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 |
|---|---|---|---|---|
| 101 | Alimentation Couche-Tard Inc | 3,808 | 231.1K $ | 0.24 % |
| 102 | KBC Group NV | 1,696 | 230.1K $ | 0.24 % |
| 103 | Loblaw Cos Ltd | 4,864 | 225.4K $ | 0.24 % |
| 104 | ACS Actividades de Construccion y Servicios SA | 1,736 | 224.8K $ | 0.24 % |
| 105 | Sompo Holdings Inc | 5,600 | 223.9K $ | 0.24 % |
| 106 | Fortescue Ltd | 14,816 | 222.9K $ | 0.24 % |
| 107 | Barclays PLC | 36,512 | 222.8K $ | 0.24 % |
| 108 | Inpex Corp | 9,000 | 219K $ | 0.23 % |
| 109 | BeOne Medicines Ltd | 8,900 | 218.8K $ | 0.23 % |
| 110 | ArcelorMittal SA | 3,328 | 218.2K $ | 0.23 % |
| 111 | Central Japan Railway Co | 7,300 | 215.4K $ | 0.23 % |
| 112 | IMPERIAL OIL LTD | 1,824 | 213.3K $ | 0.23 % |
| 113 | Baidu Inc | 13,300 | 210.3K $ | 0.22 % |
| 114 | Swisscom AG | 224 | 210.2K $ | 0.22 % |
| 115 | Ferrovial SE | 2,816 | 210.2K $ | 0.22 % |
| 116 | NEC Corp | 7,400 | 205.4K $ | 0.22 % |
| 117 | RWE AG | 3,168 | 204.2K $ | 0.22 % |
| 118 | Antofagasta PLC | 3,520 | 202.5K $ | 0.21 % |
| 119 | Mitsui Fudosan Co Ltd | 15,000 | 202.3K $ | 0.21 % |
| 120 | Telefonaktiebolaget LM Ericsson | 17,408 | 201.6K $ | 0.21 % |
| 121 | ORIX Corp | 5,600 | 198.8K $ | 0.21 % |
| 122 | Sampo Oyj | 17,696 | 196.3K $ | 0.21 % |
| 123 | UniCredit SpA | 2,272 | 194.4K $ | 0.21 % |
| 124 | Suzuki Motor Corp | 12,800 | 194.3K $ | 0.21 % |
| 125 | Repsol SA | 8,640 | 194.1K $ | 0.21 % |
| 126 | Nokia Oyj | 24,992 | 191.5K $ | 0.20 % |
| 127 | Hermes International SCA | 79 | 191.3K $ | 0.20 % |
| 128 | AXA SA | 3,904 | 191.3K $ | 0.20 % |
| 129 | DBS Group Holdings Ltd | 4,192 | 189.3K $ | 0.20 % |
| 130 | 3i Group PLC | 4,224 | 189.1K $ | 0.20 % |
| 131 | Dollarama Inc | 1,280 | 188.4K $ | 0.20 % |
| 132 | Kajima Corp | 4,100 | 187.5K $ | 0.20 % |
| 133 | Next PLC | 1,024 | 186.6K $ | 0.20 % |
| 134 | Bridgestone Corp | 7,600 | 184.7K $ | 0.20 % |
| 135 | Xiaomi Corp | 41,400 | 184.7K $ | 0.20 % |
| 136 | B3 SA - Brasil Bolsa Balcao | 52,733 | 184.3K $ | 0.19 % |
| 137 | Wartsila OYJ Abp | 4,192 | 182.8K $ | 0.19 % |
| 138 | CK Hutchison Holdings Ltd | 22,000 | 181.1K $ | 0.19 % |
| 139 | Kuaishou Technology | 22,400 | 180K $ | 0.19 % |
| 140 | China Shenhua Energy Co Ltd | 31,000 | 178.2K $ | 0.19 % |
| 141 | Genmab A/S | 608 | 177.7K $ | 0.19 % |
| 142 | National Grid PLC | 9,472 | 177.6K $ | 0.19 % |
| 143 | Yum China Holdings Inc | 3,200 | 177.2K $ | 0.19 % |
| 144 | SCREEN Holdings Co Ltd | 1,200 | 176.2K $ | 0.19 % |
| 145 | NatWest Group PLC | 21,024 | 175.4K $ | 0.19 % |
| 146 | Roche Holding AG | 352 | 174.6K $ | 0.18 % |
| 147 | Singapore Telecommunications Ltd | 43,808 | 174.6K $ | 0.18 % |
| 148 | Lasertec Corp | 800 | 172.4K $ | 0.18 % |
| 149 | Delta Electronics (Thailand) Public Company Limited | 19,168 | 172K $ | 0.18 % |
| 150 | Julius Baer Group Ltd | 2,016 | 172K $ | 0.18 % |
