Holdings of Horizon International Managed Risk ETF
Horizon Funds · 249 declared positions · as of Feb 28, 2026
Original filing · Net assets 420.1M $ · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown
- Technology 11.2 %
- Health care 9.9 %
- Financials 7.0 %
- Consumer discretionary 5.8 %
- Communication 5.4 %
- Industrials 4.8 %
- Materials 4.2 %
- Energy 4.2 %
- Utilities 1.7 %
- Funds 1.7 %
- Consumer staples 1.0 %
- Unattributed 43.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.6 %
- USD 20.5 %
- JPY 12.0 %
- HKD 11.6 %
- GBP 9.3 %
- CAD 8.6 %
- CHF 7.3 %
- ZAR 2.1 %
- 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 12.0 %
- HK 10.9 %
- 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 12.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 66.5M $ | 15.96 % |
| JP | 45 | 50.1M $ | 12.03 % |
| HK | 25 | 45.6M $ | 10.94 % |
| GB | 23 | 40.9M $ | 9.81 % |
| CA | 24 | 35.1M $ | 8.44 % |
| CH | 13 | 30.3M $ | 7.27 % |
| FR | 17 | 22.9M $ | 5.50 % |
| NL | 7 | 21.9M $ | 5.26 % |
| TW | 1 | 16.4M $ | 3.93 % |
| ES | 7 | 15.7M $ | 3.77 % |
| DE | 14 | 14.1M $ | 3.38 % |
| AU | 9 | 7M $ | 1.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares MSCI South Korea ETF | 310,128 | 46.9M $ | 11.18 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 43,736 | 16.4M $ | 3.90 % |
| ASML Holding NV | 10,224 | 14.9M $ | 3.55 % |
| Alibaba Group Holding Ltd | 628,500 | 11.5M $ | 2.73 % |
| Tencent Holdings Ltd | 170,800 | 11.3M $ | 2.69 % |
| Roche Holding AG | 22,862 | 10.9M $ | 2.60 % |
| iShares MSCI Taiwan ETF | 141,432 | 10.7M $ | 2.55 % |
| AstraZeneca PLC | 43,878 | 9.2M $ | 2.19 % |
| Novartis AG | 50,694 | 8.6M $ | 2.05 % |
| iShares Trust | 132,912 | 6.9M $ | 1.65 % |
| Banco Santander SA | 433,526 | 5.5M $ | 1.32 % |
| Shell PLC | 110,760 | 4.6M $ | 1.09 % |
| Banco Bilbao Vizcaya Argentaria SA | 184,458 | 4.3M $ | 1.02 % |
| Agnico Eagle Mines Ltd | 17,040 | 4.3M $ | 1.02 % |
| Tokyo Electron Ltd | 14,200 | 4M $ | 0.95 % |
| GSK PLC | 133,196 | 4M $ | 0.94 % |
| LVMH Moet Hennessy Louis Vuitton SE | 6,106 | 3.9M $ | 0.93 % |
| TotalEnergies SE | 47,428 | 3.8M $ | 0.90 % |
| Advantest Corp | 21,900 | 3.8M $ | 0.90 % |
| AIA Group Ltd | 305,600 | 3.4M $ | 0.81 % |
| Rio Tinto PLC | 33,654 | 3.3M $ | 0.79 % |
| Toronto-Dominion Bank/The | 32,518 | 3.2M $ | 0.75 % |
| Barrick Mining Corp | 58,504 | 3M $ | 0.71 % |
| Canadian Natural Resources Ltd | 67,166 | 2.9M $ | 0.70 % |
| Shopify Inc | 23,146 | 2.8M $ | 0.67 % |
| Cie Financiere Richemont SA | 13,206 | 2.7M $ | 0.64 % |
| Suncor Energy Inc | 45,014 | 2.5M $ | 0.61 % |
| Rolls-Royce Holdings PLC | 140,580 | 2.5M $ | 0.60 % |
| Deutsche Telekom AG | 61,628 | 2.5M $ | 0.59 % |
| Bank of Nova Scotia/The | 31,666 | 2.4M $ | 0.57 % |
