Holdings of Hood River International Opportunity Fund
Manager Directed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 348.4M $ including 336M $ in equities, 96.4 %
- Positions
- 97 in 28 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Digital Corp | 552,555 | 13.1M $ | 3.76 % |
| 2 | AIXTRON SE | 260,613 | 10.2M $ | 2.92 % |
| 3 | Almonty Industries Inc | 600,221 | 8.7M $ | 2.49 % |
| 4 | Kandenko Co Ltd | 208,000 | 7.9M $ | 2.27 % |
| 5 | MEC Co Ltd | 164,500 | 6.9M $ | 1.97 % |
| 6 | Cameco Corp | 62,655 | 6.8M $ | 1.95 % |
| 7 | Dai-Dan Co Ltd | 395,000 | 6.8M $ | 1.95 % |
| 8 | BE Semiconductor Industries NV | 31,630 | 6.8M $ | 1.94 % |
| 9 | Hyosung Heavy Industries Corp | 3,889 | 6.6M $ | 1.88 % |
| 10 | IHI Corp | 312,000 | 6.4M $ | 1.85 % |
| 11 | Siemens Energy AG | 36,553 | 6.3M $ | 1.81 % |
| 12 | Genius Sports Ltd | 1,306,098 | 5.8M $ | 1.66 % |
| 13 | Fujikura Ltd. | 210,000 | 5.8M $ | 1.66 % |
| 14 | Grupo Cibest SA | 68,761 | 5M $ | 1.44 % |
| 15 | Sanki Engineering Co Ltd | 114,700 | 5M $ | 1.43 % |
| 16 | Kioxia Holdings Corp. | 38,000 | 5M $ | 1.42 % |
| 17 | Establishment Labs Holdings Inc | 87,179 | 5M $ | 1.42 % |
| 18 | Groupe Dynamite Inc | 89,194 | 4.9M $ | 1.41 % |
| 19 | Maas Group Holdings Ltd | 1,605,615 | 4.8M $ | 1.38 % |
| 20 | Orizon Valorizacao de Residuos SA | 340,929 | 4.7M $ | 1.35 % |
| 21 | ASE Technology Holding Co Ltd | 423,000 | 4.7M $ | 1.34 % |
| 22 | Hanwha Systems Co Ltd | 59,235 | 4.6M $ | 1.33 % |
| 23 | Taiwan Union Technology Corp | 246,000 | 4.6M $ | 1.32 % |
| 24 | KRN Heat Exchanger And Refrigeration Ltd | 492,589 | 4.5M $ | 1.29 % |
| 25 | Anhui Yingliu Electromechanical Co Ltd | 471,100 | 4.3M $ | 1.23 % |
| 26 | ZEDCOR INC | 1,191,493 | 4.2M $ | 1.20 % |
| 27 | SS Innovations International Inc | 833,333 | 4.2M $ | 1.20 % |
| 28 | Jenoptik AG | 121,278 | 4.1M $ | 1.17 % |
| 29 | Kitron ASA | 420,788 | 4.1M $ | 1.17 % |
| 30 | Avio SpA | 103,092 | 4M $ | 1.15 % |
| 31 | Ucore Rare Metals Inc | 975,975 | 3.9M $ | 1.13 % |
| 32 | Shibaura Mechatronics Corp | 147,300 | 3.9M $ | 1.12 % |
| 33 | Super Group SGHC Ltd | 360,000 | 3.9M $ | 1.12 % |
| 34 | Tower Semiconductor Ltd | 21,659 | 3.8M $ | 1.09 % |
| 35 | Union Tool Co | 43,800 | 3.8M $ | 1.09 % |
| 36 | Credicorp Ltd | 11,134 | 3.8M $ | 1.08 % |
| 37 | Next Vision Stabilized Systems Ltd | 38,726 | 3.8M $ | 1.08 % |
