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