HRIIX Holdings Information

HRIIX is a mutual fund with a total of 93 individual holdings. The top holdings are Mount Vernon Liquid Assets Portfolio, LLC at 10.10%, Applied Digital at 6.16%, Tower Semiconductor at 4.42%, First American Treasury Obligations Fund at 3.21%, and Fabrinet at 2.82%.

Total Holdings

Top 10 Percentage

36.78%

Asset Class

n/a

Fund Category

Foreign Small/Mid Growth

Assets

262.13M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	10.10%	17,962,061
2	APLD	Applied Digital Corporation	6.16%	477,255
3	TSEM	Tower Semiconductor Ltd.	4.42%	108,776
4	FXFXX	First American Treasury Obligations Fund	3.21%	5,701,622
5	FN	Fabrinet	2.82%	13,733
6	CCJ	Cameco Corporation	2.11%	44,839
7	7013	IHI Corp	2.05%	195,300
8	1980	Dai-Dan Co Ltd	2.02%	86,000
9	1942	Kandenko Co Ltd	2.02%	131,000
10	AVIO	Avio SpA	1.88%	53,000
11	7220	Musashi Seimitsu Industry Co Ltd	1.85%	141,000
12	7011	Mitsubishi Heavy Industries Ltd	1.75%	119,000
13	AIXA	AIXTRON SE	1.61%	164,000
14	GENI	Genius Sports Limited	1.60%	229,952
15	1949	Sumitomo Densetsu Co Ltd	1.60%	66,000
16	BESI	BE Semiconductor Industries NV	1.56%	18,500
17	5706	Mitsui Kinzoku Co Ltd	1.53%	35,000
18	ENR	Energizer Holdings, Inc.	1.52%	23,000
19	CDR	CD Projekt SA	1.50%	35,835
20	WRT1V	Wartsila OYJ Abp	1.50%	89,000
21	4971	MEC Co Ltd	1.50%	103,000
22	6525	Kokusai Electric Corp	1.45%	91,000
23	1961	Sanki Engineering Co Ltd	1.35%	72,000
24	ALM	Almonty Industries Inc.	1.33%	392,000
25	GFL	GFL Environmental Inc.	1.33%	49,738

Showing 25 of 93 holdings

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As of Sep 30, 2025