| 38 | Plus500 Ltd | 69,288 | 3.8M $ | 1.08 % |
| 39 | Kraken Robotics Inc | 652,494 | 3.8M $ | 1.08 % |
| 40 | Electro Optic Systems Holdings Ltd | 667,951 | 3.8M $ | 1.08 % |
| 41 | Angel One Ltd | 1,458,072 | 3.6M $ | 1.02 % |
| 42 | Denison Mines Corp | 994,639 | 3.5M $ | 1.01 % |
| 43 | Rosebank Industries PLC | 841,651 | 3.5M $ | 1.01 % |
| 44 | FILTRONIC PLC | 1,349,266 | 3.4M $ | 0.98 % |
| 45 | Canada Goose Holdings Inc | 309,510 | 3.4M $ | 0.97 % |
| 46 | Mitsubishi Heavy Industries Ltd | 123,000 | 3.4M $ | 0.97 % |
| 47 | Falabella SA | 540,753 | 3.3M $ | 0.95 % |
| 48 | Schaeffler AG | 384,301 | 3.2M $ | 0.92 % |
| 49 | WeRide Inc | 392,036 | 3.2M $ | 0.91 % |
| 50 | Wartsila OYJ Abp | 84,885 | 3.2M $ | 0.91 % |
| 51 | SharonAI Holdings Inc | 137,538 | 3.1M $ | 0.90 % |
| 52 | Samyang Foods Co Ltd | 3,762 | 3M $ | 0.88 % |
| 53 | IREN Ltd | 87,883 | 3M $ | 0.86 % |
| 54 | King Yuan Electronics Co Ltd | 351,000 | 3M $ | 0.86 % |
| 55 | Secure Waste Infrastructure Corp | 190,923 | 3M $ | 0.86 % |
| 56 | Indra Sistemas SA | 53,282 | 3M $ | 0.85 % |
| 57 | Heidelberg Materials AG | 13,551 | 2.9M $ | 0.82 % |
| 58 | HD Hyundai Electric Co Ltd | 4,898 | 2.8M $ | 0.80 % |
| 59 | GFL Environmental Inc | 66,108 | 2.8M $ | 0.79 % |
| 60 | Energy Fuels Inc/Canada | 148,461 | 2.7M $ | 0.78 % |
| 61 | Xvivo Perfusion AB | 109,700 | 2.7M $ | 0.78 % |
| 62 | Wise PLC | 222,206 | 2.7M $ | 0.77 % |
| 63 | Minth Group Ltd | 611,500 | 2.6M $ | 0.73 % |
| 64 | Meitav Investment House Ltd | 71,200 | 2.5M $ | 0.72 % |
| 65 | IP Group PLC | 3,444,311 | 2.4M $ | 0.70 % |
| 66 | GABLER GROUP AG | 49,115 | 2.4M $ | 0.69 % |
| 67 | A2Z Cust2Mate Solutions Corp | 355,459 | 2.4M $ | 0.68 % |
| 68 | CD Projekt SA | 34,361 | 2.2M $ | 0.63 % |
| 69 | MDA Space Ltd | 84,687 | 2.1M $ | 0.62 % |
| 70 | TOTO Ltd | 62,000 | 2M $ | 0.59 % |
| 71 | Japan Elevator Service Holdings Co Ltd | 195,000 | 2M $ | 0.58 % |
| 72 | WEB Travel Group Ltd | 1,001,697 | 1.8M $ | 0.53 % |
| 73 | Circus SE | 266,402 | 1.8M $ | 0.52 % |
| 74 | Suzhou Maxwell Technologies Co Ltd | 53,300 | 1.8M $ | 0.51 % |
| 75 | Parrot SA | 157,000 | 1.8M $ | 0.51 % |
| 76 | Jumia Technologies AG | 254,782 | 1.8M $ | 0.50 % |
| 77 | Theon International PLC | 48,000 | 1.7M $ | 0.50 % |
| 78 | Maruwa Co Ltd/Aichi | 4,900 | 1.7M $ | 0.50 % |
