Hood River Emerging Markets Investor (HREIX)

Fund Assets	45.40M
Expense Ratio	1.50%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.03%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	14.70
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.63
52-Week High	18.79
Beta (5Y)	n/a
Holdings	84
Inception Date	n/a

About HREIX

The fund, under normal market conditions, invests at least 80% of its net assets plus any borrowings for investment purposes in companies located in emerging market countries, without regard to market capitalization. The Adviser defines emerging market countries to be any country that has an emerging market economy, considering factors such as vulnerability to political and economic instability, average per-capita income and the development of the country’s financial and capital markets. The Adviser considers frontier markets to be a subset of emerging markets.

• Fund Family: Hood River Capital Management
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: HREIX

Top 10 Holdings

38.22% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.70%
Samsung Electronics Co Ltd	005930	5.54%
First American Treasury Obligs X	FXFXX	4.55%
SK hynix Inc	000660	3.10%
Delta Electronics Inc	2308	2.96%
Mount Vernon Liquid Assets Portfolio, LLC	n/a	2.77%
ASE Technology Holding Co Ltd	3711	2.62%
Petroleo Brasileiro SA - Petrobras	PETR4	2.08%
Anhui Yingliu Electromechanical Co Ltd	603308	1.97%
Sieyuan Electric Co Ltd	002028	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.00386	Dec 11, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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