HREIX – Hood River Emerging Markets Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.10 / +1.48 %
Total Assets 50.7M
Adj. Expense Ratio

1.500%
Expense Ratio 1.500%
Distribution Fee Level High
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Growth
Min. Initial Investment 1,000
Status Open
TTM Yield —
Turnover 138%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HREIX

More HREIX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd	9.92	6M	Technology
SK hynix Inc	8.34	5M	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	7.45	4M	Technology
Kioxia Holdings Corp Ordinary Shares	2.96	2M	Technology
SK Square	2.74	2M	Technology
Samsung Electro-Mechanics Co Ltd	2.73	2M	Technology
ASE Technology Holding Co Ltd	2.65	2M	Technology
Delta Electronics Inc	2.56	2M	Technology
Zhongji Innolight Co Ltd Class A	2.36	1M	Technology
Innio NV	2.35	1M	Industrials

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