Titelia

Holdings of Hood River Emerging Markets Fund

Manager Directed Portfolios · Original filing · Compare with another fund · Report an error

Net assets
23.9M $ including 21.7M $ in equities, 90.8 %
Positions
80 in 14 countries
Top ten
34.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 7,5812.6M $10.70 %
2Samsung Electronics Co Ltd 11,3491.3M $5.54 %
3SK hynix Inc 1,308742.1K $3.10 %
4Delta Electronics Inc 15,700707.9K $2.96 %
5ASE Technology Holding Co Ltd 57,000627.4K $2.62 %
6Anhui Yingliu Electromechanical Co Ltd 52,000471.4K $1.97 %
7Sieyuan Electric Co Ltd 15,700464.3K $1.94 %
8Alibaba Group Holding Ltd 3,485437.2K $1.83 %
9Chroma ATE Inc 9,000431.9K $1.80 %
10Millicom International Cellular SA 5,700427.2K $1.78 %
11PRIO SA/Brazil 32,900421.1K $1.76 %
12Doosan Enerbility Co Ltd 6,400402.2K $1.68 %
13Hyundai Engineering & Construction Co Ltd 3,904381.1K $1.59 %
14Axia Energia SA 32,500367.2K $1.53 %
15Tencent Holdings Ltd 5,300334.3K $1.40 %
16King Yuan Electronics Co Ltd 38,000325.1K $1.36 %
17Suzhou TFC Optical Communication Co Ltd 6,900310.5K $1.30 %
18Hyosung Heavy Industries Corp 183309K $1.29 %
19FirstRand Ltd 59,000302K $1.26 %
20Zhongji Innolight Co Ltd 3,500299.8K $1.25 %
21China Pacific Insurance Group Co Ltd 70,000286.7K $1.20 %
22ASPEED Technology Inc 800275.8K $1.15 %
23Lumentum Holdings Inc 387272K $1.14 %
24Yangtze Optical Fibre & Cable Joint Stock Ltd Co 10,500253.7K $1.06 %
25HD Hyundai Electric Co Ltd 441249.9K $1.04 %
26Credicorp Ltd 720244.2K $1.02 %
27Samyang Foods Co Ltd 300243.2K $1.02 %
28Zhejiang Yinlun Machinery Co Ltd 38,400242K $1.01 %
29HSBC Holdings PLC 14,700240.3K $1.00 %
30Jiaxin International Resources Investment Ltd 17,500235.8K $0.98 %
31China Taiping Insurance Holdings Co Ltd 88,400233.4K $0.97 %
32LS Electric Co Ltd 457228.4K $0.95 %
33AEM Holdings Ltd 65,700216.7K $0.91 %
34Hanwha Systems Co Ltd 2,724213.3K $0.89 %
35Essence Fastening Systems Shanghai Co Ltd 8,600210.1K $0.88 %
36ATRenew Inc 44,647209.4K $0.87 %
37Hanwha Ocean Co Ltd 2,514206.9K $0.86 %
38Gold Fields Ltd 4,500206.8K $0.86 %
39Insilico Medicine Cayman TopCo 28,700205K $0.86 %
40Hanwha Aerospace Co Ltd 232197.8K $0.83 %
41GigaDevice Semiconductor Inc 4,453194.8K $0.81 %
42RoboTechnik Intelligent Technology Co Ltd 3,400191.1K $0.80 %
43Standard Chartered PLC 9,110189.1K $0.79 %
44SharkNinja Inc 1,757186.1K $0.78 %
45Zijin Mining Group Co Ltd 41,000184.4K $0.77 %
46National Bank of Greece SA 11,565178.7K $0.75 %
47China Life Insurance Co Ltd 56,000178.7K $0.75 %
48Mirae Asset Securities Co Ltd 4,201178K $0.74 %
49Vale SA 10,906173.5K $0.72 %
50Gold Circuit Electronics Ltd 6,000169.2K $0.71 %
51Eurobank SA 42,214169K $0.71 %
52Muyuan Foods Co Ltd 35,000168.8K $0.71 %
53Dajin Heavy Industry Co Ltd 16,100163.1K $0.68 %
54BUSY MING GROUP CO LTD-H SHS 3,615162.4K $0.68 %
55Anglogold Ashanti Plc 1,620161.7K $0.68 %
56NAC Kazatomprom JSC 2,000157.9K $0.66 %
57Montage Technology Co Ltd 7,900155.2K $0.65 %
58MKS Inc 671154.2K $0.64 %
59WeRide Inc 18,962153.4K $0.64 %
60D.I Corp 7,528147.9K $0.62 %
61Bloom Energy Corp 1,046141.7K $0.59 %
62Hua Hong Semiconductor Ltd 14,000141.3K $0.59 %
63Embraer SA 2,316137.4K $0.57 %
64Samsung Electro-Mechanics Co Ltd 468134.1K $0.56 %
65Hyundai Motor Co 416128.2K $0.54 %
66Kaori Heat Treatment Co Ltd 4,000112K $0.47 %
67Suzhou Maxwell Technologies Co Ltd 3,300110.9K $0.46 %
68Samsung Life Insurance Co Ltd 759109.4K $0.46 %
69MINIMAX GROUP INC 84099.6K $0.42 %
70Biwin Storage Technology Co Ltd 3,10099.4K $0.42 %
71Henan Shenhuo Coal Industry & Electricity Power Co Ltd 22,00099.2K $0.41 %
72Karman Holdings Inc 1,19895.9K $0.40 %
73GDS Holdings Ltd 2,30092.7K $0.39 %
74Qinghai Salt Lake Industry Co Ltd 16,30088.8K $0.37 %
75Leader Harmonious Drive Systems Co Ltd 3,20088.4K $0.37 %
76Minth Group Ltd 21,00087.7K $0.37 %
77UBTech Robotics Corp Ltd 7,70085.7K $0.36 %
78Baidu Inc 70878.9K $0.33 %
79China Youran Dairy Group Ltd 81,00040K $0.17 %
80Theon International PLC 1,04737.8K $0.16 %

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Sector breakdown

  • Technology 29.4 %
  • Financials 3.1 %
  • Consumer discretionary 2.6 %
  • Communication 1.9 %
  • Materials 1.5 %
  • Industrials 0.7 %
  • Unattributed 60.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 25.4 %
  • KRW 23.9 %
  • HKD 16.0 %
  • CNY 13.1 %
  • TWD 12.2 %
  • BRL 3.6 %
  • ZAR 3.1 %
  • EUR 1.8 %
  • SGD 1.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 24.0 %
  • South Korea 23.9 %
  • China 16.2 %
  • Hong Kong SAR China 10.0 %
  • United States 6.8 %
  • Brazil 4.4 %
  • United Kingdom 3.4 %
  • Cayman Islands 3.1 %
  • South Africa 2.3 %
  • Luxembourg 2.0 %
  • Greece 1.6 %
  • Bermuda 1.1 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan85.2M $23.96 %
2South Korea165.2M $23.91 %
3China173.5M $16.19 %
4Hong Kong SAR China112.2M $10.02 %
5United States81.5M $6.76 %
6Brazil3961.8K $4.42 %
7United Kingdom4749K $3.44 %
8Cayman Islands5675.4K $3.11 %
9South Africa2508.8K $2.34 %
10Luxembourg1427.2K $1.96 %
11Greece2347.7K $1.60 %
12Bermuda1244.2K $1.12 %
Cite this page

Titelia. "Holdings of Hood River Emerging Markets Fund". https://titelia.com/en/funds/S000097192