HREIX holdings — Hood River Emerging Markets Fund
Hood River Emerging Markets Fund (HREIX) held 73 positions with net assets of $58.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.2% of the fund, led by 005930, 000660, TSM.
HREIX top holdings
- 005930 Samsung Electronics Co Ltd — 9.92% ($5.84M)
- 000660 SK hynix Inc — 8.35% ($4.91M)
- TSM TSMC — 7.45% ($4.39M)
- Mount Vernon Liquid Assets Portfolio, LLC — 5.47% ($3.22M)
- 285A Kioxia Holdings Corp — 2.96% ($1.74M)
- 402340 SK Square Co Ltd — 2.74% ($1.61M)
- 009150 Samsung Electro-Mechanics Co L — 2.73% ($1.61M)
- 3711 ASE Technology Holding Co Ltd — 2.66% ($1.56M)
- 2308 Delta Electronics Inc — 2.56% ($1.51M)
- 300308 Zhongji Innolight Co Ltd — 2.36% ($1.39M)
- INIO Innio NV — 2.35% ($1.38M)
- 2454 MediaTek Inc — 2.32% ($1.36M)
- 002463 HDGF — 1.95% ($1.15M)
- 2360 Chroma ATE Inc — 1.89% ($1.11M)
- 3986 GigaDevice Semiconductor Inc — 1.84% ($1.08M)
- 6809 Montage Technology Co Ltd — 1.40% ($825K)
- TIGO Millicom International Cellula — 1.27% ($748K)
- 002384 DSBJ — 1.27% ($748K)
- FXFXX First American Treasury Obliga — 1.20% ($709K)
- LITE Lumentum Holdings Inc — 1.18% ($695K)
- 2383 Elite Material Co Ltd — 1.18% ($692K)
- 8591 ORIX Corp — 1.15% ($674K)
- 300394 TFC — 1.14% ($671K)
- 298040 Hyosung Heavy Industries Corp — 1.12% ($661K)
- 301377 Guangdong Dtech Technology Co — 1.11% ($655K)
What are HREIX's top 10 holdings?
005930 (9.9%), 000660 (8.3%), TSM (7.5%), Mount Vernon Liquid Assets Portfolio, LLC (5.5%), 285A (3.0%), 402340 (2.7%), 009150 (2.7%), 3711 (2.7%), 2308 (2.6%), 300308 (2.4%).
How many stocks are in HREIX?
Hood River Emerging Markets Fund reported 73 holdings as of June 30, 2026.
Share classes: HREIX, HREOX, HRERX