Morningstar

Hood River Emerging Markets Fund Retirement Shares HRERX

See Hood River Capital Management Investment Hub

NAV / 1-Day Return $13.19 / +0.38 %
Fund Size $43.3M
Adjusted Expense Ratio 1.150%
Net Expense Ratio 1.150%
Fee Level: Distribution High
Share Class Type Retirement, Large
Morningstar Category Diversified Emerging Mkts
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield —
Turnover Ratio 138%

NAV and 1-Day Return as of Oct 24, 2026, 12:47:09 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings HRERX

More HRERX 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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