| Mitsubishi Electric Corp | 61,700 | 2.4M $ | 0.56 % |
| Anglogold Ashanti Plc | 18,460 | 2.3M $ | 0.55 % |
| Iberdrola SA | 95,444 | 2.3M $ | 0.54 % |
| Vale SA | 124,681 | 2.2M $ | 0.51 % |
| Gold Fields Ltd | 35,500 | 2.1M $ | 0.49 % |
| Deutsche Post AG | 34,080 | 2M $ | 0.48 % |
| Prosus NV | 38,908 | 2M $ | 0.48 % |
| Siemens AG | 6,816 | 2M $ | 0.47 % |
| Ping An Insurance Group Co of China Ltd | 224,500 | 2M $ | 0.46 % |
| Schneider Electric SE | 5,964 | 1.9M $ | 0.46 % |
| Sumitomo Electric Industries Ltd. | 28,400 | 1.9M $ | 0.45 % |
| SoftBank Group Corp | 66,000 | 1.7M $ | 0.41 % |
| Marubeni Corp | 44,800 | 1.7M $ | 0.41 % |
| UBS Group AG | 41,322 | 1.7M $ | 0.41 % |
| Kinross Gold Corp | 45,298 | 1.7M $ | 0.40 % |
| Sony Group Corp | 71,000 | 1.7M $ | 0.39 % |
| BP PLC | 253,754 | 1.6M $ | 0.39 % |
| PDD Holdings Inc | 15,620 | 1.6M $ | 0.39 % |
| Naspers Ltd | 27,264 | 1.5M $ | 0.36 % |
| Fujikura Ltd. | 8,800 | 1.5M $ | 0.36 % |
| Murata Manufacturing Co Ltd | 56,800 | 1.5M $ | 0.36 % |
| Hoya Corp | 8,200 | 1.5M $ | 0.35 % |
| Zijin Mining Group Co Ltd | 258,000 | 1.5M $ | 0.35 % |
| Vinci SA | 8,804 | 1.5M $ | 0.35 % |
| Sandvik AB | 32,944 | 1.5M $ | 0.35 % |
| Enel SpA | 120,132 | 1.4M $ | 0.34 % |
| Komatsu Ltd | 29,700 | 1.4M $ | 0.34 % |
| Engie SA | 41,890 | 1.4M $ | 0.34 % |
| NetEase Inc | 60,700 | 1.4M $ | 0.33 % |
| Prudential PLC | 88,324 | 1.4M $ | 0.32 % |
| Koninklijke Ahold Delhaize NV | 27,406 | 1.4M $ | 0.32 % |
| Fast Retailing Co Ltd | 3,000 | 1.3M $ | 0.32 % |
| Argenx SE | 1,704 | 1.3M $ | 0.32 % |
| Sumitomo Corp | 31,000 | 1.3M $ | 0.31 % |
| China Life Insurance Co Ltd | 323,000 | 1.3M $ | 0.31 % |
| Toyota Tsusho Corp | 28,400 | 1.3M $ | 0.30 % |
| Rio Tinto Ltd | 10,650 | 1.3M $ | 0.30 % |
| Prysmian SpA | 10,224 | 1.2M $ | 0.29 % |
| UCB SA | 4,118 | 1.2M $ | 0.29 % |
| Fairfax Financial Holdings Ltd | 710 | 1.2M $ | 0.29 % |
| Mercedes-Benz Group AG | 17,466 | 1.2M $ | 0.29 % |
| Sanofi SA | 12,496 | 1.2M $ | 0.29 % |
| Industria de Diseno Textil SA | 17,750 | 1.2M $ | 0.28 % |
| Legrand SA | 6,532 | 1.2M $ | 0.28 % |
| Sun Hung Kai Properties Ltd | 63,500 | 1.2M $ | 0.28 % |
| Astellas Pharma Inc | 71,000 | 1.2M $ | 0.28 % |
| Eni SpA | 49,274 | 1.1M $ | 0.27 % |
| PetroChina Co Ltd | 936,000 | 1.1M $ | 0.27 % |
| Sompo Holdings Inc | 28,400 | 1.1M $ | 0.27 % |
| L'Oreal SA | 2,414 | 1.1M $ | 0.27 % |
| Pan American Silver Corp | 16,472 | 1.1M $ | 0.27 % |
| Tesco PLC | 172,672 | 1.1M $ | 0.27 % |
| Assa Abloy AB | 26,128 | 1.1M $ | 0.27 % |
| Air Liquide SA | 5,254 | 1.1M $ | 0.26 % |
| AerCap Holdings NV | 7,384 | 1.1M $ | 0.26 % |
| Otsuka Holdings Co Ltd | 16,000 | 1.1M $ | 0.26 % |
| Danone SA | 12,780 | 1.1M $ | 0.26 % |
| Woodside Energy Group Ltd | 54,386 | 1.1M $ | 0.26 % |
