HRIOX — Hood River International Opportunity Fund
Data updated: 2026-08-26
HRIOX — Hood River International Opportunity Fund. Developed ex-US Small Cap Blend / Core Equity · $621.02M AUM. Holdings, fees, performance and SEC filings.
HRIOX Fund Overview
HRIOX — Hood River International Opportunity Fund is a US mutual fund managed by Manager Directed Portfolios, categorised as Developed ex-US Small Cap Blend / Core 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: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $621.02M
- 1-year return: 81.1%
- Ticker: HRIOX
- SEC CIK: 0001359057
- SEC series ID: S000073660
- Share class ID: C000230726
HRIOX Holdings
Top 10 holdings of Hood River International Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.04% |
| First American Treasury Obliga | 5.09% |
| Applied Digital Corp | 4.67% |
| Kioxia Holdings Corp | 3.54% |
| Aixtron SE | 3.42% |
| Taiwan Union Technology Corp | 2.88% |
| MEC Co Ltd | 2.38% |
| BE Semiconductor Industries NV | 2.26% |
| Electro Optic Systems Holdings | 2.12% |
| ASE Technology Holding Co Ltd | 2.04% |
HRIOX 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% |
HRIOX Performance
Total returns for HRIOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 42.7% |
| 1 year | 81.1% |
| 3 years (annualised) | 39.0% |
HRIOX Risk Information
Risk metrics for HRIOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.6%
HRIOX Costs and Fees
HRIOX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 2.12%
- Portfolio turnover: 220%
- Brokerage commissions: 41.02 bps of average net assets (SEC N-CEN)
HRIOX Cashflows
Over the 12 months to 2026-06, Hood River International Opportunity Fund had net inflows of $325.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $26.90M |
| 2026-05 | $88.27M |
| 2026-04 | $48.98M |
| 2026-03 | $22.06M |
| 2026-02 | $79.65M |
| 2026-01 | $34.90M |
HRIOX Debt Constituents
No individual debt constituents are reported in Hood River International Opportunity Fund's latest SEC N-PORT filing.
HRIOX Prospectus and SEC Filings
Official Hood River International Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Developed ex-US Small Cap Blend / Core 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.