Harbor Robeco Em Mkts Cnsrv Eqs Ret (HRERX)

Fund Assets	49.74M
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	138.00%
Dividend (ttm)	0.01
Dividend Yield	0.05%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	13.93
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	13.14
52-Week High	18.83
Beta (5Y)	n/a
Holdings	73
Inception Date	Dec 6, 2019

About HRERX

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: HRERX

Top 10 Holdings

47.21% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd	005930	9.92%
SK hynix Inc	000660	8.35%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.45%
Mount Vernon Liquid Assets Portfolio, LLC	n/a	5.47%
Kioxia Holdings Corp	285A	2.96%
SK Square Co Ltd	402340	2.74%
Samsung Electro-Mechanics Co Ltd	009150	2.73%
ASE Technology Holding Co Ltd	3711	2.66%
Delta Electronics Inc	2308	2.56%
Zhongji Innolight Co Ltd	300308	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.00752	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:

Oct 16, 2026

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