| Ryanair Holdings PLC | 33,654 | 1.1M $ | 0.26 % |
| Power Corp of Canada | 21,584 | 1.1M $ | 0.26 % |
| Heidelberg Materials AG | 4,828 | 1.1M $ | 0.26 % |
| ASM International NV | 1,278 | 1.1M $ | 0.26 % |
| Evolution Mining Ltd | 91,164 | 1.1M $ | 0.26 % |
| Vestas Wind Systems A/S | 41,748 | 1.1M $ | 0.26 % |
| Trip.com Group Ltd | 20,250 | 1.1M $ | 0.25 % |
| Boliden AB | 13,348 | 1.1M $ | 0.25 % |
| MTN Group Ltd | 80,798 | 1.1M $ | 0.25 % |
| Imperial Brands PLC | 23,430 | 1M $ | 0.25 % |
| America Movil SAB de CV | 803,578 | 1M $ | 0.25 % |
| Holcim AG | 11,360 | 1M $ | 0.25 % |
| Bank Hapoalim BM | 41,180 | 1M $ | 0.25 % |
| Inpex Corp | 42,600 | 1M $ | 0.25 % |
| Alimentation Couche-Tard Inc | 16,898 | 1M $ | 0.24 % |
| KBC Group NV | 7,526 | 1M $ | 0.24 % |
| ORIX Corp | 28,400 | 1M $ | 0.24 % |
| Loblaw Cos Ltd | 21,584 | 1M $ | 0.24 % |
| ACS Actividades de Construccion y Servicios SA | 7,706 | 998K $ | 0.24 % |
| Fortescue Ltd | 65,746 | 989.1K $ | 0.24 % |
| Barclays PLC | 162,022 | 988.8K $ | 0.24 % |
| BeOne Medicines Ltd | 39,700 | 975.8K $ | 0.23 % |
| ArcelorMittal SA | 14,768 | 968.1K $ | 0.23 % |
| Mitsui Fudosan Co Ltd | 71,000 | 957.7K $ | 0.23 % |
| IMPERIAL OIL LTD | 8,094 | 946.7K $ | 0.23 % |
| Suzuki Motor Corp | 62,300 | 945.7K $ | 0.23 % |
| Baidu Inc | 59,450 | 940K $ | 0.22 % |
| Central Japan Railway Co | 31,800 | 938.3K $ | 0.22 % |
| Swisscom AG | 994 | 932.8K $ | 0.22 % |
| Ferrovial SE | 12,496 | 932.6K $ | 0.22 % |
| RWE AG | 14,058 | 906K $ | 0.22 % |
| Antofagasta PLC | 15,620 | 898.4K $ | 0.21 % |
| NEC Corp | 32,300 | 896.4K $ | 0.21 % |
| Telefonaktiebolaget LM Ericsson | 77,248 | 894.6K $ | 0.21 % |
| Sampo Oyj | 78,526 | 871.1K $ | 0.21 % |
| UniCredit SpA | 10,082 | 862.6K $ | 0.21 % |
| Repsol SA | 38,340 | 861.4K $ | 0.21 % |
| Nokia Oyj | 110,902 | 849.7K $ | 0.20 % |
| AXA SA | 17,324 | 848.7K $ | 0.20 % |
| DBS Group Holdings Ltd | 18,602 | 840K $ | 0.20 % |
| 3i Group PLC | 18,744 | 839.2K $ | 0.20 % |
| Dollarama Inc | 5,680 | 836.2K $ | 0.20 % |
| Hermes International SCA | 343 | 830.4K $ | 0.20 % |
| Next PLC | 4,544 | 827.9K $ | 0.20 % |
| Xiaomi Corp | 184,800 | 824.4K $ | 0.20 % |
| Wartsila OYJ Abp | 18,602 | 811.1K $ | 0.19 % |
| CK Hutchison Holdings Ltd | 98,500 | 810.8K $ | 0.19 % |
| Kajima Corp | 17,700 | 809.5K $ | 0.19 % |
| Obayashi Corp. | 28,400 | 803.1K $ | 0.19 % |
| Kuaishou Technology | 99,700 | 800.9K $ | 0.19 % |
| Bridgestone Corp | 32,600 | 792.4K $ | 0.19 % |
| Genmab A/S | 2,698 | 788.7K $ | 0.19 % |
| National Grid PLC | 42,032 | 787.9K $ | 0.19 % |
| B3 SA - Brasil Bolsa Balcao | 224,693 | 785.4K $ | 0.19 % |
| China Shenhua Energy Co Ltd | 136,500 | 784.4K $ | 0.19 % |
| NatWest Group PLC | 93,294 | 778.3K $ | 0.19 % |
| Roche Holding AG | 1,562 | 774.9K $ | 0.18 % |
