Titelia

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.

RankCountryLinesValueShare
1US615M $15.99 %
2JP4511M $11.73 %
3HK2510.4M $11.06 %
4GB239.2M $9.83 %
5CA247.9M $8.45 %
6CH136.8M $7.27 %
7FR175.2M $5.52 %
8NL74.9M $5.26 %
9TW13.7M $3.94 %
10ES73.5M $3.78 %
11DE143.2M $3.39 %
12AU91.6M $1.68 %

Positions

RankCompanySharesValueWeight
101Alimentation Couche-Tard Inc 3,808231.1K $0.24 %
102KBC Group NV 1,696230.1K $0.24 %
103Loblaw Cos Ltd 4,864225.4K $0.24 %
104ACS Actividades de Construccion y Servicios SA 1,736224.8K $0.24 %
105Sompo Holdings Inc 5,600223.9K $0.24 %
106Fortescue Ltd 14,816222.9K $0.24 %
107Barclays PLC 36,512222.8K $0.24 %
108Inpex Corp 9,000219K $0.23 %
109BeOne Medicines Ltd 8,900218.8K $0.23 %
110ArcelorMittal SA 3,328218.2K $0.23 %
111Central Japan Railway Co 7,300215.4K $0.23 %
112IMPERIAL OIL LTD 1,824213.3K $0.23 %
113Baidu Inc 13,300210.3K $0.22 %
114Swisscom AG 224210.2K $0.22 %
115Ferrovial SE 2,816210.2K $0.22 %
116NEC Corp 7,400205.4K $0.22 %
117RWE AG 3,168204.2K $0.22 %
118Antofagasta PLC 3,520202.5K $0.21 %
119Mitsui Fudosan Co Ltd 15,000202.3K $0.21 %
120Telefonaktiebolaget LM Ericsson 17,408201.6K $0.21 %
121ORIX Corp 5,600198.8K $0.21 %
122Sampo Oyj 17,696196.3K $0.21 %
123UniCredit SpA 2,272194.4K $0.21 %
124Suzuki Motor Corp 12,800194.3K $0.21 %
125Repsol SA 8,640194.1K $0.21 %
126Nokia Oyj 24,992191.5K $0.20 %
127Hermes International SCA 79191.3K $0.20 %
128AXA SA 3,904191.3K $0.20 %
129DBS Group Holdings Ltd 4,192189.3K $0.20 %
1303i Group PLC 4,224189.1K $0.20 %
131Dollarama Inc 1,280188.4K $0.20 %
132Kajima Corp 4,100187.5K $0.20 %
133Next PLC 1,024186.6K $0.20 %
134Bridgestone Corp 7,600184.7K $0.20 %
135Xiaomi Corp 41,400184.7K $0.20 %
136B3 SA - Brasil Bolsa Balcao 52,733184.3K $0.19 %
137Wartsila OYJ Abp 4,192182.8K $0.19 %
138CK Hutchison Holdings Ltd 22,000181.1K $0.19 %
139Kuaishou Technology 22,400180K $0.19 %
140China Shenhua Energy Co Ltd 31,000178.2K $0.19 %
141Genmab A/S 608177.7K $0.19 %
142National Grid PLC 9,472177.6K $0.19 %
143Yum China Holdings Inc 3,200177.2K $0.19 %
144SCREEN Holdings Co Ltd 1,200176.2K $0.19 %
145NatWest Group PLC 21,024175.4K $0.19 %
146Roche Holding AG 352174.6K $0.18 %
147Singapore Telecommunications Ltd 43,808174.6K $0.18 %
148Lasertec Corp 800172.4K $0.18 %
149Delta Electronics (Thailand) Public Company Limited 19,168172K $0.18 %
150Julius Baer Group Ltd 2,016172K $0.18 %
151Capitec Bank Holdings Ltd 576171.6K $0.18 %
152Halma PLC 3,040171.4K $0.18 %
153Ambev SA 53,756170.6K $0.18 %
154Societe Generale SA 1,952170.4K $0.18 %
155Anheuser-Busch InBev SA/NV 2,080169.1K $0.18 %
156Industrias Penoles SAB de CV 2,656169.1K $0.18 %
157Vodafone Group PLC 109,248168.6K $0.18 %
158Obayashi Corp. 5,900166.8K $0.18 %
159Chocoladefabriken Lindt & Spruengli AG 10164.7K $0.17 %
160Teva Pharmaceutical Industries Ltd 4,768161.4K $0.17 %
161CMOC Group Ltd 51,000157.5K $0.17 %
162Fresnillo PLC 2,752157.3K $0.17 %
163Tokyo Gas Co Ltd 3,200156.9K $0.17 %
164Wuxi Biologics Cayman Inc 30,500156.8K $0.17 %
165Panasonic Holdings Corp. 9,600156K $0.16 %
166Norsk Hydro ASA 16,768155.4K $0.16 %
167Whitecap Resources Inc 15,296152.7K $0.16 %
168Kansai Electric Power Co Inc/The 8,400151.8K $0.16 %
169China Hongqiao Group Ltd 33,500151.8K $0.16 %
170Standard Chartered PLC 6,144151.7K $0.16 %
171Ashtead Group PLC 2,112151.6K $0.16 %
172Asahi Kasei Corp 12,800151.2K $0.16 %
173Celestica Inc 544151.1K $0.16 %
174Nitto Denko Corp 6,400149.1K $0.16 %
175PICC Property & Casualty Co Ltd 72,000149K $0.16 %
176Sumitomo Mitsui Trust Group Inc 4,200147.5K $0.16 %
177Rogers Communications Inc 3,680146.9K $0.16 %
178E.ON SE 6,304146.6K $0.15 %
179Mizrahi Tefahot Bank Ltd 1,952146.2K $0.15 %
180WH Group Ltd 114,500144K $0.15 %
181Tenaris SA 5,152140.7K $0.15 %
182Nova Ltd 320140.4K $0.15 %
183CK Asset Holdings Ltd 22,000140K $0.15 %
184China Pacific Insurance Group Co Ltd 30,400139.7K $0.15 %
185SSE PLC 3,840139.2K $0.15 %
186Sanlam Ltd 20,864139.1K $0.15 %
187Toromont Industries Ltd 896139.1K $0.15 %
188SBI Holdings Inc 6,400137.3K $0.15 %
189Standard Bank Group Ltd 6,752136.3K $0.14 %
190Coles Group Ltd 9,312136.2K $0.14 %
191Orange SA 6,304135.5K $0.14 %
192Canadian Pacific Kansas City Ltd 1,536134.5K $0.14 %
193Fuji Electric Co Ltd 1,500133.6K $0.14 %
194Osaka Gas Co Ltd 3,200133.5K $0.14 %
195SGS SA 1,056133.2K $0.14 %
196Magna International Inc 2,112133.2K $0.14 %
197Canadian National Railway Co 1,184132.9K $0.14 %
198Svenska Handelsbanken AB 8,064129.2K $0.14 %
199Telkom Indonesia Persero Tbk PT 608,000128.4K $0.14 %
200Atlas Copco AB 6,816128.2K $0.14 %