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 |
|---|---|---|---|---|
| 201 | Yokogawa Electric Corp | 3,200 | 128K $ | 0.14 % |
| 202 | Yangzijiang Shipbuilding Holdings Ltd | 37,120 | 127.4K $ | 0.13 % |
| 203 | Merck KGaA | 832 | 126.1K $ | 0.13 % |
| 204 | Rheinmetall AG | 64 | 125.8K $ | 0.13 % |
| 205 | Endesa SA | 3,072 | 125.5K $ | 0.13 % |
| 206 | Bayerische Motoren Werke AG | 1,184 | 125.2K $ | 0.13 % |
| 207 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,161 | 124.9K $ | 0.13 % |
| 208 | Vonovia SE | 3,680 | 124.8K $ | 0.13 % |
| 209 | Unibail-Rodamco-Westfield | 992 | 124.4K $ | 0.13 % |
| 210 | Moncler SpA | 1,792 | 123.7K $ | 0.13 % |
| 211 | Equinor ASA | 4,160 | 123.2K $ | 0.13 % |
| 212 | Fresenius SE & Co. KGaA | 2,048 | 123.2K $ | 0.13 % |
| 213 | BPER Banca SPA | 8,640 | 122.6K $ | 0.13 % |
| 214 | ANZ Group Holdings Ltd | 4,224 | 120.4K $ | 0.13 % |
| 215 | Bouygues SA | 1,920 | 119.5K $ | 0.13 % |
| 216 | NN Group NV | 1,440 | 117.9K $ | 0.12 % |
| 217 | Wesfarmers Ltd | 2,080 | 117.9K $ | 0.12 % |
| 218 | China Resources Land Ltd | 29,000 | 117.8K $ | 0.12 % |
| 219 | Lundin Gold Inc | 1,248 | 117.6K $ | 0.12 % |
| 220 | Capgemini SE | 928 | 117.3K $ | 0.12 % |
| 221 | Hannover Rueck SE | 384 | 117K $ | 0.12 % |
| 222 | Smith & Nephew PLC | 6,272 | 115.9K $ | 0.12 % |
| 223 | Swedbank AB | 3,008 | 115.9K $ | 0.12 % |
| 224 | Spotify Technology SA | 224 | 115.3K $ | 0.12 % |
| 225 | Singapore Exchange Ltd | 8,000 | 115.1K $ | 0.12 % |
| 226 | AIB Group PLC | 10,912 | 114.1K $ | 0.12 % |
| 227 | Swiss Re AG | 640 | 113.2K $ | 0.12 % |
| 228 | Tokio Marine Holdings Inc | 2,700 | 112.8K $ | 0.12 % |
| 229 | Telstra Group Ltd. | 29,760 | 109.7K $ | 0.12 % |
| 230 | Geberit AG | 128 | 107.9K $ | 0.11 % |
| 231 | Logitech International SA | 1,152 | 106.1K $ | 0.11 % |
| 232 | Astra International Tbk PT | 265,600 | 105.7K $ | 0.11 % |
| 233 | Unipol Assicurazioni SpA | 4,192 | 104.8K $ | 0.11 % |
| 234 | Aisin Corp | 5,800 | 103.2K $ | 0.11 % |
| 235 | Talanx AG | 800 | 101.1K $ | 0.11 % |
| 236 | Nongfu Spring Co Ltd | 16,600 | 100.6K $ | 0.11 % |
| 237 | ARC Resources Ltd | 5,376 | 99.7K $ | 0.11 % |
| 238 | FUJIFILM Holdings Corp | 4,800 | 99.7K $ | 0.11 % |
| 239 | Novonesis Novozymes B | 1,664 | 98.8K $ | 0.10 % |
| 240 | China CITIC Bank Corp Ltd | 104,000 | 95.8K $ | 0.10 % |
| 241 | JD Health International Inc | 13,200 | 95.8K $ | 0.10 % |
| 242 | Subaru Corp | 5,000 | 95K $ | 0.10 % |
| 243 | People's Insurance Co Group of China Ltd/The | 115,000 | 94.2K $ | 0.10 % |
| 244 | Suncorp Group Ltd | 9,024 | 94K $ | 0.10 % |
| 245 | Konami Group Corp | 700 | 93.4K $ | 0.10 % |
| 246 | Bandai Namco Holdings Inc | 3,200 | 87K $ | 0.09 % |
| 247 | Futu Holdings Ltd | 576 | 85.7K $ | 0.09 % |
| 248 | CGI Inc | 1,088 | 79.6K $ | 0.08 % |
| 249 | Nexon Co Ltd | 3,200 | 68.1K $ | 0.07 % |