HRIOX Holdings Information

HRIOX 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

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	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	13.04%	80,965,818
2	FXFXX	First American Treasury Obligs X	5.09%	31,598,056
3	APLD	Applied Digital Corporation	4.67%	777,502
4	285A	Kioxia Holdings Corp	3.54%	37,826
5	AIXA	AIXTRON SE	3.42%	351,791
6	6274	Taiwan Union Technology Corp	2.88%	329,540
7	4971	MEC Co Ltd	2.38%	217,217
8	BESI	BE Semiconductor Industries NV	2.26%	42,566
9	EOS	Eaton Vance Enhanced Equity Income Fund II	2.12%	1,841,157
10	3711	ASE Technology Holding Co Ltd	2.04%	567,754
11	298040	Hyosung Heavy Industries Corp	1.91%	5,233
12	1942	Kandenko Co Ltd	1.88%	280,001
13	ALM	Almonty Industries Inc.	1.81%	679,560
14	5803	Fujikura Ltd	1.80%	282,155
15	GENI	Genius Sports Limited	1.72%	1,757,641
16	ESTA	Establishment Labs Holdings Inc.	1.62%	117,321
17	EQR	EQ Resources Ltd	1.60%	48,711,461
18	1980	Dai-Dan Co Ltd	1.53%	532,001
19	ENR	Energizer Holdings, Inc.	1.51%	49,216
20	KRN	KRN Heat Exchanger And Refrigeration Ltd	1.47%	686,560
21	EDR	Endeavor Group Holdings, Inc.	1.44%	1,659,773
22	JEN	Jenoptik AG	1.42%	163,206
23	1961	Sanki Engineering Co Ltd	1.37%	463,078
24	IFS	Intercorp Financial Services Inc.	1.36%	147,861
25	6278	Union Tool Co	1.35%	59,016

Showing 25 of 97 holdings

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As of Jun 30, 2026