HRIIX holdings — Hood River International Opportunity Fund
Hood River International Opportunity Fund (HRIIX) held 97 positions with net assets of $621M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.4% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, FXFXX, APLD.
HRIIX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 13.04% ($81.0M)
- FXFXX First American Treasury Obliga — 5.09% ($31.6M)
- APLD Applied Digital Corp — 4.67% ($29.0M)
- 285A Kioxia Holdings Corp — 3.54% ($22.0M)
- AIXA AIXTRON SE — 3.42% ($21.3M)
- 6274 Taiwan Union Technology Corp — 2.88% ($17.9M)
- 4971 MEC Co Ltd — 2.38% ($14.8M)
- BESI BE Semiconductor Industries NV — 2.26% ($14.1M)
- EOS Electro Optic Systems Holdings — 2.12% ($13.2M)
- 3711 ASE Technology Holding Co Ltd — 2.04% ($12.7M)
- 298040 Hyosung Heavy Industries Corp — 1.91% ($11.9M)
- 1942 Kandenko Co Ltd — 1.88% ($11.7M)
- ALM Almonty Industries Inc — 1.81% ($11.3M)
- 5803 Fujikura Ltd — 1.80% ($11.2M)
- GENI Genius Sports Ltd — 1.72% ($10.7M)
- ESTA Establishment Labs Holdings In — 1.62% ($10.1M)
- EQR EQ Resources Ltd — 1.60% ($9.91M)
- 1980 Dai-Dan Co Ltd — 1.53% ($9.51M)
- ENR Siemens Energy AG — 1.51% ($9.38M)
- KRN KRN Heat Exchanger And Refrige — 1.47% ($9.12M)
- EDR eDreams ODIGEO SA — 1.44% ($8.92M)
- JEN Jenoptik AG — 1.42% ($8.80M)
- 1961 Sanki Engineering Co Ltd — 1.37% ($8.53M)
- IFS Intercorp Financial Services I — 1.36% ($8.42M)
- 6278 Union Tool Co — 1.35% ($8.36M)
What are HRIIX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (13.0%), FXFXX (5.1%), APLD (4.7%), 285A (3.5%), AIXA (3.4%), 6274 (2.9%), 4971 (2.4%), BESI (2.3%), EOS (2.1%), 3711 (2.0%).
How many stocks are in HRIIX?
Hood River International Opportunity Fund reported 97 holdings as of June 30, 2026.
Share classes: HRIIX, HRIOX, HRITX