| Singapore Telecommunications Ltd | 194,398 | 774.6K $ | 0.18 % |
| Yum China Holdings Inc | 13,950 | 772.4K $ | 0.18 % |
| Kansai Electric Power Co Inc/The | 42,600 | 770.1K $ | 0.18 % |
| Julius Baer Group Ltd | 8,946 | 763.3K $ | 0.18 % |
| Capitec Bank Holdings Ltd | 2,556 | 761.4K $ | 0.18 % |
| Halma PLC | 13,490 | 760.6K $ | 0.18 % |
| Societe Generale SA | 8,662 | 756K $ | 0.18 % |
| Lasertec Corp | 3,500 | 754.4K $ | 0.18 % |
| Anheuser-Busch InBev SA/NV | 9,230 | 750.6K $ | 0.18 % |
| Industrias Penoles SAB de CV | 11,786 | 750.3K $ | 0.18 % |
| SCREEN Holdings Co Ltd | 5,100 | 748.7K $ | 0.18 % |
| Vodafone Group PLC | 484,788 | 748.1K $ | 0.18 % |
| Delta Electronics (Thailand) Public Company Limited | 83,267 | 747.4K $ | 0.18 % |
| Chocoladefabriken Lindt & Spruengli AG | 45 | 741K $ | 0.18 % |
| Ambev SA | 229,052 | 726.9K $ | 0.17 % |
| Teva Pharmaceutical Industries Ltd | 21,158 | 716.4K $ | 0.17 % |
| Osaka Gas Co Ltd | 16,800 | 701K $ | 0.17 % |
| Fresnillo PLC | 12,212 | 697.8K $ | 0.17 % |
| Tokyo Gas Co Ltd | 14,200 | 696.2K $ | 0.17 % |
| Panasonic Holdings Corp. | 42,600 | 692.1K $ | 0.16 % |
| Norsk Hydro ASA | 74,408 | 689.7K $ | 0.16 % |
| Nitto Denko Corp | 29,500 | 687K $ | 0.16 % |
| Whitecap Resources Inc | 67,876 | 677.7K $ | 0.16 % |
| CMOC Group Ltd | 219,000 | 676.3K $ | 0.16 % |
| China Hongqiao Group Ltd | 149,000 | 675.4K $ | 0.16 % |
| Standard Chartered PLC | 27,264 | 673.1K $ | 0.16 % |
| Ashtead Group PLC | 9,372 | 672.7K $ | 0.16 % |
| Wuxi Biologics Cayman Inc | 130,500 | 670.9K $ | 0.16 % |
| Asahi Kasei Corp | 56,800 | 670.9K $ | 0.16 % |
| Celestica Inc | 2,414 | 670.3K $ | 0.16 % |
| PICC Property & Casualty Co Ltd | 322,000 | 666.4K $ | 0.16 % |
| Rogers Communications Inc | 16,330 | 651.7K $ | 0.16 % |
| E.ON SE | 27,974 | 650.5K $ | 0.15 % |
| Mizrahi Tefahot Bank Ltd | 8,662 | 648.7K $ | 0.15 % |
| Sumitomo Mitsui Trust Group Inc | 18,000 | 632K $ | 0.15 % |
| WH Group Ltd | 498,500 | 627K $ | 0.15 % |
| Tenaris SA | 22,862 | 624.6K $ | 0.15 % |
| Nova Ltd | 1,420 | 623.2K $ | 0.15 % |
| SSE PLC | 17,040 | 617.5K $ | 0.15 % |
| Sanlam Ltd | 92,584 | 617.4K $ | 0.15 % |
| Toromont Industries Ltd | 3,976 | 617.1K $ | 0.15 % |
| SBI Holdings Inc | 28,400 | 609.2K $ | 0.15 % |
| Standard Bank Group Ltd | 29,962 | 604.6K $ | 0.14 % |
| Coles Group Ltd | 41,322 | 604.6K $ | 0.14 % |
| China Pacific Insurance Group Co Ltd | 131,600 | 604.6K $ | 0.14 % |
| CK Asset Holdings Ltd | 95,000 | 604.5K $ | 0.14 % |
| Orange SA | 27,974 | 601.3K $ | 0.14 % |
| Canadian Pacific Kansas City Ltd | 6,816 | 596.8K $ | 0.14 % |
| Tokio Marine Holdings Inc | 14,200 | 593.5K $ | 0.14 % |
| SGS SA | 4,686 | 591.2K $ | 0.14 % |
| Magna International Inc | 9,372 | 591K $ | 0.14 % |
