Hood River International Opportunity Inv (HRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
-0.22 (-1.20%)
At close: Oct 15, 2026
HRIIX Holdings Information
HRIIX is a mutual fund with a total of 97 individual holdings. The top holdings are Mount Vernon Liquid Assets Portfolio, LLC stock at 13.04%, First American Treasury Obligs X at 5.09%, Applied Digital at 4.67%, Kioxia Holdings at 3.54%, and AIXTRON SE at 3.42%.
Total Holdings
97
Top 10 Percentage
41.45%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
522.37M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 13.04% |
| 2 | FXFXX | First American Treasury Obligs X | 5.09% |
| 3 | APLD | Applied Digital Corporation | 4.67% |
| 4 | 285A | Kioxia Holdings Corp | 3.54% |
| 5 | AIXA | AIXTRON SE | 3.42% |
| 6 | 6274 | Taiwan Union Technology Corp | 2.88% |
| 7 | 4971 | MEC Co Ltd | 2.38% |
| 8 | BESI | BE Semiconductor Industries NV | 2.26% |
| 9 | EOS | Eaton Vance Enhanced Equity Income Fund II | 2.12% |
| 10 | 3711 | ASE Technology Holding Co Ltd | 2.04% |
| 11 | 298040 | Hyosung Heavy Industries Corp | 1.91% |
| 12 | 1942 | Kandenko Co Ltd | 1.88% |
| 13 | ALM | Almonty Industries Inc. | 1.81% |
| 14 | 5803 | Fujikura Ltd | 1.80% |
| 15 | GENI | Genius Sports Limited | 1.72% |
| 16 | ESTA | Establishment Labs Holdings Inc. | 1.62% |
| 17 | EQR | EQ Resources Ltd | 1.60% |
| 18 | 1980 | Dai-Dan Co Ltd | 1.53% |
| 19 | ENR | Energizer Holdings, Inc. | 1.51% |
| 20 | KRN | KRN Heat Exchanger And Refrigeration Ltd | 1.47% |
| 21 | EDR | Endeavor Group Holdings, Inc. | 1.44% |
| 22 | JEN | Jenoptik AG | 1.42% |
| 23 | 1961 | Sanki Engineering Co Ltd | 1.37% |
| 24 | IFS | Intercorp Financial Services Inc. | 1.36% |
| 25 | 6278 | Union Tool Co | 1.35% |
As of Jun 30, 2026