Hood River International Opportunity Inv (HRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
-0.18 (-0.86%)
At close: Jul 8, 2026
HRIIX Holdings Information
HRIIX is a mutual fund with a total of 99 individual holdings. The top holdings are Mount Vernon Liquid Assets Portfolio, LLC stock at 6.87%, Applied Digital at 3.76%, First American Treasury Obligations Fund at 3.74%, AIXTRON SE at 2.92%, and Almonty Industries at 2.49%.
Total Holdings
99
Top 10 Percentage
29.88%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
598.39M
Forward PE Ratio
21.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 6.87% |
| 2 | APLD | Applied Digital Corporation | 3.76% |
| 3 | FXFXX | First American Treasury Obligations Fund | 3.74% |
| 4 | AIXA | AIXTRON SE | 2.92% |
| 5 | ALM | Almonty Industries Inc. | 2.49% |
| 6 | 1942 | Kandenko Co Ltd | 2.27% |
| 7 | 4971 | MEC Co Ltd | 1.97% |
| 8 | CCJ | Cameco Corporation | 1.95% |
| 9 | 1980 | Dai-Dan Co Ltd | 1.95% |
| 10 | BESI | BE Semiconductor Industries NV | 1.94% |
| 11 | 298040 | Hyosung Heavy Industries Corp | 1.88% |
| 12 | 7013 | IHI Corp | 1.85% |
| 13 | ENR | Energizer Holdings, Inc. | 1.81% |
| 14 | GENI | Genius Sports Limited | 1.66% |
| 15 | 5803 | Fujikura Ltd | 1.66% |
| 16 | CIB | Grupo Cibest S.A. | 1.44% |
| 17 | 1961 | Sanki Engineering Co Ltd | 1.43% |
| 18 | 285A | Kioxia Holdings Corp | 1.42% |
| 19 | ESTA | Establishment Labs Holdings Inc. | 1.42% |
| 20 | GRGD | Groupe Dynamite Inc | 1.41% |
| 21 | MGH | Maas Group Holdings Ltd | 1.38% |
| 22 | ORVR3 | Orizon Valorizacao de Residuos SA | 1.35% |
| 23 | 3711 | ASE Technology Holding Co Ltd | 1.34% |
| 24 | 272210 | Hanwha Systems Co Ltd | 1.33% |
| 25 | 6274 | Taiwan Union Technology Corp | 1.32% |
As of Mar 31, 2026