| FUJIFILM Holdings Corp | 28,400 | 590K $ | 0.14 % |
| Canadian National Railway Co | 5,254 | 589.6K $ | 0.14 % |
| Fuji Electric Co Ltd | 6,500 | 579K $ | 0.14 % |
| Svenska Handelsbanken AB | 35,784 | 573.2K $ | 0.14 % |
| Atlas Copco AB | 30,246 | 569.1K $ | 0.14 % |
| Yokogawa Electric Corp | 14,200 | 567.9K $ | 0.14 % |
| Yangzijiang Shipbuilding Holdings Ltd | 164,720 | 565.2K $ | 0.13 % |
| Merck KGaA | 3,692 | 559.7K $ | 0.13 % |
| Rheinmetall AG | 284 | 558.2K $ | 0.13 % |
| Endesa SA | 13,632 | 556.8K $ | 0.13 % |
| Telkom Indonesia Persero Tbk PT | 2,635,200 | 556.4K $ | 0.13 % |
| Bayerische Motoren Werke AG | 5,254 | 555.4K $ | 0.13 % |
| Vonovia SE | 16,330 | 553.6K $ | 0.13 % |
| Unibail-Rodamco-Westfield | 4,402 | 552.1K $ | 0.13 % |
| Moncler SpA | 7,952 | 549.1K $ | 0.13 % |
| Equinor ASA | 18,460 | 546.7K $ | 0.13 % |
| Fresenius SE & Co. KGaA | 9,088 | 546.6K $ | 0.13 % |
| BPER Banca SPA | 38,340 | 544.1K $ | 0.13 % |
| Subaru Corp | 28,400 | 539.5K $ | 0.13 % |
| ANZ Group Holdings Ltd | 18,744 | 534.1K $ | 0.13 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 17,729 | 532.1K $ | 0.13 % |
| Bouygues SA | 8,520 | 530.3K $ | 0.13 % |
| Geberit AG | 625 | 526.8K $ | 0.13 % |
| NN Group NV | 6,390 | 523.2K $ | 0.12 % |
| Wesfarmers Ltd | 9,230 | 523K $ | 0.12 % |
| Lundin Gold Inc | 5,538 | 522K $ | 0.12 % |
| Capgemini SE | 4,118 | 520.4K $ | 0.12 % |
| Hannover Rueck SE | 1,704 | 519.1K $ | 0.12 % |
| Smith & Nephew PLC | 27,832 | 514.4K $ | 0.12 % |
| Swedbank AB | 13,348 | 514.2K $ | 0.12 % |
| Spotify Technology SA | 994 | 511.9K $ | 0.12 % |
| China Resources Land Ltd | 126,000 | 511.8K $ | 0.12 % |
| Singapore Exchange Ltd | 35,500 | 510.8K $ | 0.12 % |
| AIB Group PLC | 48,422 | 506.4K $ | 0.12 % |
| Aisin Corp | 28,400 | 505.5K $ | 0.12 % |
| Swiss Re AG | 2,840 | 502.2K $ | 0.12 % |
| Telstra Group Ltd. | 132,060 | 486.8K $ | 0.12 % |
| Logitech International SA | 5,112 | 471K $ | 0.11 % |
| Unipol Assicurazioni SpA | 18,602 | 465.1K $ | 0.11 % |
| Astra International Tbk PT | 1,147,400 | 456.8K $ | 0.11 % |
| Talanx AG | 3,550 | 448.8K $ | 0.11 % |
| ARC Resources Ltd | 23,856 | 442.5K $ | 0.11 % |
| Novonesis Novozymes B | 7,384 | 438.5K $ | 0.10 % |
| Nongfu Spring Co Ltd | 72,200 | 437.4K $ | 0.10 % |
| Bandai Namco Holdings Inc | 15,400 | 418.5K $ | 0.10 % |
| China CITIC Bank Corp Ltd | 453,000 | 417.5K $ | 0.10 % |
| JD Health International Inc | 57,550 | 417.5K $ | 0.10 % |
| Suncorp Group Ltd | 40,044 | 416.9K $ | 0.10 % |
| People's Insurance Co Group of China Ltd/The | 499,000 | 408.8K $ | 0.10 % |
| Konami Group Corp | 3,000 | 400.2K $ | 0.10 % |
| Futu Holdings Ltd | 2,556 | 380.4K $ | 0.09 % |
| Nexon Co Ltd | 17,200 | 365.8K $ | 0.09 % |
| CGI Inc | 4,828 | 353.1K $ | 0.08 % |