HRITX — Hood River International Opportunity Fund
Data updated: 2026-05-29
HRITX — Hood River International Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $348.42M AUM · 1.16% expense ratio · 78.7% 1-yr return. From SEC regulatory filings.
HRITX Fund Overview
HRITX — 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: $348.42M
- 1-year return: 78.7%
- Ticker: HRITX
- SEC CIK: 0001359057
- SEC series ID: S000073660
- Share class ID: C000230725
HRITX 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 | 6.87% |
| Applied Digital Corp | 3.76% |
| First American Treasury Obliga | 3.74% |
| Aixtron SE | 2.92% |
| Almonty Industries Inc | 2.49% |
| Kandenko Co Ltd | 2.27% |
| MEC Co Ltd | 1.97% |
| Cameco Corp | 1.95% |
| Dai-Dan Co Ltd | 1.95% |
| BE Semiconductor Industries NV | 1.94% |
HRITX 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 | 96.4% |
| Cash & Equivalents | 10.6% |
HRITX Performance
Total returns for HRITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 78.7% |
| 3 years (annualised) | 32.4% |
HRITX Risk Information
Risk metrics for HRITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.8%
HRITX Costs and Fees
HRITX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 2.30%
- Portfolio turnover: 220%
- Brokerage commissions: 41.02 bps of average net assets (SEC N-CEN)
HRITX Cashflows
Over the 12 months to 2026-03, Hood River International Opportunity Fund had net inflows of $167.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $22.06M |
| 2026-02 | $79.65M |
| 2026-01 | $34.90M |
| 2025-12 | $13.78M |
| 2025-11 | −$116.19K |
| 2025-10 | $3.73M |
HRITX Debt Constituents
No individual debt constituents are reported in Hood River International Opportunity Fund's latest SEC N-PORT filing.
HRITX Prospectus and SEC Filings
Official Hood River International Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.