HREOX – Hood River Emerging Markets Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.87 / +1.02 %
Total Assets 49.2M
Adj. Expense Ratio

1.250%
Expense Ratio —
Distribution Fee Level High
Share Class Type Institutional
Category Diversified Emerging Mkts
Investment Style Large Growth
Min. Initial Investment 25,000
Status Open
TTM Yield —
Turnover —

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 10:13 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HREOX

More HREOX 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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