Hood River International Opportunity Fund Inst (HRIOX)
18.23
-0.07
(-0.38%)
USD |
Mar 19 2026
HRIOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 95.90% |
| Bond | 2.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.17% |
Market Capitalization
As of December 31, 2025
| Large | 28.85% |
| Mid | 23.59% |
| Small | 47.56% |
Region Exposure
| Americas | 28.57% |
|---|---|
|
North America
|
20.59% |
| Canada | 12.20% |
| United States | 8.39% |
|
Latin America
|
7.98% |
| Brazil | 2.00% |
| Chile | 1.25% |
| Colombia | 1.49% |
| Peru | 1.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.44% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
23.83% |
| Finland | 1.70% |
| France | 0.96% |
| Germany | 10.78% |
| Italy | 4.55% |
| Netherlands | 2.32% |
| Norway | 0.92% |
| Spain | 0.90% |
|
Europe Emerging
|
0.91% |
| Poland | 0.91% |
|
Africa And Middle East
|
6.83% |
| Israel | 6.83% |
| Greater Asia | 34.15% |
|---|---|
| Japan | 15.83% |
|
Australasia
|
4.13% |
| Australia | 4.13% |
|
Asia Developed
|
9.21% |
| South Korea | 4.89% |
| Taiwan | 4.31% |
|
Asia Emerging
|
4.98% |
| China | 3.34% |
| India | 0.67% |
| Kazakhstan | 0.96% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.86% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
10.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.92% |
| Communication Services |
|
0.90% |
| Energy |
|
3.72% |
| Industrials |
|
32.98% |
| Information Technology |
|
26.32% |
| Defensive |
|
3.97% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
2.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.25% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
5.24% |
As of December 31, 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 | -- |