Hood River Emerging Markets Fund
Open-end / ETFRegistrant
Manager Directed Portfolios
Class tickers
HREIX
HREOX
HRERX
Net Assets
$58,831,772
Holdings
73
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
— | 26,300 | $5,835,897 | 9.92% | Long | EC | |
|
SK hynix Inc
|
— | 2,783 | $4,910,833 | 8.35% | Long | EC | |
| TSMC | TSM | 9,182 | $4,385,048 | 7.45% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 3,220,800 | $3,220,800 | 5.47% | Long | STIV | |
|
Kioxia Holdings Corp
|
— | 3,000 | $1,743,690 | 2.96% | Long | EC | |
|
SK Square Co Ltd
|
— | 1,426 | $1,612,607 | 2.74% | Long | EC | |
|
Samsung Electro-Mechanics Co L
|
— | 1,111 | $1,608,994 | 2.73% | Long | EC | |
|
ASE Technology Holding Co Ltd
|
— | 70,000 | $1,562,159 | 2.66% | Long | EC | |
|
Delta Electronics Inc
|
— | 24,000 | $1,507,291 | 2.56% | Long | EC | |
|
Zhongji Innolight Co Ltd
|
— | 7,300 | $1,390,006 | 2.36% | Long | EC | |
|
Innio NV
|
— | 35,000 | $1,384,250 | 2.35% | Long | EC | |
|
MediaTek Inc
|
— | 10,000 | $1,362,647 | 2.32% | Long | EC | |
|
HDGF
|
— | 50,600 | $1,150,013 | 1.95% | Long | EC | |
|
Chroma ATE Inc
|
— | 16,000 | $1,111,895 | 1.89% | Long | EC | |
|
GigaDevice Semiconductor Inc
|
— | 7,053 | $1,083,622 | 1.84% | Long | EC | |
|
Montage Technology Co Ltd
|
— | 13,800 | $825,364 | 1.40% | Long | EC | |
|
Millicom International Cellula
|
— | 8,246 | $748,407 | 1.27% | Long | EC | |
|
DSBJ
|
— | 19,100 | $747,630 | 1.27% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 708,880 | $708,880 | 1.20% | Long | STIV | |
| Lumentum Holdings Inc | LITE | 810 | $695,029 | 1.18% | Long | EC | |
|
Elite Material Co Ltd
|
— | 4,000 | $691,522 | 1.18% | Long | EC | |
|
ORIX Corp
|
— | 17,700 | $674,220 | 1.15% | Long | EC | |
|
TFC
|
— | 14,740 | $671,080 | 1.14% | Long | EC | |
|
Hyosung Heavy Industries Corp
|
— | 291 | $661,325 | 1.12% | Long | EC | |
|
Guangdong Dtech Technology Co
|
— | 8,000 | $654,685 | 1.11% | Long | EC | |
|
Unimicron Technology Corp
|
— | 19,000 | $654,511 | 1.11% | Long | EC | |
| MKS Inc | MKSI | 1,446 | $643,181 | 1.09% | Long | EC | |
|
YINGLIU
|
— | 69,200 | $619,636 | 1.05% | Long | EC | |
|
YINLUN
|
— | 83,700 | $618,372 | 1.05% | Long | EC | |
|
ASMPT Ltd
|
— | 19,900 | $613,457 | 1.04% | Long | EC | |
|
Poya International Co Ltd
|
— | 29,000 | $609,934 | 1.04% | Long | EC | |
|
Knowledge Atlas Technology JSC
|
— | 2,225 | $603,347 | 1.03% | Long | EC | |
|
Advanced Micro-Fabrication Equ
|
— | 8,497 | $591,341 | 1.01% | Long | EC | |
|
Sieyuan Electric Co Ltd
|
— | 22,800 | $583,597 | 0.99% | Long | EC | |
|
Samyang Foods Co Ltd
|
— | 789 | $574,347 | 0.98% | Long | EC | |
|
National Investment Fund of th
|
63654D116 | 17,759 | $561,184 | 0.95% | Long | EC | |
|
Super Group SGHC Ltd
|
— | 40,611 | $550,279 | 0.94% | Long | EC | |
|
WHA Corp PCL
|
— | 3,478,200 | $541,668 | 0.92% | Long | EC | |
|
LS Electric Co Ltd
|
— | 3,376 | $529,570 | 0.90% | Long | EC | |
|
Global Unichip Corp
|
— | 3,400 | $527,242 | 0.90% | Long | EC | |
|
Eoptolink Technology Inc Ltd
|
— | 5,740 | $520,728 | 0.89% | Long | EC | |
|
Samsung Life Insurance Co Ltd
|
— | 1,952 | $514,006 | 0.87% | Long | EC | |
|
YOFC
|
— | 15,200 | $507,093 | 0.86% | Long | EC | |
|
Gold Circuit Electronics Ltd
|
— | 13,000 | $499,247 | 0.85% | Long | EC | |
|
AEM Holdings Ltd
|
Y0019D103 | 60,000 | $496,786 | 0.84% | Long | EC | |
|
ASPEED Technology Inc
|
— | 900 | $474,893 | 0.81% | Long | EC | |
| FormFactor Inc | FORM | 2,918 | $466,676 | 0.79% | Long | EC | |
|
King Yuan Electronics Co Ltd
|
— | 42,000 | $454,536 | 0.77% | Long | EC | |
|
Yuanjie Semiconductor Technolo
|
— | 1,600 | $453,035 | 0.77% | Long | EC | |
| Bloom Energy Corp | BE | 1,474 | $446,180 | 0.76% | Long | EC |