Titelia

Holdings of Hood River Emerging Markets Fund

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

Net assets
58.8M $ including 58.4M $ in equities, 99.2 %
Positions
71 in 17 countries
Top ten
44.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SAMSUNG ELECTRONICS CO LTD 26,3005.8M $9.92 %
2SK HYNIX INC 2,7834.9M $8.35 %
3Taiwan Semiconductor Manufacturing Co Ltd 9,1824.4M $7.45 %
4Kioxia Holdings Corp 3,0001.7M $2.96 %
5SK SQUARE CO LTD 1,4261.6M $2.74 %
6Samsung Electro-Mechanics Co Ltd 1,1111.6M $2.73 %
7ASE Technology Holding Co Ltd 70,0001.6M $2.66 %
8DELTA ELECTRONICS INC 24,0001.5M $2.56 %
9Zhongji Innolight Co Ltd 7,3001.4M $2.36 %
10Innio NV 35,0001.4M $2.35 %
11MEDIATEK INC 10,0001.4M $2.32 %
12WUS Printed Circuit Kunshan Co Ltd 50,6001.2M $1.95 %
13CHROMA ATE INC 16,0001.1M $1.89 %
14GigaDevice Semiconductor Inc 7,0531.1M $1.84 %
15MONTAGE TECHNOLOGY CO LTD 13,800825.4K $1.40 %
16Millicom International Cellular SA 8,246748.4K $1.27 %
17Suzhou Dongshan Precision Manufacturing Co Ltd 19,100747.6K $1.27 %
18LUMENTUM HOLDINGS INC 810695K $1.18 %
19Elite Material Co Ltd 4,000691.5K $1.18 %
20ORIX Corp 17,700674.2K $1.15 %
21Suzhou TFC Optical Communication Co Ltd 14,740671.1K $1.14 %
22Hyosung Heavy Industries Corp 291661.3K $1.12 %
23Guangdong Dtech Technology Co Ltd 8,000654.7K $1.11 %
24Unimicron Technology Corp 19,000654.5K $1.11 %
25MKS Inc 1,446643.2K $1.09 %
26Anhui Yingliu Electromechanical Co Ltd 69,200619.6K $1.05 %
27ZHEJIANG YINLUN MACHINERY CO LTD 83,700618.4K $1.05 %
28ASMPT Ltd 19,900613.5K $1.04 %
29Poya International Co Ltd 29,000609.9K $1.04 %
30Z AI CO LTD 2,225603.3K $1.03 %
31Advanced Micro-Fabrication Equipment Inc China 8,497591.3K $1.01 %
32SIEYUAN ELECTRIC CO LTD 22,800583.6K $0.99 %
33Samyang Foods Co Ltd 789574.3K $0.98 %
34National Investment Fund of th 17,759561.2K $0.95 %
35Super Group SGHC Ltd 40,611550.3K $0.94 %
36WHA Corporation Public Company Limited 3,478,200541.7K $0.92 %
37LS Electric Co Ltd 3,376529.6K $0.90 %
38Global Unichip Corp 3,400527.2K $0.90 %
39Eoptolink Technology Inc Ltd 5,740520.7K $0.89 %
40Samsung Life Insurance Co Ltd 1,952514K $0.87 %
41Yangtze Optical Fibre & Cable Joint Stock Ltd Co 15,200507.1K $0.86 %
42Gold Circuit Electronics Ltd 13,000499.2K $0.85 %
43AEM Holdings Ltd 60,000496.8K $0.84 %
44ASPEED Technology Inc 900474.9K $0.81 %
45FormFactor Inc 2,918466.7K $0.79 %
46King Yuan Electronics Co Ltd 42,000454.5K $0.77 %
47Yuanjie Semiconductor Technology Co Ltd 1,600453K $0.77 %
48Bloom Energy Corp 1,474446.2K $0.76 %
49Zhejiang Taotao Vehicles Co Ltd 12,600430.5K $0.73 %
50DigitalOcean Holdings Inc 2,700424K $0.72 %
51Kaori Heat Treatment Co Ltd 8,500420.9K $0.72 %
52Discovery Ltd 26,000419.8K $0.71 %
53Shengyi Technology Co Ltd 16,000412.8K $0.70 %
54Intercorp Financial Services Inc 7,100404.4K $0.69 %
55Ningbo Huaxiang Electronic Co Ltd 117,000398.8K $0.68 %
56Union Tool Co 2,800396.5K $0.67 %
57Eo Technics Co Ltd 1,242387.1K $0.66 %
58AIXTRON SE 6,232376.6K $0.64 %
59Unicomp Technology Group Co Lt 13,800363.2K $0.62 %
60FirstRand Ltd 59,000350.7K $0.60 %
61Han's Laser Technology Industry Group Co Ltd 14,500322.7K $0.55 %
62Ningbo Hengshuai Co Ltd 23,100321.5K $0.55 %
63National Investment Fund of the Republic of Uzbekistan JSC 10,000316K $0.54 %
64Navitas Semiconductor Corp 16,695299.2K $0.51 %
65Credicorp Ltd 720280.5K $0.48 %
66HSBC HOLDINGS PLC 14,700279.3K $0.47 %
67FirstCash Holdings Inc 1,269274.5K $0.47 %
68STANDARD CHARTERED PLC 9,110247.4K $0.42 %
69Eurobank SA 42,214201.3K $0.34 %
70National Bank of Greece SA 11,565199.8K $0.34 %
71Baidu Inc 1,407160.8K $0.27 %

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Sector breakdown

  • Technology 27.4 %
  • Financials 1.4 %
  • Industrials 0.8 %
  • Communication 0.3 %
  • Unattributed 70.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • KRW 28.5 %
  • USD 20.6 %
  • CNY 17.6 %
  • TWD 16.9 %
  • HKD 7.1 %
  • JPY 4.8 %
  • EUR 1.3 %
  • ZAR 1.3 %
  • THB 0.9 %
  • SGD 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • South Korea 28.5 %
  • Taiwan 24.4 %
  • China 20.9 %
  • United States 5.8 %
  • Japan 4.8 %
  • Germany 3.0 %
  • Singapore 1.9 %
  • Hong Kong SAR China 1.9 %
  • Uzbekistan 1.5 %
  • South Africa 1.3 %
  • Luxembourg 1.3 %
  • Guernsey 0.9 %
  • Other countries 3.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1South Korea916.6M $28.50 %
2Taiwan1314.3M $24.44 %
3China2012.2M $20.88 %
4United States83.4M $5.84 %
5Japan32.8M $4.82 %
6Germany21.8M $3.02 %
7Singapore21.1M $1.90 %
8Hong Kong SAR China11.1M $1.86 %
9Uzbekistan2877.2K $1.50 %
10South Africa2770.5K $1.32 %
11Luxembourg1748.4K $1.28 %
12Guernsey1550.3K $0.94 %
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Titelia. "Holdings of Hood River Emerging Markets Fund". https://titelia.com/en/funds/S000097192