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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 15M $ | 15.99 % |
| 2 | JP | 45 | 11M $ | 11.73 % |
| 3 | HK | 25 | 10.4M $ | 11.06 % |
| 4 | GB | 23 | 9.2M $ | 9.83 % |
| 5 | CA | 24 | 7.9M $ | 8.45 % |
| 6 | CH | 13 | 6.8M $ | 7.27 % |
| 7 | FR | 17 | 5.2M $ | 5.52 % |
| 8 | NL | 7 | 4.9M $ | 5.26 % |
| 9 | TW | 1 | 3.7M $ | 3.94 % |
| 10 | ES | 7 | 3.5M $ | 3.78 % |
| 11 | DE | 14 | 3.2M $ | 3.39 % |
| 12 | AU | 9 | 1.6M $ | 1.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI South Korea ETF | 69,888 | 10.6M $ | 11.18 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 9,856 | 3.7M $ | 3.90 % |
| 3 | ASML Holding NV | 2,304 | 3.4M $ | 3.55 % |
| 4 | Alibaba Group Holding Ltd | 144,300 | 2.6M $ | 2.78 % |
| 5 | Tencent Holdings Ltd | 39,200 | 2.6M $ | 2.74 % |
| 6 | Roche Holding AG | 5,152 | 2.5M $ | 2.60 % |
| 7 | iShares MSCI Taiwan ETF | 31,872 | 2.4M $ | 2.55 % |
| 8 | AstraZeneca PLC | 9,888 | 2.1M $ | 2.19 % |
| 9 | Novartis AG | 11,424 | 1.9M $ | 2.05 % |
| 10 | iShares Trust | 29,952 | 1.6M $ | 1.65 % |
| 11 | Banco Santander SA | 97,696 | 1.2M $ | 1.32 % |
| 12 | Shell PLC | 24,960 | 1M $ | 1.09 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 41,568 | 970.1K $ | 1.02 % |
| 14 | Agnico Eagle Mines Ltd | 3,840 | 964.6K $ | 1.02 % |
| 15 | GSK PLC | 30,016 | 890.3K $ | 0.94 % |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | 1,376 | 884.6K $ | 0.93 % |
| 17 | Tokyo Electron Ltd | 3,100 | 873.6K $ | 0.92 % |
| 18 | Advantest Corp | 5,000 | 859.7K $ | 0.91 % |
| 19 | TotalEnergies SE | 10,688 | 849.7K $ | 0.90 % |
| 20 | AIA Group Ltd | 68,400 | 758.9K $ | 0.80 % |
| 21 | Rio Tinto PLC | 7,584 | 749.7K $ | 0.79 % |
| 22 | Toronto-Dominion Bank/The | 7,328 | 713.9K $ | 0.75 % |
| 23 | Barrick Mining Corp | 13,184 | 668.9K $ | 0.71 % |
| 24 | Canadian Natural Resources Ltd | 15,136 | 662.1K $ | 0.70 % |
| 25 | Shopify Inc | 5,216 | 629.7K $ | 0.67 % |
| 26 | Cie Financiere Richemont SA | 2,976 | 608.7K $ | 0.64 % |
| 27 | Suncor Energy Inc | 10,144 | 573K $ | 0.61 % |
| 28 | Rolls-Royce Holdings PLC | 31,680 | 569.3K $ | 0.60 % |
| 29 | Deutsche Telekom AG | 13,888 | 559.4K $ | 0.59 % |
| 30 | Mitsubishi Electric Corp | 14,200 | 544.8K $ | 0.58 % |
| 31 | Bank of Nova Scotia/The | 7,136 | 541.4K $ | 0.57 % |
| 32 | Anglogold Ashanti Plc | 4,160 | 524.6K $ | 0.55 % |
| 33 | Iberdrola SA | 21,515 | 509.7K $ | 0.54 % |
| 34 | Vale SA | 28,528 | 492.2K $ | 0.52 % |
| 35 | Gold Fields Ltd | 8,000 | 466.5K $ | 0.49 % |
| 36 | Deutsche Post AG | 7,680 | 454.6K $ | 0.48 % |
| 37 | Prosus NV | 8,768 | 450.8K $ | 0.48 % |
| 38 | Siemens AG | 1,536 | 449K $ | 0.47 % |
| 39 | Schneider Electric SE | 1,344 | 439.4K $ | 0.46 % |
| 40 | Ping An Insurance Group Co of China Ltd | 50,000 | 434.6K $ | 0.46 % |
| 41 | Sumitomo Electric Industries Ltd. | 6,400 | 425.2K $ | 0.45 % |
| 42 | SoftBank Group Corp | 15,200 | 398K $ | 0.42 % |
| 43 | UBS Group AG | 9,312 | 387.7K $ | 0.41 % |
| 44 | Kinross Gold Corp | 10,208 | 377.3K $ | 0.40 % |
