Holdings of Horizon International Equity ETF
Horizon Funds · 249 declared positions · as of Feb 28, 2026
Original filing · Net assets 94.7M $ · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Technology 11.2 %
- Health care 9.9 %
- Financials 7.0 %
- Consumer discretionary 5.9 %
- Communication 5.5 %
- Industrials 4.8 %
- Materials 4.3 %
- Energy 4.2 %
- Utilities 1.7 %
- Funds 1.7 %
- Consumer staples 1.0 %
- Unattributed 42.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.6 %
- USD 20.5 %
- HKD 11.7 %
- JPY 11.7 %
- GBP 9.3 %
- CAD 8.6 %
- CHF 7.3 %
- ZAR 2.2 %
- AUD 1.7 %
- SEK 1.5 %
- BRL 1.0 %
- SGD 0.6 %
- ILS 0.6 %
- DKK 0.6 %
- MXN 0.4 %
- NOK 0.3 %
- IDR 0.2 %
- THB 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 16.0 %
- JP 11.7 %
- HK 11.1 %
- GB 9.8 %
- CA 8.4 %
- CH 7.3 %
- FR 5.5 %
- NL 5.3 %
- TW 3.9 %
- ES 3.8 %
- DE 3.4 %
- AU 1.7 %
- Other countries 12.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 15M $ | 15.99 % |
| JP | 45 | 11M $ | 11.73 % |
| HK | 25 | 10.4M $ | 11.06 % |
| GB | 23 | 9.2M $ | 9.83 % |
| CA | 24 | 7.9M $ | 8.45 % |
| CH | 13 | 6.8M $ | 7.27 % |
| FR | 17 | 5.2M $ | 5.52 % |
| NL | 7 | 4.9M $ | 5.26 % |
| TW | 1 | 3.7M $ | 3.94 % |
| ES | 7 | 3.5M $ | 3.78 % |
| DE | 14 | 3.2M $ | 3.39 % |
| AU | 9 | 1.6M $ | 1.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares MSCI South Korea ETF | 69,888 | 10.6M $ | 11.18 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,856 | 3.7M $ | 3.90 % |
| ASML Holding NV | 2,304 | 3.4M $ | 3.55 % |
| Alibaba Group Holding Ltd | 144,300 | 2.6M $ | 2.78 % |
| Tencent Holdings Ltd | 39,200 | 2.6M $ | 2.74 % |
| Roche Holding AG | 5,152 | 2.5M $ | 2.60 % |
| iShares MSCI Taiwan ETF | 31,872 | 2.4M $ | 2.55 % |
| AstraZeneca PLC | 9,888 | 2.1M $ | 2.19 % |
| Novartis AG | 11,424 | 1.9M $ | 2.05 % |
| iShares Trust | 29,952 | 1.6M $ | 1.65 % |
| Banco Santander SA | 97,696 | 1.2M $ | 1.32 % |
| Shell PLC | 24,960 | 1M $ | 1.09 % |
| Banco Bilbao Vizcaya Argentaria SA | 41,568 | 970.1K $ | 1.02 % |
| Agnico Eagle Mines Ltd | 3,840 | 964.6K $ | 1.02 % |
| GSK PLC | 30,016 | 890.3K $ | 0.94 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,376 | 884.6K $ | 0.93 % |
| Tokyo Electron Ltd | 3,100 | 873.6K $ | 0.92 % |
| Advantest Corp | 5,000 | 859.7K $ | 0.91 % |
| TotalEnergies SE | 10,688 | 849.7K $ | 0.90 % |
| AIA Group Ltd | 68,400 | 758.9K $ | 0.80 % |
| Rio Tinto PLC | 7,584 | 749.7K $ | 0.79 % |
| Toronto-Dominion Bank/The | 7,328 | 713.9K $ | 0.75 % |
| Barrick Mining Corp | 13,184 | 668.9K $ | 0.71 % |
| Canadian Natural Resources Ltd | 15,136 | 662.1K $ | 0.70 % |
| Shopify Inc | 5,216 | 629.7K $ | 0.67 % |
| Cie Financiere Richemont SA | 2,976 | 608.7K $ | 0.64 % |
| Suncor Energy Inc | 10,144 | 573K $ | 0.61 % |
| Rolls-Royce Holdings PLC | 31,680 | 569.3K $ | 0.60 % |
| Deutsche Telekom AG | 13,888 | 559.4K $ | 0.59 % |
| Mitsubishi Electric Corp | 14,200 | 544.8K $ | 0.58 % |
| Bank of Nova Scotia/The | 7,136 | 541.4K $ | 0.57 % |
| Anglogold Ashanti Plc | 4,160 | 524.6K $ | 0.55 % |
| Iberdrola SA | 21,515 | 509.7K $ | 0.54 % |
| Vale SA | 28,528 | 492.2K $ | 0.52 % |
| Gold Fields Ltd | 8,000 | 466.5K $ | 0.49 % |
