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HRITX Holdings List NMFQS:HRITX

Foreign Small/Mid Growth | Hood River Capital Management
$19.97
↑ $0.17 (0.86%)
Last Updated: Oct 17, 2026

Hood River International Opportunity Ret (HRITX) - Foreign Small/Mid Growth fund with $5.69 Million in assets. The fund allocates 28.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Applied Digital Corp at 4.67% of total assets. This is followed by Marubeni Corp (4.00%) and GFL Environmental Inc (2.86%).

HRITX Holdings

Name Weight Owned Change
Applied Digital Corp 4.67% - -
Marubeni Corp 4.00% - -
GFL Environmental Inc 2.86% - -
First American Treasury Obligations Fund 5.09% - -
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 13.04% - -
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 1.95% - -
IHI Corp 2.05% - -
Dai-Dan Co Ltd 1.95% - -
Kandenko Co Ltd 2.27% - -
Avio SpA 1.88% - -
Almonty Industries Inc 2.49% - -
BE Semiconductor Industries NV 2.26% - -
Establishment Labs Holdings Inc 2.16% - -
AIXTRON SE 3.42% - -
MEC Co Ltd 2.38% - -
Kioxia Holdings Corp 3.54% - -
Taiwan Union Technology Corp 2.88% - -
Electro Optic Systems Holdings Ltd 2.12% - -
ASE Technology Holding Co Ltd 2.04% - -

Asset Allocation

Bond 0.00%
Cash 4.99%
Non US Stock 82.29%
Not Classified 0.00%
Other 0.00%
US Stock 12.72%

Market Cap

AverageMarketCap 5496.51%
Giant 10.14%
Large 18.03%
Medium 31.73%
Micro 13.31%
Small 19.18%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.35%
Consumer Cyclical 8.73%
Financial Services 8.90%
Real Estate 0.55%
Consumer Defensive 0.51%
Healthcare 3.16%
Utilities 0.00%
Communication Services 2.38%
Energy 0.69%
Industrials 31.65%
Technology 33.09%

World Regions

Latin America 7.58%
North America 22.51%
Asia Developed 14.80%
Asia Emerging 4.62%
Australasia 7.39%
Japan 21.07%
Africa/Middle East 3.20%
Europe Developed 17.53%
Europe Emerging 0.00%
United Kingdom 1.29%