| 45 | Sony Group Corp | 16,000 | 373.2K $ | 0.39 % |
| 46 | Marubeni Corp | 9,600 | 369.3K $ | 0.39 % |
| 47 | BP PLC | 57,184 | 368.1K $ | 0.39 % |
| 48 | PDD Holdings Inc | 3,520 | 365.1K $ | 0.39 % |
| 49 | Hoya Corp | 1,900 | 343.9K $ | 0.36 % |
| 50 | Fujikura Ltd. | 2,000 | 342.8K $ | 0.36 % |
| 51 | Naspers Ltd | 6,144 | 341.6K $ | 0.36 % |
| 52 | Murata Manufacturing Co Ltd | 12,800 | 336.7K $ | 0.36 % |
| 53 | Zijin Mining Group Co Ltd | 58,000 | 333.6K $ | 0.35 % |
| 54 | Vinci SA | 1,984 | 330K $ | 0.35 % |
| 55 | Sandvik AB | 7,424 | 328.5K $ | 0.35 % |
| 56 | Enel SpA | 27,072 | 326.1K $ | 0.34 % |
| 57 | Engie SA | 9,440 | 322.7K $ | 0.34 % |
| 58 | NetEase Inc | 13,600 | 311.5K $ | 0.33 % |
| 59 | Fast Retailing Co Ltd | 700 | 309.4K $ | 0.33 % |
| 60 | Komatsu Ltd | 6,400 | 308.7K $ | 0.33 % |
| 61 | Prudential PLC | 19,904 | 305.1K $ | 0.32 % |
| 62 | Koninklijke Ahold Delhaize NV | 6,176 | 304.8K $ | 0.32 % |
| 63 | Argenx SE | 384 | 298.3K $ | 0.32 % |
| 64 | China Life Insurance Co Ltd | 72,000 | 290.6K $ | 0.31 % |
| 65 | Rio Tinto Ltd | 2,400 | 285.8K $ | 0.30 % |
| 66 | Prysmian SpA | 2,304 | 279K $ | 0.29 % |
| 67 | UCB SA | 928 | 276.7K $ | 0.29 % |
| 68 | Fairfax Financial Holdings Ltd | 160 | 275.4K $ | 0.29 % |
| 69 | Mercedes-Benz Group AG | 3,936 | 274.4K $ | 0.29 % |
| 70 | Sanofi SA | 2,816 | 273.5K $ | 0.29 % |
| 71 | Sumitomo Corp | 6,400 | 273.1K $ | 0.29 % |
| 72 | Sun Hung Kai Properties Ltd | 14,500 | 270.6K $ | 0.29 % |
| 73 | Industria de Diseno Textil SA | 4,000 | 268.6K $ | 0.28 % |
| 74 | Legrand SA | 1,472 | 267.6K $ | 0.28 % |
| 75 | Astellas Pharma Inc | 16,000 | 266.5K $ | 0.28 % |
| 76 | Toyota Tsusho Corp | 5,900 | 264K $ | 0.28 % |
| 77 | Eni SpA | 11,104 | 257.9K $ | 0.27 % |
| 78 | PetroChina Co Ltd | 210,000 | 256.1K $ | 0.27 % |
| 79 | L'Oreal SA | 544 | 255.4K $ | 0.27 % |
| 80 | Pan American Silver Corp | 3,712 | 254.7K $ | 0.27 % |
| 81 | Otsuka Holdings Co Ltd | 3,700 | 253.8K $ | 0.27 % |
| 82 | Tesco PLC | 38,912 | 252K $ | 0.27 % |
| 83 | Assa Abloy AB | 5,888 | 251.5K $ | 0.27 % |
| 84 | Air Liquide SA | 1,184 | 249.4K $ | 0.26 % |
| 85 | AerCap Holdings NV | 1,664 | 248.7K $ | 0.26 % |
| 86 | Danone SA | 2,880 | 247.2K $ | 0.26 % |
| 87 | Woodside Energy Group Ltd | 12,256 | 246.9K $ | 0.26 % |
| 88 | Ryanair Holdings PLC | 7,584 | 245.7K $ | 0.26 % |
| 89 | Power Corp of Canada | 4,864 | 244.3K $ | 0.26 % |
| 90 | Heidelberg Materials AG | 1,088 | 243.7K $ | 0.26 % |
| 91 | ASM International NV | 288 | 243K $ | 0.26 % |
| 92 | Evolution Mining Ltd | 20,544 | 242.4K $ | 0.26 % |
| 93 | Vestas Wind Systems A/S | 9,408 | 241.7K $ | 0.26 % |
| 94 | Trip.com Group Ltd | 4,550 | 239.3K $ | 0.25 % |
| 95 | Boliden AB | 3,008 | 239K $ | 0.25 % |
| 96 | MTN Group Ltd | 18,208 | 237.3K $ | 0.25 % |
| 97 | Imperial Brands PLC | 5,280 | 236.6K $ | 0.25 % |
| 98 | America Movil SAB de CV | 181,088 | 236.1K $ | 0.25 % |
| 99 | Holcim AG | 2,560 | 236K $ | 0.25 % |
| 100 | Bank Hapoalim BM | 9,280 | 234K $ | 0.25 % |