Hood River Emerging Markets Fund (HRERX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 10.70% of fund assets.
Hood River Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HRERX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
10.70% | $2,561,998.95 | 7,581 |
|
-
APPLIED MATERIALS INC /DE
|
5.54% | $1,327,394.83 | 11,349 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.55% | $1,089,043.54 | 1,089,044 |
|
-
APPLIED MATERIALS INC /DE
|
3.10% | $742,113.59 | 1,308 |
|
-
APPLIED MATERIALS INC /DE
|
2.96% | $707,918.83 | 15,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $663,607.00 | 663,607 |
|
-
ASE Technology Holding Co., Ltd.
|
2.62% | $627,351.46 | 57,000 |
|
-
PETROLEO BRASILEIRO SA
|
2.08% | $497,068.45 | 53,000 |
|
-
ANHUI YINGLIU ELECTROMECHANICAL CO LTD
|
1.97% | $471,371.21 | 52,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $464,343.70 | 15,700 |
|
-
Alibaba Group Holding Ltd
|
1.83% | $437,228.10 | 3,485 |
|
-
CHROMA ATE INC
|
1.80% | $431,859.97 | 9,000 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.78% | $427,158.00 | 5,700 |
|
-
PRIO SA
|
1.76% | $421,106.79 | 32,900 |
|
-
DOOSAN ENERBILITY CO LTD
|
1.68% | $402,163.03 | 6,400 |
|
-
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.
|
1.59% | $381,144.97 | 3,904 |
|
-
ITAU UNIBANCO HOLDING SA
|
1.55% | $371,857.10 | 44,300 |
|
-
CENTRAIS ELET BRAS SA ELETROBRAS
|
1.53% | $367,172.79 | 32,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $334,283.62 | 5,300 |
|
-
KING YUAN ELECTRONICS CO. LTD
|
1.36% | $325,059.39 | 38,000 |
|
-
SUZHOU TFC OPTICAL COMMUN CO LTD
|
1.30% | $310,467.36 | 6,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $309,008.59 | 183 |
|
-
FIRSTRAND LTD
|
1.26% | $302,039.38 | 59,000 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
1.25% | $299,841.78 | 3,500 |
|
-
CHINA PACIFIC INSURANCE GROUP CO LTD.
|
1.20% | $286,692.01 | 70,000 |
|
-
ASPEED TECHNOLOGY INC
|
1.15% | $275,755.81 | 800 |
|
-
Lumentum Holdings Inc.
|
1.14% | $271,968.12 | 387 |
|
-
SYSMEX CORPORATION
|
1.06% | $253,732.52 | 10,500 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
1.04% | $249,909.44 | 441 |
|
-
CREDICORP LTD
|
1.02% | $244,209.60 | 720 |
|
-
SAMYANG FOODS CO., LTD
|
1.02% | $243,204.97 | 300 |
|
-
ZHEJIANG YINLUN MACHINERY CO., LTD.
|
1.01% | $241,993.52 | 38,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $240,335.45 | 14,700 |
|
-
JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD
|
0.98% | $235,841.14 | 17,500 |
|
-
CHINA TAIPING INSURANCE HOLDINGS CO LTD.
|
0.97% | $233,442.93 | 88,400 |
|
-
LS ELECTRIC CO. LTD
|
0.95% | $228,425.03 | 457 |
|
-
AGNICO EAGLE MINES LTD
|
0.91% | $216,713.88 | 65,700 |
|
-
HANWHA S&C CO.LTD
|
0.89% | $213,291.21 | 2,724 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $210,050.75 | 8,600 |
|
-
ATRenew Inc.
|
0.87% | $209,394.43 | 44,647 |
|
-
HANWHA OCEAN CO. LTD.
|
0.86% | $206,944.88 | 2,514 |
|
-
GOLD FIELDS LTD
|
0.86% | $206,784.35 | 4,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $204,968.63 | 28,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $197,827.95 | 232 |
|
-
GIGA DEVICE SEMICONDUCTOR INC
|
0.81% | $194,788.94 | 4,453 |
|
-
ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD
|
0.80% | $191,120.60 | 3,400 |
|
-
STANDARD CHARTERED PLC
|
0.79% | $189,081.89 | 9,110 |
|
-
SharkNinja, Inc.
|
0.78% | $186,066.30 | 1,757 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.77% | $184,438.45 | 41,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $178,655.64 | 11,565 |
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