HREOX Mutual Fund

HREOX Mutual Fund

NAV$14.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
1.25%
Dividend Yield (Current)
0.04%
Holdings
0
Inception Date
Nov 24, 2025
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+36.18%

Asset Allocation

Stocks: 98.52%
Bonds: 1.49%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Ltd.9.92%
000660:KRSk Hynix Inc Common Stock KRW 50008.34%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.45%
285A:JPKioxia Holdings Corp2.96%
402340:KRSk Square2.74%
Top 10 Concentration: 44.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HREOX Mutual Fund Overview

HREOX Mutual Fund (Hood River Emerging Markets Fund Institutional Class) is managed by Hood River Capital Management LLC with $46.3M in net assets. HREOX expense ratio is 1.25%, sectors including Information Technology, Financials, Communication Services. Inception date: 2025-11-24.

HREOX performance shows a YTD return of 36.18%.. HREOX dividend yield stands at 0.04%, paid annually.

HREOX top holdings include Samsung Electronics Ltd. (9.9%), Sk Hynix Inc Common Stock KRW 5000 (8.3%), Taiwan Semiconductor Manufacturing Co Ltd (7.5%), Kioxia Holdings Corp (3.0%), Sk Square (2.7%). Go to all HREOX holdings, HREOX sectors, or HREOX dividends.

HREOX can be compared against other funds. Use HREOX overlap to find shared positions, or HREOX vs another fund for a side-by-side view. HREOX alternatives are available via the screener, along with tax-loss harvesting opportunities.