| 79 | Leader Harmonious Drive Systems Co Ltd | 62,000 | 1.7M $ | 0.49 % |
| 80 | ATRenew Inc | 360,669 | 1.7M $ | 0.49 % |
| 81 | Vincorion SE | 88,452 | 1.7M $ | 0.48 % |
| 82 | Chrysos Corp Ltd | 320,000 | 1.6M $ | 0.45 % |
| 83 | Implantica AG | 297,510 | 1.4M $ | 0.41 % |
| 84 | Pensionbee Group PLC | 719,514 | 1.3M $ | 0.39 % |
| 85 | Sanrio Co Ltd | 207,000 | 1.3M $ | 0.37 % |
| 86 | Cury Construtora e Incorporadora SA | 188,000 | 1.3M $ | 0.37 % |
| 87 | Banco BPM SpA | 91,702 | 1.3M $ | 0.37 % |
| 88 | BPER Banca SPA | 93,351 | 1.2M $ | 0.35 % |
| 89 | Lens Technology Co Ltd | 427,000 | 1.1M $ | 0.32 % |
| 90 | Boku Inc | 510,000 | 1.1M $ | 0.32 % |
| 91 | Revo Insurance SpA | 40,000 | 1.1M $ | 0.31 % |
| 92 | Credito Emiliano SpA | 54,850 | 929.5K $ | 0.27 % |
| 93 | Japan Steel Works Ltd/The | 15,300 | 842.8K $ | 0.24 % |
| 94 | CRANEWARE PLC | 30,769 | 541.7K $ | 0.16 % |
| 95 | IperionX Ltd | 180,000 | 454.3K $ | 0.13 % |
| 96 | Winfarm SAS | 77,680 | 359.1K $ | 0.10 % |
| 97 | Sequans Communications SA | 22,429 | 56.7K $ | 0.02 % |
Sector breakdown
- Industrials 2.9 %
- Materials 2.9 %
- Technology 1.4 %
- Financials 1.1 %
- Unattributed 91.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 26.7 %
- JPY 18.7 %
- EUR 17.2 %
- CAD 5.9 %
- GBP 5.6 %
- KRW 5.1 %
- AUD 3.7 %
- TWD 3.6 %
- INR 2.4 %
- CNY 2.3 %
- ILS 1.9 %
- BRL 1.8 %
- SEK 1.2 %
- NOK 1.2 %
- HKD 1.1 %
- CLP 1.0 %
- PLN 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 18.7 %
- Canada 14.8 %
- Germany 10.2 %
- United States 8.5 %
- South Korea 5.1 %
- Israel 4.8 %
- Australia 4.6 %
- Taiwan 3.6 %
- United Kingdom 3.4 %
- Guernsey 2.9 %
- Italy 2.5 %
- Netherlands 2.5 %
- Other countries 18.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 15 | 62.7M $ | 18.67 % |
| 2 | Canada | 12 | 49.8M $ | 14.81 % |
| 3 | Germany | 9 | 34.3M $ | 10.20 % |
| 4 | United States | 5 | 28.6M $ | 8.51 % |
| 5 | South Korea | 4 | 17M $ | 5.07 % |
| 6 | Israel | 5 | 16.2M $ | 4.82 % |
| 7 | Australia | 6 | 15.4M $ | 4.60 % |
| 8 | Taiwan | 3 | 12.3M $ | 3.65 % |
| 9 | United Kingdom | 6 | 11.5M $ | 3.43 % |
| 10 | Guernsey | 2 | 9.7M $ | 2.88 % |
| 11 | Italy | 5 | 8.5M $ | 2.54 % |
| 12 | Netherlands | 2 | 8.5M $ | 2.53 % |
Cite this page
Titelia. "Holdings of Hood River International Opportunity Fund". https://titelia.com/en/funds/S000073660