Hood River International Opportunity Fund

Hood River International Opportunity Fund reported 112 holdings worth US$621M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Hood River International Opportunity Fund reported 112 holdings worth US$621M as of Jun 30, 2026. Largest: Applied Digital Corporation, Kioxia Holdings Corporation and Aixtron Se. Filed Aug 26, 2026 (Form N-PORT).

Holdings
112
Value as reported
US$621M

The filing in full

CompanySharesValue as reported% of portfolio
Applied Digital Corporation778KUS$29M4.7%
Kioxia Holdings Corporation37,826US$22M3.5%
Aixtron Se352KUS$21.3M3.4%
Taiwan Union Technology Corporation330KUS$17.9M2.9%
Mec Company Ltd.217KUS$14.8M2.4%
Be Semiconductor Industries N.v.42,566US$14.1M2.3%
Electro Optic Systems Holdings Limited1.84MUS$13.2M2.1%
Ase Technology Holding Co., Ltd.568KUS$12.7M2.0%
Hyosung Heavy Industries Corp.5,233US$11.9M1.9%
Kandenko Co., Ltd.280KUS$11.7M1.9%
Almonty Industries Inc.680KUS$11.3M1.8%
Fujikura Ltd282KUS$11.2M1.8%
Genius Sports Limited1.76MUS$10.7M1.7%
Establishment Labs Holdings Inc.117KUS$10.1M1.6%
Eq Resources Limited48.7MUS$9.91M1.6%
Dai-dan Co., Ltd.532KUS$9.51M1.5%
Siemens Energy Ag49,216US$9.38M1.5%
Krn Heat Exchanger And Refrigeration Limited687KUS$9.12M1.5%
Edreams Odigeo1.66MUS$8.92M1.4%
Jenoptik Ag163KUS$8.8M1.4%
Sanki Engineering Co., Ltd.463KUS$8.53M1.4%
Intercorp Financial Services Inc.148KUS$8.42M1.4%
Union Tool Co.59,016US$8.36M1.3%
Super Group (sghc) Limited599KUS$8.12M1.3%
Maas Group Holdings Ltd.2.16MUS$7.97M1.3%
Electrovaya Inc.730KUS$7.67M1.2%
Tower Semiconductor Ltd.29,148US$7.6M1.2%
Silicom Ltd157KUS$7.54M1.2%
Poya International Co., Ltd.356KUS$7.5M1.2%
Orizon Valorizacao De Residuos Sa484KUS$7.44M1.2%
Mda Space Ltd178KUS$7.36M1.2%
Toto Ltd136KUS$7.27M1.2%
Ihi Corporation420KUS$7.09M1.1%
Sharonai Holdings, Inc.82,736US$7M1.1%
Angel One Limited1.96MUS$6.87M1.1%
Kaori Heat Treatment Co., Ltd.138KUS$6.83M1.1%
Global Unichip Corp.43,077US$6.68M1.1%
Resonac Holdings Corporation59,662US$6.64M1.1%
Zedcor Inc1.6MUS$6.5M1.0%
Gcc Sab De Cv541KUS$6.43M1.0%
Iren Limited140KUS$6.38M1.0%
Kitron Asa566KUS$6.12M0.99%
Suss Microtec Se55,992US$5.98M0.96%
Credicorp Ltd.14,982US$5.84M0.94%
Anhui Yingliu Electromechanical Co., Ltd. Class A634KUS$5.68M0.91%
Ucore Rare Metals Inc.1.64MUS$5.65M0.91%
Plus500 Ltd.86,498US$5.49M0.88%
Tokyo Seimitsu Co., Ltd39,308US$5M0.80%
Kiwoom Securities Co., Ltd21,429US$4.83M0.78%
Schaeffler Ag480KUS$4.67M0.75%
Avio Spa129KUS$4.64M0.75%
Rosebank Industries Plc1.05MUS$4.63M0.74%
Mutares Se & Co. Kgaa145KUS$4.5M0.72%
Groupe Dynamite Inc.117KUS$4.41M0.71%
Blockchain Digital Infrastructure, Inc2.07MUS$4.39M0.71%
Web Travel Group Limited2.09MUS$4.28M0.69%
Denison Mines Corp.1.34MUS$4.1M0.66%
Canada Goose Holdings, Inc.417KUS$3.96M0.64%
Hd Hyundai Electric6,118US$3.92M0.63%
Leader Harmonious Drive Systems Co., Ltd. Class A62,000US$3.84M0.62%
King Yuan Electronics Co., Ltd.351KUS$3.8M0.61%
Falabella S.a.600KUS$3.75M0.60%
Wartsila Oyj Abp97,817US$3.74M0.60%
Japan Elevator Service Holdings Co., Ltd.342KUS$3.67M0.59%
Grupo Cibest S.a.157KUS$3.59M0.58%
Sk Telecom Co., Ltd.62,000US$3.53M0.57%
Hanwha Systems Co., Ltd.74,021US$3.52M0.57%
Ss Innovations International Inc.833KUS$3.46M0.56%
Xvivo Perfusion Ab122KUS$3.26M0.52%
Cury Construtora E Incorporadora Sa477KUS$3.25M0.52%
Mitsubishi Heavy Industries, Ltd.142KUS$3.22M0.52%
Ulvac, Inc.48,000US$3.12M0.50%
Meitav Investments House Ltd71,200US$3.09M0.50%
Samyang Foods Co., Ltd4,173US$3.04M0.49%
Anaergia, Inc.1.59MUS$2.93M0.47%
Mortgage Advice Bureau (holdings) Plc395KUS$2.7M0.43%
Gfl Environmental Inc66,108US$2.43M0.39%
Chrysos Corp. Ltd.570KUS$2.3M0.37%
Weride Inc. Class A392KUS$2.28M0.37%
Minth Group Limited612KUS$2.07M0.33%
Parrot Sa157KUS$1.82M0.29%
Vincorion Se88,452US$1.7M0.27%
Theon International Plc48,000US$1.64M0.26%
Circus Se266KUS$1.63M0.26%
Sanrio Co. Ltd.207KUS$1.4M0.23%
Uls Group Incorporated399KUS$1.25M0.20%
Japan Steel Works, Ltd.15,300US$733K0.12%
Iperionx Ltd.180KUS$515K0.08%
Kraken Robotics Inc114KUS$509K0.08%
Pensionbee Group Plc219KUS$378K0.06%
Winfarm Sa57,110US$253K0.04%
Craneware Plc0US$00.00%
Heidelberg Materials Ag0US$00.00%
Secure Waste Infrastructure Corp.0US$00.00%
Suzhou Maxwell Technologies Co., Ltd. Class A0US$00.00%
Banco Bpm Spa0US$00.00%
Gabler Group Ag0US$00.00%
Ip Group Plc0US$00.00%
Maruwa Co., Ltd.0US$00.00%
Shibaura Mechatronics Corp.0US$00.00%

Every holding of Hood River International Opportunity Fund

Source

View original at SEC

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