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HRIOX Holdings List NMFQS:HRIOX

Foreign Small/Mid Growth | Hood River Capital Management
$22.05
↑ $0.25 (1.15%)
Last Updated: Jul 01, 2026

HRIOX Holdings

Name Weight Owned Change
Applied Digital Corp 4.37% - -
Marubeni Corp 4.00% - -
GFL Environmental Inc 2.86% - -
First American Treasury Obligations Fund 5.30% - -
Voltamp Transformers Ltd 2.32% - -
Camtek Ltd/Israel 1.97% - -
Denison Mines Corp 1.94% - -
Alphawave IP Group PLC 1.83% - -
Viking Holdings Ltd 1.72% - -
Munters Group AB 1.67% - -
Mount Vernon Liquid Assets Portfolio, LLC 10.55% - -
Genius Sports Ltd 3.20% - -
Fabrinet 2.82% - -
Triveni Turbine Ltd 2.10% - -
Just Group PLC 2.05% - -
Siemens Energy AG 1.93% - -
Tower Semiconductor Ltd 2.89% - -
Cameco Corp 2.45% - -
IHI Corp 2.05% - -
Dai-Dan Co Ltd 2.12% - -
Kandenko Co Ltd 2.27% - -
Avio SpA 1.88% - -
Almonty Industries Inc 2.52% - -
BE Semiconductor Industries NV 2.32% - -
Establishment Labs Holdings Inc 2.16% - -

Asset Allocation

Bond 0.00%
Cash 4.37%
Non US Stock 84.98%
Not Classified 0.00%
Other 0.00%
US Stock 10.66%

Market Cap

AverageMarketCap 4514.54%
Giant 8.21%
Large 19.55%
Medium 27.48%
Micro 9.74%
Small 27.75%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.86%
Consumer Cyclical 8.38%
Financial Services 8.98%
Real Estate 0.39%
Consumer Defensive 0.92%
Healthcare 4.14%
Utilities 0.00%
Communication Services 2.41%
Energy 3.92%
Industrials 33.88%
Technology 30.12%

World Regions

Latin America 5.46%
North America 25.26%
Asia Developed 9.63%
Asia Emerging 6.79%
Australasia 4.54%
Japan 18.97%
Africa/Middle East 4.18%
Europe Developed 19.96%
Europe Emerging 0.67%
United Kingdom 4.55%