| 151 | Capitec Bank Holdings Ltd | 576 | 171.6K $ | 0.18 % |
| 152 | Halma PLC | 3,040 | 171.4K $ | 0.18 % |
| 153 | Ambev SA | 53,756 | 170.6K $ | 0.18 % |
| 154 | Societe Generale SA | 1,952 | 170.4K $ | 0.18 % |
| 155 | Anheuser-Busch InBev SA/NV | 2,080 | 169.1K $ | 0.18 % |
| 156 | Industrias Penoles SAB de CV | 2,656 | 169.1K $ | 0.18 % |
| 157 | Vodafone Group PLC | 109,248 | 168.6K $ | 0.18 % |
| 158 | Obayashi Corp. | 5,900 | 166.8K $ | 0.18 % |
| 159 | Chocoladefabriken Lindt & Spruengli AG | 10 | 164.7K $ | 0.17 % |
| 160 | Teva Pharmaceutical Industries Ltd | 4,768 | 161.4K $ | 0.17 % |
| 161 | CMOC Group Ltd | 51,000 | 157.5K $ | 0.17 % |
| 162 | Fresnillo PLC | 2,752 | 157.3K $ | 0.17 % |
| 163 | Tokyo Gas Co Ltd | 3,200 | 156.9K $ | 0.17 % |
| 164 | Wuxi Biologics Cayman Inc | 30,500 | 156.8K $ | 0.17 % |
| 165 | Panasonic Holdings Corp. | 9,600 | 156K $ | 0.16 % |
| 166 | Norsk Hydro ASA | 16,768 | 155.4K $ | 0.16 % |
| 167 | Whitecap Resources Inc | 15,296 | 152.7K $ | 0.16 % |
| 168 | Kansai Electric Power Co Inc/The | 8,400 | 151.8K $ | 0.16 % |
| 169 | China Hongqiao Group Ltd | 33,500 | 151.8K $ | 0.16 % |
| 170 | Standard Chartered PLC | 6,144 | 151.7K $ | 0.16 % |
| 171 | Ashtead Group PLC | 2,112 | 151.6K $ | 0.16 % |
| 172 | Asahi Kasei Corp | 12,800 | 151.2K $ | 0.16 % |
| 173 | Celestica Inc | 544 | 151.1K $ | 0.16 % |
| 174 | Nitto Denko Corp | 6,400 | 149.1K $ | 0.16 % |
| 175 | PICC Property & Casualty Co Ltd | 72,000 | 149K $ | 0.16 % |
| 176 | Sumitomo Mitsui Trust Group Inc | 4,200 | 147.5K $ | 0.16 % |
| 177 | Rogers Communications Inc | 3,680 | 146.9K $ | 0.16 % |
| 178 | E.ON SE | 6,304 | 146.6K $ | 0.15 % |
| 179 | Mizrahi Tefahot Bank Ltd | 1,952 | 146.2K $ | 0.15 % |
| 180 | WH Group Ltd | 114,500 | 144K $ | 0.15 % |
| 181 | Tenaris SA | 5,152 | 140.7K $ | 0.15 % |
| 182 | Nova Ltd | 320 | 140.4K $ | 0.15 % |
| 183 | CK Asset Holdings Ltd | 22,000 | 140K $ | 0.15 % |
| 184 | China Pacific Insurance Group Co Ltd | 30,400 | 139.7K $ | 0.15 % |
| 185 | SSE PLC | 3,840 | 139.2K $ | 0.15 % |
| 186 | Sanlam Ltd | 20,864 | 139.1K $ | 0.15 % |
| 187 | Toromont Industries Ltd | 896 | 139.1K $ | 0.15 % |
| 188 | SBI Holdings Inc | 6,400 | 137.3K $ | 0.15 % |
| 189 | Standard Bank Group Ltd | 6,752 | 136.3K $ | 0.14 % |
| 190 | Coles Group Ltd | 9,312 | 136.2K $ | 0.14 % |
| 191 | Orange SA | 6,304 | 135.5K $ | 0.14 % |
| 192 | Canadian Pacific Kansas City Ltd | 1,536 | 134.5K $ | 0.14 % |
| 193 | Fuji Electric Co Ltd | 1,500 | 133.6K $ | 0.14 % |
| 194 | Osaka Gas Co Ltd | 3,200 | 133.5K $ | 0.14 % |
| 195 | SGS SA | 1,056 | 133.2K $ | 0.14 % |
| 196 | Magna International Inc | 2,112 | 133.2K $ | 0.14 % |
| 197 | Canadian National Railway Co | 1,184 | 132.9K $ | 0.14 % |
| 198 | Svenska Handelsbanken AB | 8,064 | 129.2K $ | 0.14 % |
| 199 | Telkom Indonesia Persero Tbk PT | 608,000 | 128.4K $ | 0.14 % |
| 200 | Atlas Copco AB | 6,816 | 128.2K $ | 0.14 % |