Titelia

Holdings of Hood River Emerging Markets Fund

Manager Directed Portfolios · 80 declared positions · as of Mar 31, 2026

Original filing · Net assets 23.9M $ · Ten largest lines: 37.7 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Consumer discretionary 2.0 %
  • Communication 1.5 %
  • Financials 1.1 %
  • Unattributed 72.8 %

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

  • TW 24.0 %
  • KR 23.9 %
  • CN 16.2 %
  • HK 10.0 %
  • US 6.8 %
  • BR 4.4 %
  • GB 3.4 %
  • KY 3.1 %
  • ZA 2.3 %
  • LU 2.0 %
  • GR 1.6 %
  • BM 1.1 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW85.2M $23.96 %
KR165.2M $23.91 %
CN173.5M $16.19 %
HK112.2M $10.02 %
US81.5M $6.76 %
BR3961.8K $4.42 %
GB4749K $3.44 %
KY5675.4K $3.11 %
ZA2508.8K $2.34 %
LU1427.2K $1.96 %
GR2347.7K $1.60 %
BM1244.2K $1.12 %

Positions

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