HRERX – Hood River Emerging Markets Retirement Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.66 / +1.17 %
Total Assets 47.7M
Adj. Expense Ratio

1.150%
Expense Ratio —
Distribution Fee Level High
Share Class Type Retirement, Large
Category Diversified Emerging Mkts
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield —
Turnover —

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:49 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HRERX

More HRERX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	10.81	3M	Technology
Samsung Electronics Co Ltd	5.60	1M	Technology
First American Treasury Obligs X	4.59	1M	Cash and Equivalents
SK Hynix Inc	3.13	742,114	Technology
Delta Electronics Inc	2.99	707,919	Technology
ASE Technology Holding Co Ltd	2.65	627,351	Technology
Petroleo Brasileiro SA Petrobras Participating Preferred	2.10	497,068	Energy
Anhui Yingliu Electromechanical Co Ltd Class A	1.99	471,371	Industrials
Sieyuan Electric Co Ltd Class A	1.96	464,344	Industrials
Alibaba Group Holding Ltd ADR	1.84	437,228	Consumer Cyclical

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