HRITX Holdings — Hood River International Opportunity Fund
All 97 reported holdings of Hood River International Opportunity Fund (HRITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.04% | $80.97M |
| First American Treasury Obliga | 5.09% | $31.60M |
| Applied Digital Corp | 4.67% | $29.00M |
| Kioxia Holdings Corp | 3.54% | $21.99M |
| Aixtron SE | 3.42% | $21.26M |
| Taiwan Union Technology Corp | 2.88% | $17.89M |
| MEC Co Ltd | 2.38% | $14.80M |
| BE Semiconductor Industries NV | 2.26% | $14.06M |
| Electro Optic Systems Holdings | 2.12% | $13.16M |
| ASE Technology Holding Co Ltd | 2.04% | $12.67M |
| Hyosung Heavy Industries Corp | 1.92% | $11.89M |
| Kandenko Co Ltd | 1.88% | $11.69M |
| Almonty Industries Inc | 1.81% | $11.25M |
| Fujikura Ltd | 1.80% | $11.19M |
| Genius Sports Ltd | 1.72% | $10.65M |
| Establishment Labs Holdings In | 1.62% | $10.07M |
| EQ Resources Ltd | 1.60% | $9.91M |
| Dai-Dan Co Ltd | 1.53% | $9.51M |
| Siemens Energy AG | 1.51% | $9.38M |
| KRN Heat Exchanger And Refrige | 1.47% | $9.12M |
| eDreams ODIGEO SA | 1.44% | $8.92M |
| Jenoptik AG | 1.42% | $8.80M |
| Sanki Engineering Co Ltd | 1.37% | $8.53M |
| Intercorp Financial Services I | 1.36% | $8.42M |
| Union Tool Co | 1.35% | $8.36M |
| Super Group SGHC Ltd | 1.31% | $8.12M |
| Maas Group Holdings Ltd | 1.28% | $7.97M |
| Electrovaya Inc | 1.23% | $7.67M |
| Tower Semiconductor Ltd | 1.22% | $7.60M |
| Silicom Ltd | 1.21% | $7.54M |
| Poya International Co Ltd | 1.21% | $7.50M |
| Orizon Valorizacao de Residuos | 1.20% | $7.44M |
| MDA Space Ltd | 1.19% | $7.36M |
| TOTO Ltd | 1.17% | $7.27M |
| IHI Corp | 1.14% | $7.09M |
| SharonAI Holdings Inc | 1.13% | $7.00M |
| Angel One Ltd | 1.11% | $6.87M |
| Kaori Heat Treatment Co Ltd | 1.10% | $6.83M |
| Global Unichip Corp | 1.08% | $6.68M |
| Resonac Holdings Corp | 1.07% | $6.64M |
| Zedcor Inc | 1.05% | $6.50M |
| GCC SAB de CV | 1.04% | $6.43M |
| Cemex SAB de CV | 1.03% | $6.40M |
| IREN Ltd | 1.03% | $6.38M |
| Kitron ASA | 0.99% | $6.12M |
| SUSS MicroTec SE | 0.96% | $5.98M |
| Credicorp Ltd | 0.94% | $5.84M |
| Yingliu | 0.91% | $5.68M |
| Ucore Rare Metals Inc | 0.91% | $5.65M |
| Plus500 Ltd | 0.88% | $5.49M |
| Tokyo Seimitsu Co Ltd | 0.80% | $5.00M |
| KIWOOM Securities Co Ltd | 0.78% | $4.83M |
| Schaeffler AG | 0.75% | $4.67M |
| Avio SpA | 0.75% | $4.64M |
| Rosebank Industries PLC | 0.74% | $4.63M |
| Mutares SE & Co KGaA | 0.72% | $4.50M |
| Groupe Dynamite Inc | 0.71% | $4.41M |
| AIB Data Centers Inc | 0.71% | $4.39M |
| WEB Travel Group Ltd | 0.69% | $4.28M |
| Denison Mines Corp | 0.66% | $4.10M |
| Canada Goose Holdings Inc | 0.64% | $3.96M |
| HD Hyundai Electric Co Ltd | 0.63% | $3.92M |
| Leader Harmonious Drive System | 0.62% | $3.84M |
| King Yuan Electronics Co Ltd | 0.61% | $3.80M |
| Falabella SA | 0.60% | $3.75M |
| Wartsila OYJ Abp | 0.60% | $3.74M |
| Japan Elevator Service Holding | 0.59% | $3.67M |
| Grupo Cibest SA | 0.58% | $3.59M |
| SK Telecom Co Ltd | 0.57% | $3.53M |
| Hanwha Systems Co Ltd | 0.57% | $3.52M |
| SS Innovations International I | 0.56% | $3.46M |
| Xvivo Perfusion AB | 0.52% | $3.26M |
| Cury Construtora e Incorporado | 0.52% | $3.25M |
| Mitsubishi Heavy Industries Lt | 0.52% | $3.22M |
| National Investment Fund of th | 0.51% | $3.16M |
| Ulvac Inc | 0.50% | $3.12M |
| Meitav Investment House Ltd | 0.50% | $3.09M |
| Samyang Foods Co Ltd | 0.49% | $3.04M |
| Anaergia Inc | 0.47% | $2.93M |
| Jumia Technologies AG | 0.47% | $2.90M |
| Mortgage Advice Bureau Holding | 0.43% | $2.70M |
| GFL Environmental Inc | 0.39% | $2.43M |
| Chrysos Corp Ltd | 0.37% | $2.30M |
| WeRide Inc | 0.37% | $2.28M |
| Minth Group Ltd | 0.33% | $2.07M |
| Implantica AG | 0.33% | $2.05M |
| Parrot SA | 0.29% | $1.82M |
| Vincorion SE | 0.27% | $1.70M |
| Theon International PLC | 0.26% | $1.64M |
| Circus SE | 0.26% | $1.63M |
| Sanrio Co Ltd | 0.23% | $1.40M |
| ULS Group Inc | 0.20% | $1.25M |
| Japan Steel Works Ltd/The | 0.12% | $732.81K |
| IperionX Ltd | 0.08% | $514.68K |
| Kraken Robotics Inc | 0.08% | $509.32K |
| Pensionbee Group PLC | 0.06% | $378.27K |
| Winfarm SAS | 0.04% | $252.80K |
HRITX overview: performance, fees, allocation and SEC filings