| Deutsche Post AG | 7,680 | 454.6K $ | 0.48 % |
| Prosus NV | 8,768 | 450.8K $ | 0.48 % |
| Siemens AG | 1,536 | 449K $ | 0.47 % |
| Schneider Electric SE | 1,344 | 439.4K $ | 0.46 % |
| Ping An Insurance Group Co of China Ltd | 50,000 | 434.6K $ | 0.46 % |
| Sumitomo Electric Industries Ltd. | 6,400 | 425.2K $ | 0.45 % |
| SoftBank Group Corp | 15,200 | 398K $ | 0.42 % |
| UBS Group AG | 9,312 | 387.7K $ | 0.41 % |
| Kinross Gold Corp | 10,208 | 377.3K $ | 0.40 % |
| Sony Group Corp | 16,000 | 373.2K $ | 0.39 % |
| Marubeni Corp | 9,600 | 369.3K $ | 0.39 % |
| BP PLC | 57,184 | 368.1K $ | 0.39 % |
| PDD Holdings Inc | 3,520 | 365.1K $ | 0.39 % |
| Hoya Corp | 1,900 | 343.9K $ | 0.36 % |
| Fujikura Ltd. | 2,000 | 342.8K $ | 0.36 % |
| Naspers Ltd | 6,144 | 341.6K $ | 0.36 % |
| Murata Manufacturing Co Ltd | 12,800 | 336.7K $ | 0.36 % |
| Zijin Mining Group Co Ltd | 58,000 | 333.6K $ | 0.35 % |
| Vinci SA | 1,984 | 330K $ | 0.35 % |
| Sandvik AB | 7,424 | 328.5K $ | 0.35 % |
| Enel SpA | 27,072 | 326.1K $ | 0.34 % |
| Engie SA | 9,440 | 322.7K $ | 0.34 % |
| NetEase Inc | 13,600 | 311.5K $ | 0.33 % |
| Fast Retailing Co Ltd | 700 | 309.4K $ | 0.33 % |
| Komatsu Ltd | 6,400 | 308.7K $ | 0.33 % |
| Prudential PLC | 19,904 | 305.1K $ | 0.32 % |
| Koninklijke Ahold Delhaize NV | 6,176 | 304.8K $ | 0.32 % |
| Argenx SE | 384 | 298.3K $ | 0.32 % |
| China Life Insurance Co Ltd | 72,000 | 290.6K $ | 0.31 % |
| Rio Tinto Ltd | 2,400 | 285.8K $ | 0.30 % |
| Prysmian SpA | 2,304 | 279K $ | 0.29 % |
| UCB SA | 928 | 276.7K $ | 0.29 % |
| Fairfax Financial Holdings Ltd | 160 | 275.4K $ | 0.29 % |
| Mercedes-Benz Group AG | 3,936 | 274.4K $ | 0.29 % |
| Sanofi SA | 2,816 | 273.5K $ | 0.29 % |
| Sumitomo Corp | 6,400 | 273.1K $ | 0.29 % |
| Sun Hung Kai Properties Ltd | 14,500 | 270.6K $ | 0.29 % |
| Industria de Diseno Textil SA | 4,000 | 268.6K $ | 0.28 % |
| Legrand SA | 1,472 | 267.6K $ | 0.28 % |
| Astellas Pharma Inc | 16,000 | 266.5K $ | 0.28 % |
| Toyota Tsusho Corp | 5,900 | 264K $ | 0.28 % |
| Eni SpA | 11,104 | 257.9K $ | 0.27 % |
| PetroChina Co Ltd | 210,000 | 256.1K $ | 0.27 % |
| L'Oreal SA | 544 | 255.4K $ | 0.27 % |
| Pan American Silver Corp | 3,712 | 254.7K $ | 0.27 % |
| Otsuka Holdings Co Ltd | 3,700 | 253.8K $ | 0.27 % |
| Tesco PLC | 38,912 | 252K $ | 0.27 % |
| Assa Abloy AB | 5,888 | 251.5K $ | 0.27 % |
| Air Liquide SA | 1,184 | 249.4K $ | 0.26 % |
| AerCap Holdings NV | 1,664 | 248.7K $ | 0.26 % |
| Danone SA | 2,880 | 247.2K $ | 0.26 % |
| Woodside Energy Group Ltd | 12,256 | 246.9K $ | 0.26 % |
| Ryanair Holdings PLC | 7,584 | 245.7K $ | 0.26 % |
| Power Corp of Canada | 4,864 | 244.3K $ | 0.26 % |
| Heidelberg Materials AG | 1,088 | 243.7K $ | 0.26 % |
| ASM International NV | 288 | 243K $ | 0.26 % |
| Evolution Mining Ltd | 20,544 | 242.4K $ | 0.26 % |
| Vestas Wind Systems A/S | 9,408 | 241.7K $ | 0.26 % |
| Trip.com Group Ltd | 4,550 | 239.3K $ | 0.25 % |
| Boliden AB | 3,008 | 239K $ | 0.25 % |
| MTN Group Ltd | 18,208 | 237.3K $ | 0.25 % |
| Imperial Brands PLC | 5,280 | 236.6K $ | 0.25 % |
| America Movil SAB de CV | 181,088 | 236.1K $ | 0.25 % |
| Holcim AG | 2,560 | 236K $ | 0.25 % |
| Bank Hapoalim BM | 9,280 | 234K $ | 0.25 % |