Hood River International Opportunity Fund Inv (HRIIX)
16.65
+0.18
(+1.09%)
USD |
Dec 04 2025
HRIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 97.90% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Market Capitalization
As of September 30, 2025
| Large | 27.12% |
| Mid | 24.83% |
| Small | 48.04% |
Region Exposure
| Americas | 25.23% |
|---|---|
|
North America
|
18.84% |
| Canada | 9.32% |
| United States | 9.52% |
|
Latin America
|
6.39% |
| Brazil | 1.95% |
| Chile | 1.18% |
| Colombia | 1.13% |
| Peru | 0.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.46% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
20.84% |
| Finland | 1.79% |
| France | 0.37% |
| Germany | 6.43% |
| Italy | 5.58% |
| Netherlands | 1.56% |
| Norway | 0.97% |
| Spain | 1.19% |
| Sweden | 1.60% |
|
Europe Emerging
|
1.50% |
| Poland | 1.50% |
|
Africa And Middle East
|
8.54% |
| Israel | 8.54% |
| Greater Asia | 38.59% |
|---|---|
| Japan | 21.43% |
|
Australasia
|
4.62% |
| Australia | 4.62% |
|
Asia Developed
|
5.75% |
| South Korea | 3.83% |
| Taiwan | 1.93% |
|
Asia Emerging
|
6.79% |
| China | 2.51% |
| India | 0.87% |
| Kazakhstan | 0.59% |
| Thailand | 2.82% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.97% |
| Materials |
|
6.75% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
8.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.94% |
| Communication Services |
|
3.07% |
| Energy |
|
2.09% |
| Industrials |
|
30.83% |
| Information Technology |
|
26.94% |
| Defensive |
|
5.21% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
3.47% |
| Utilities |
|
0.58% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
3.17% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |