Holdings of Hood River International Opportunity Fund
Manager Directed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 621M $ including 602.4M $ in equities, 97.0 %
- Positions
- 95 in 29 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Digital Corp | 777,502 | 29M $ | 4.67 % |
| 2 | Kioxia Holdings Corp | 37,826 | 22M $ | 3.54 % |
| 3 | AIXTRON SE | 351,791 | 21.3M $ | 3.42 % |
| 4 | Taiwan Union Technology Corp | 329,540 | 17.9M $ | 2.88 % |
| 5 | MEC Co Ltd | 217,217 | 14.8M $ | 2.38 % |
| 6 | BE Semiconductor Industries NV | 42,566 | 14.1M $ | 2.26 % |
| 7 | Electro Optic Systems Holdings Ltd | 1,841,157 | 13.2M $ | 2.12 % |
| 8 | ASE Technology Holding Co Ltd | 567,754 | 12.7M $ | 2.04 % |
| 9 | Hyosung Heavy Industries Corp | 5,233 | 11.9M $ | 1.92 % |
| 10 | Kandenko Co Ltd | 280,001 | 11.7M $ | 1.88 % |
| 11 | Almonty Industries Inc | 679,560 | 11.3M $ | 1.81 % |
| 12 | Fujikura Ltd | 282,155 | 11.2M $ | 1.80 % |
| 13 | Genius Sports Ltd | 1,757,641 | 10.7M $ | 1.72 % |
| 14 | Establishment Labs Holdings Inc | 117,321 | 10.1M $ | 1.62 % |
| 15 | EQ Resources Ltd | 48,711,461 | 9.9M $ | 1.60 % |
| 16 | Dai-Dan Co Ltd | 532,001 | 9.5M $ | 1.53 % |
| 17 | Siemens Energy AG | 49,216 | 9.4M $ | 1.51 % |
| 18 | KRN Heat Exchanger And Refrigeration Ltd | 686,560 | 9.1M $ | 1.47 % |
| 19 | eDreams ODIGEO SA | 1,659,773 | 8.9M $ | 1.44 % |
| 20 | Jenoptik AG | 163,206 | 8.8M $ | 1.42 % |
| 21 | Sanki Engineering Co Ltd | 463,078 | 8.5M $ | 1.37 % |
| 22 | Intercorp Financial Services Inc | 147,861 | 8.4M $ | 1.36 % |
| 23 | Union Tool Co | 59,016 | 8.4M $ | 1.35 % |
| 24 | Super Group SGHC Ltd | 599,193 | 8.1M $ | 1.31 % |
| 25 | Maas Group Holdings Ltd | 2,160,706 | 8M $ | 1.28 % |
| 26 | Electrovaya Inc | 730,318 | 7.7M $ | 1.23 % |
| 27 | TOWER SEMICONDUCTOR LTD | 29,148 | 7.6M $ | 1.22 % |
| 28 | Silicom Ltd | 157,343 | 7.5M $ | 1.21 % |
| 29 | Poya International Co Ltd | 356,462 | 7.5M $ | 1.21 % |
| 30 | Orizon Valorizacao de Residuos SA | 484,183 | 7.4M $ | 1.20 % |
| 31 | MDA Space Ltd | 178,339 | 7.4M $ | 1.19 % |
| 32 | TOTO Ltd | 135,693 | 7.3M $ | 1.17 % |
| 33 | IHI Corp | 420,000 | 7.1M $ | 1.14 % |
| 34 | SharonAI Holdings Inc | 82,736 | 7M $ | 1.13 % |
| 35 | Angel One Ltd | 1,962,151 | 6.9M $ | 1.11 % |
| 36 | Kaori Heat Treatment Co Ltd | 137,847 | 6.8M $ | 1.10 % |
| 37 | Global Unichip Corp | 43,077 | 6.7M $ | 1.08 % |
| 38 | Resonac Holdings Corp | 59,662 | 6.6M $ | 1.07 % |
| 39 | ZEDCOR INC | 1,603,411 | 6.5M $ | 1.05 % |
| 40 | GCC SAB de CV | 541,341 | 6.4M $ | 1.04 % |
| 41 | Cemex SAB de CV | 533,615 | 6.4M $ | 1.03 % |
| 42 | IREN Ltd | 139,562 | 6.4M $ | 1.03 % |
| 43 | Kitron ASA | 566,262 | 6.1M $ | 0.99 % |
| 44 | SUSS MicroTec SE | 55,992 | 6M $ | 0.96 % |
| 45 | Credicorp Ltd | 14,982 | 5.8M $ | 0.94 % |
| 46 | Anhui Yingliu Electromechanical Co Ltd | 633,800 | 5.7M $ | 0.91 % |
| 47 | Ucore Rare Metals Inc | 1,639,435 | 5.7M $ | 0.91 % |
| 48 | Plus500 Ltd | 86,498 | 5.5M $ | 0.88 % |
| 49 | Tokyo Seimitsu Co Ltd | 39,308 | 5M $ | 0.80 % |
| 50 | KIWOOM Securities Co Ltd | 21,429 | 4.8M $ | 0.78 % |
| 51 | Schaeffler AG | 480,208 | 4.7M $ | 0.75 % |
| 52 | Avio SpA | 128,822 | 4.6M $ | 0.75 % |
| 53 | ROSEBANK INDUSTRIES PLC | 1,051,714 | 4.6M $ | 0.75 % |
| 54 | Mutares SE & Co KGaA | 144,600 | 4.5M $ | 0.72 % |
| 55 | Groupe Dynamite Inc | 116,736 | 4.4M $ | 0.71 % |
| 56 | AIB Data Centers Inc | 2,070,133 | 4.4M $ | 0.71 % |
| 57 | WEB Travel Group Ltd | 2,085,642 | 4.3M $ | 0.69 % |
| 58 | Denison Mines Corp | 1,338,502 | 4.1M $ | 0.66 % |
| 59 | Canada Goose Holdings Inc | 416,513 | 4M $ | 0.64 % |
| 60 | HD Hyundai Electric Co Ltd | 6,118 | 3.9M $ | 0.63 % |
| 61 | Leader Harmonious Drive Systems Co Ltd | 62,000 | 3.8M $ | 0.62 % |
| 62 | King Yuan Electronics Co Ltd | 351,000 | 3.8M $ | 0.61 % |
| 63 | Falabella SA | 599,867 | 3.7M $ | 0.60 % |
| 64 | Wartsila OYJ Abp | 97,817 | 3.7M $ | 0.60 % |
| 65 | Japan Elevator Service Holdings Co Ltd | 342,100 | 3.7M $ | 0.59 % |
| 66 | Grupo Cibest SA | 45,231 | 3.6M $ | 0.58 % |
| 67 | SK Telecom Co Ltd | 62,000 | 3.5M $ | 0.57 % |
| 68 | Hanwha Systems Co Ltd | 74,021 | 3.5M $ | 0.57 % |
| 69 | SS INNOVATIONS INTERNATIONAL INC | 833,333 | 3.5M $ | 0.56 % |
| 70 | Xvivo Perfusion AB | 121,700 | 3.3M $ | 0.52 % |
| 71 | Cury Construtora e Incorporadora SA | 477,000 | 3.2M $ | 0.52 % |
| 72 | MITSUBISHI HEAVY INDUSTRIES LTD | 141,700 | 3.2M $ | 0.52 % |
| 73 | National Investment Fund of th | 100,000 | 3.2M $ | 0.51 % |
| 74 | Ulvac Inc | 48,000 | 3.1M $ | 0.50 % |
| 75 | Meitav Investment House Ltd | 71,200 | 3.1M $ | 0.50 % |
| 76 | Samyang Foods Co Ltd | 4,173 | 3M $ | 0.49 % |
| 77 | Anaergia Inc | 1,593,876 | 2.9M $ | 0.47 % |
| 78 | Jumia Technologies AG | 410,726 | 2.9M $ | 0.47 % |
| 79 | Mortgage Advice Bureau Holdings PLC | 395,230 | 2.7M $ | 0.43 % |
| 80 | GFL Environmental Inc | 66,108 | 2.4M $ | 0.39 % |
| 81 | Chrysos Corp Ltd | 569,873 | 2.3M $ | 0.37 % |
| 82 | WeRide Inc | 392,036 | 2.3M $ | 0.37 % |
| 83 | Minth Group Ltd | 611,500 | 2.1M $ | 0.33 % |
| 84 | Implantica AG | 324,967 | 2.1M $ | 0.33 % |
| 85 | Parrot SA | 157,000 | 1.8M $ | 0.29 % |
| 86 | VINCORION SE | 88,452 | 1.7M $ | 0.27 % |
| 87 | Theon International PLC | 48,000 | 1.6M $ | 0.26 % |
| 88 | Circus SE | 266,402 | 1.6M $ | 0.26 % |
| 89 | Sanrio Co Ltd | 207,000 | 1.4M $ | 0.23 % |
| 90 | ULS Group Inc | 399,094 | 1.2M $ | 0.20 % |
| 91 | Japan Steel Works Ltd/The | 15,300 | 732.8K $ | 0.12 % |
| 92 | IperionX Ltd | 180,000 | 514.7K $ | 0.08 % |
| 93 | Kraken Robotics Inc | 113,935 | 509.3K $ | 0.08 % |
| 94 | Pensionbee Group PLC | 219,363 | 378.3K $ | 0.06 % |
| 95 | Winfarm SAS | 57,110 | 252.8K $ | 0.04 % |
Sector breakdown
- Technology 2.1 %
- Industrials 2.1 %
- Financials 1.0 %
- Unattributed 94.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 27.2 %
- JPY 20.8 %
- EUR 15.4 %
- TWD 9.2 %
- AUD 6.3 %
- KRW 5.1 %
- CAD 3.3 %
- INR 2.7 %
- GBP 2.2 %
- BRL 1.8 %
- CNY 1.6 %
- MXN 1.1 %
- NOK 1.0 %
- SEK 0.9 %
- CLP 0.6 %
- ILS 0.5 %
- HKD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.8 %
- Germany 10.1 %
- Canada 9.4 %
- Taiwan 9.2 %
- United States 7.9 %
- Australia 7.4 %
- South Korea 5.1 %
- Israel 3.9 %
- Guernsey 3.1 %
- India 2.7 %
- Netherlands 2.6 %
- Mexico 2.1 %
- Other countries 15.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 17 | 125.4M $ | 20.82 % |
| 2 | Germany | 9 | 60.8M $ | 10.10 % |
| 3 | Canada | 11 | 56.8M $ | 9.42 % |
| 4 | Taiwan | 6 | 55.4M $ | 9.19 % |
| 5 | United States | 5 | 47.4M $ | 7.88 % |
| 6 | Australia | 7 | 44.5M $ | 7.39 % |
| 7 | South Korea | 6 | 30.7M $ | 5.10 % |
| 8 | Israel | 4 | 23.7M $ | 3.94 % |
| 9 | Guernsey | 2 | 18.8M $ | 3.12 % |
| 10 | India | 2 | 16M $ | 2.65 % |
| 11 | Netherlands | 2 | 15.7M $ | 2.61 % |
| 12 | Mexico | 2 | 12.8M $ | 2.13 % |
Cite this page
Titelia. "Holdings of Hood River International Opportunity Fund". https://titelia.com/en/funds/S000073660