Morningstar

Hood River Emerging Markets Fund Retirement Shares HRERX

See Hood River Capital Management Investment Hub

NAV / 1-Day Return$12.51 / −0.88%
Fund Size$40.3M
Adjusted Expense Ratio1.150%
Net Expense Ratio1.150%
Fee Level: DistributionHigh
Share Class TypeRetirement, Large
Morningstar CategoryDiversified Emerging Markets
Equity Style Box (Funds)Large Growth
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield—
Turnover Ratio138%

NAV and 1-Day Return as of Nov 13, 2026, 11:47:00 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings HRERX

More HRERX Holdings

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings44.1

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	Financial Services
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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