.10% | $6.83M |
| Global Unichip Corp | 3443 | Information Technology | 1.08% | $6.68M |
| Resonac Holdings Corp | 4004 | Materials | 1.07% | $6.64M |
| Zedcor Inc | ZDC | Energy | 1.05% | $6.50M |
| GCC SAB de CV | GCC* | Materials | 1.04% | $6.43M |
| Cemex SAB de CV | CX | Materials | 1.03% | $6.40M |
| IREN Ltd | IREN | Financials | 1.03% | $6.38M |
| Kitron ASA | KIT | Information Technology | 0.99% | $6.12M |
| SUSS MicroTec SE | SMHN | Information Technology | 0.96% | $5.98M |
| Credicorp Ltd | BAP | Financials | 0.94% | $5.84M |
| Anhui Yingliu Electromechanical Co Ltd | 603308 | Industrials | 0.91% | $5.68M |
| Ucore Rare Metals Inc | UCU | Materials | 0.91% | $5.65M |
| Plus500 Ltd | PLUS | Financials | 0.88% | $5.49M |
| Tokyo Seimitsu Co Ltd | 7729 | Industrials | 0.80% | $5.00M |
| KIWOOM Securities Co Ltd | 039490 | Financials | 0.78% | $4.83M |
| Schaeffler AG | SHA0 | Industrials | 0.75% | $4.67M |
| Avio SpA | AVIO | Industrials | 0.75% | $4.64M |
| Rosebank Industries PLC | ROSE | Equity — Other | 0.74% | $4.63M |
| Mutares SE & Co KGaA | MUX | Industrials | 0.72% | $4.50M |
| Groupe Dynamite Inc | GRGD | Consumer Discretionary | 0.71% | $4.41M |
| AIB Data Centers Inc | AIB | Financials | 0.71% | $4.39M |
| WEB Travel Group Ltd | WEB | Consumer Discretionary | 0.69% | $4.28M |
| Denison Mines Corp | DNN | Materials | 0.66% | $4.10M |
| Canada Goose Holdings Inc | GOOS | Consumer Discretionary | 0.64% | $3.96M |
| HD Hyundai Electric Co Ltd | 267260 | Industrials | 0.63% | $3.92M |
| Leader Harmonious Drive Systems Co Ltd | 688017 | Industrials | 0.62% | $3.84M |
| King Yuan Electronics Co Ltd | 2449 | Information Technology | 0.61% | $3.80M |
| Falabella SA | FALAB | Consumer Discretionary | 0.60% | $3.75M |
| Wartsila OYJ Abp | WRT1V | Industrials | 0.60% | $3.74M |
| Japan Elevator Service Holdings Co Ltd | 6544 | Industrials | 0.59% | $3.67M |
| Grupo Cibest SA | CIB | Financials | 0.58% | $3.59M |
| SK Telecom Co Ltd | 017670 | Communication Services | 0.57% | $3.53M |
| Hanwha Systems Co Ltd | 272210 | Industrials | 0.57% | $3.52M |
| SS Innovations International Inc | SSII | Health Care | 0.56% | $3.46M |
| Xvivo Perfusion AB | XVIVO | Health Care | 0.52% | $3.26M |
| Cury Construtora e Incorporadora SA | CURY3 | Real Estate | 0.52% | $3.25M |
| Mitsubishi Heavy Industries Ltd | 7011 | Industrials | 0.52% | $3.22M |
| National Investment Fund of the Republic of Uzbekistan JSC | UZNF | Financials | 0.51% | $3.16M |
| Ulvac Inc | 6728 | Industrials | 0.50% | $3.12M |
| Meitav Investment House Ltd | MTAV | Financials | 0.50% | $3.09M |
| Samyang Foods Co Ltd | 003230 | Consumer Staples | 0.49% | $3.04M |
| Anaergia Inc | ANRG | Utilities | 0.47% | $2.93M |
| Jumia Technologies AG | JMIA | Consumer Discretionary | 0.47% | $2.90M |
| Mortgage Advice Bureau Holdings Ltd | MAB1 | Financials | 0.43% | $2.70M |
| GFL Environmental Inc | GFL | Industrials | 0.39% | $2.43M |
| Chrysos Corp Ltd | C79 | Industrials | 0.37% | $2.30M |
| WeRide Inc | WRD | Information Technology | 0.37% | $2.28M |
| Minth Group Ltd | 425 | Consumer Discretionary | 0.33% | $2.07M |
| Implantica AG | IMPASDB | Health Care | 0.33% | $2.05M |
| Parrot SA | PARRO | Industrials | 0.29% | $1.82M |
| Vincorion SE | V1NC | Industrials | 0.27% | $1.70M |
| Theon International PLC | THEON | Industrials | 0.26% | $1.64M |
| Circus SE | CA1 | Information Technology | 0.26% | $1.63M |
| Sanrio Co Ltd | 8136 | Consumer Discretionary | 0.23% | $1.40M |
| ULS Group Inc | 3798 | Equity — Other | 0.20% | $1.25M |
| Japan Steel Works Ltd/The | 5631 | Materials | 0.12% | $732.81K |
| IperionX Ltd | IPX | Materials | 0.08% | $514.68K |
| Kraken Robotics Inc | PNG | Industrials | 0.08% | $509.32K |
| Pensionbee Group PLC | PBEE | Financials | 0.06% | $378.27K |
| Winfarm SAS | ALWF | Consumer Discretionary | 0.04% | $252.80K |
HRIIX Sector Allocation
Hood River International Opportunity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 30.8% | 35 |
| Information Technology | 24.2% | 16 |
| Funds & ETFs | 15.7% | 2 |
| Financials | 7.7% | 12 |
| Materials | 7.2% | 9 |
| Consumer Discretionary | 7.1% | 11 |
| Health Care | 2.6% | 4 |
| Consumer Staples | 1.5% | 2 |
| Energy | 0.9% | 1 |
| Equity — Other | 0.8% | 2 |
| Communication Services | 0.5% | 1 |
| Real Estate | 0.5% | 1 |
| Utilities | 0.4% | 1 |
HRIIX Country Allocation
Where Hood River International Opportunity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 26.8% |
| Japan | 20.2% |
| Germany | 9.8% |
| Taiwan | 9.2% |
| Canada | 9.1% |
| Australia | 7.2% |
| South Korea | 5.0% |
| Israel | 3.8% |
| India | 2.6% |
| Peru | 2.3% |
| Netherlands | 2.3% |
| United Kingdom | 2.2% |
| Mexico | 2.1% |
| China | 1.9% |
| Brazil | 1.7% |
HRIIX Portfolio Allocation
Asset-class allocation of Hood River International Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 18.1% |
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.