Hood River Emerging Markets Instl (HREOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.48 (3.03%)
At close: Jul 9, 2026
31.56% (1Y)
| Fund Assets | 58.83M |
| Expense Ratio | 1.25% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 15.86 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.64 |
| 52-Week High | 18.82 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | n/a |
About HREOX
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 HREOX
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 Obligations Fund | 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% |