Titelia

Portefeuille de Hood River Emerging Markets Fund

Manager Directed Portfolios · 80 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 23,9 M $ · Dix premières lignes : 37.7 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 85,2 M $23,96 %
KR 165,2 M $23,91 %
CN 173,5 M $16,19 %
HK 112,2 M $10,02 %
US 81,5 M $6,76 %
BR 3961,8 k $4,42 %
GB 4749 k $3,44 %
KY 5675,4 k $3,11 %
ZA 2508,8 k $2,34 %
LU 1427,2 k $1,96 %
GR 2347,7 k $1,60 %
BM 1244,2 k $1,12 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 7 5812,6 M $10,70 %
Samsung Electronics Co Ltd 11 3491,3 M $5,54 %
SK hynix Inc 1 308742,1 k $3,10 %
Delta Electronics Inc 15 700707,9 k $2,96 %
ASE Technology Holding Co Ltd 57 000627,4 k $2,62 %
Anhui Yingliu Electromechanical Co Ltd 52 000471,4 k $1,97 %
Sieyuan Electric Co Ltd 15 700464,3 k $1,94 %
Alibaba Group Holding Ltd 3 485437,2 k $1,83 %
Chroma ATE Inc 9 000431,9 k $1,80 %
Millicom International Cellular SA 5 700427,2 k $1,78 %
PRIO SA/Brazil 32 900421,1 k $1,76 %
Doosan Enerbility Co Ltd 6 400402,2 k $1,68 %
Hyundai Engineering & Construction Co Ltd 3 904381,1 k $1,59 %
Axia Energia SA 32 500367,2 k $1,53 %
Tencent Holdings Ltd 5 300334,3 k $1,40 %
King Yuan Electronics Co Ltd 38 000325,1 k $1,36 %
Suzhou TFC Optical Communication Co Ltd 6 900310,5 k $1,30 %
Hyosung Heavy Industries Corp 183309 k $1,29 %
FirstRand Ltd 59 000302 k $1,26 %
Zhongji Innolight Co Ltd 3 500299,8 k $1,25 %
China Pacific Insurance Group Co Ltd 70 000286,7 k $1,20 %
ASPEED Technology Inc 800275,8 k $1,15 %
Lumentum Holdings Inc 387272 k $1,14 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 10 500253,7 k $1,06 %
HD Hyundai Electric Co Ltd 441249,9 k $1,04 %
Credicorp Ltd 720244,2 k $1,02 %
Samyang Foods Co Ltd 300243,2 k $1,02 %
Zhejiang Yinlun Machinery Co Ltd 38 400242 k $1,01 %
HSBC Holdings PLC 14 700240,3 k $1,00 %
Jiaxin International Resources Investment Ltd 17 500235,8 k $0,98 %
China Taiping Insurance Holdings Co Ltd 88 400233,4 k $0,97 %
LS Electric Co Ltd 457228,4 k $0,95 %
AEM Holdings Ltd 65 700216,7 k $0,91 %
Hanwha Systems Co Ltd 2 724213,3 k $0,89 %
Essence Fastening Systems Shanghai Co Ltd 8 600210,1 k $0,88 %
ATRenew Inc 44 647209,4 k $0,87 %
Hanwha Ocean Co Ltd 2 514206,9 k $0,86 %
Gold Fields Ltd 4 500206,8 k $0,86 %
Insilico Medicine Cayman TopCo 28 700205 k $0,86 %
Hanwha Aerospace Co Ltd 232197,8 k $0,83 %
GigaDevice Semiconductor Inc 4 453194,8 k $0,81 %
RoboTechnik Intelligent Technology Co Ltd 3 400191,1 k $0,80 %
Standard Chartered PLC 9 110189,1 k $0,79 %
SharkNinja Inc 1 757186,1 k $0,78 %
Zijin Mining Group Co Ltd 41 000184,4 k $0,77 %
National Bank of Greece SA 11 565178,7 k $0,75 %
China Life Insurance Co Ltd 56 000178,7 k $0,75 %
Mirae Asset Securities Co Ltd 4 201178 k $0,74 %
Vale SA 10 906173,5 k $0,72 %
Gold Circuit Electronics Ltd 6 000169,2 k $0,71 %
Eurobank SA 42 214169 k $0,71 %
Muyuan Foods Co Ltd 35 000168,8 k $0,71 %
Dajin Heavy Industry Co Ltd 16 100163,1 k $0,68 %
BUSY MING GROUP CO LTD-H SHS 3 615162,4 k $0,68 %
Anglogold Ashanti Plc 1 620161,7 k $0,68 %
NAC Kazatomprom JSC 2 000157,9 k $0,66 %
Montage Technology Co Ltd 7 900155,2 k $0,65 %
MKS Inc 671154,2 k $0,64 %
WeRide Inc 18 962153,4 k $0,64 %
D.I Corp 7 528147,9 k $0,62 %
Bloom Energy Corp 1 046141,7 k $0,59 %
Hua Hong Semiconductor Ltd 14 000141,3 k $0,59 %
Embraer SA 2 316137,4 k $0,57 %
Samsung Electro-Mechanics Co Ltd 468134,1 k $0,56 %
Hyundai Motor Co 416128,2 k $0,54 %
Kaori Heat Treatment Co Ltd 4 000112 k $0,47 %
Suzhou Maxwell Technologies Co Ltd 3 300110,9 k $0,46 %
Samsung Life Insurance Co Ltd 759109,4 k $0,46 %
MINIMAX GROUP INC 84099,6 k $0,42 %
Biwin Storage Technology Co Ltd 3 10099,4 k $0,42 %
Henan Shenhuo Coal Industry & Electricity Power Co Ltd 22 00099,2 k $0,41 %
Karman Holdings Inc 1 19895,9 k $0,40 %
GDS Holdings Ltd 2 30092,7 k $0,39 %
Qinghai Salt Lake Industry Co Ltd 16 30088,8 k $0,37 %
Leader Harmonious Drive Systems Co Ltd 3 20088,4 k $0,37 %
Minth Group Ltd 21 00087,7 k $0,37 %
UBTech Robotics Corp Ltd 7 70085,7 k $0,36 %
Baidu Inc 70878,9 k $0,33 %
China Youran Dairy Group Ltd 81 00040 k $0,17 %
Theon International PLC 1 04737,8 k $0,16 %