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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 66.5M $ | 15.96 % |
| 2 | JP | 45 | 50.1M $ | 12.03 % |
| 3 | HK | 25 | 45.6M $ | 10.94 % |
| 4 | GB | 23 | 40.9M $ | 9.81 % |
| 5 | CA | 24 | 35.1M $ | 8.44 % |
| 6 | CH | 13 | 30.3M $ | 7.27 % |
| 7 | FR | 17 | 22.9M $ | 5.50 % |
| 8 | NL | 7 | 21.9M $ | 5.26 % |
| 9 | TW | 1 | 16.4M $ | 3.93 % |
| 10 | ES | 7 | 15.7M $ | 3.77 % |
| 11 | DE | 14 | 14.1M $ | 3.38 % |
| 12 | AU | 9 | 7M $ | 1.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bank Hapoalim BM | 41,180 | 1M $ | 0.25 % |
| 102 | Inpex Corp | 42,600 | 1M $ | 0.25 % |
| 103 | Alimentation Couche-Tard Inc | 16,898 | 1M $ | 0.24 % |
| 104 | KBC Group NV | 7,526 | 1M $ | 0.24 % |
| 105 | ORIX Corp | 28,400 | 1M $ | 0.24 % |
| 106 | Loblaw Cos Ltd | 21,584 | 1M $ | 0.24 % |
| 107 | ACS Actividades de Construccion y Servicios SA | 7,706 | 998K $ | 0.24 % |
| 108 | Fortescue Ltd | 65,746 | 989.1K $ | 0.24 % |
| 109 | Barclays PLC | 162,022 | 988.8K $ | 0.24 % |
| 110 | BeOne Medicines Ltd | 39,700 | 975.8K $ | 0.23 % |
| 111 | ArcelorMittal SA | 14,768 | 968.1K $ | 0.23 % |
| 112 | Mitsui Fudosan Co Ltd | 71,000 | 957.7K $ | 0.23 % |
| 113 | IMPERIAL OIL LTD | 8,094 | 946.7K $ | 0.23 % |
| 114 | Suzuki Motor Corp | 62,300 | 945.7K $ | 0.23 % |
| 115 | Baidu Inc | 59,450 | 940K $ | 0.22 % |
| 116 | Central Japan Railway Co | 31,800 | 938.3K $ | 0.22 % |
| 117 | Swisscom AG | 994 | 932.8K $ | 0.22 % |
| 118 | Ferrovial SE | 12,496 | 932.6K $ | 0.22 % |
| 119 | RWE AG | 14,058 | 906K $ | 0.22 % |
| 120 | Antofagasta PLC | 15,620 | 898.4K $ | 0.21 % |
| 121 | NEC Corp | 32,300 | 896.4K $ | 0.21 % |
| 122 | Telefonaktiebolaget LM Ericsson | 77,248 | 894.6K $ | 0.21 % |
| 123 | Sampo Oyj | 78,526 | 871.1K $ | 0.21 % |
| 124 | UniCredit SpA | 10,082 | 862.6K $ | 0.21 % |
| 125 | Repsol SA | 38,340 | 861.4K $ | 0.21 % |
| 126 | Nokia Oyj | 110,902 | 849.7K $ | 0.20 % |
| 127 | AXA SA | 17,324 | 848.7K $ | 0.20 % |
| 128 | DBS Group Holdings Ltd | 18,602 | 840K $ | 0.20 % |
| 129 | 3i Group PLC | 18,744 | 839.2K $ | 0.20 % |
| 130 | Dollarama Inc | 5,680 | 836.2K $ | 0.20 % |
| 131 | Hermes International SCA | 343 | 830.4K $ | 0.20 % |
| 132 | Next PLC | 4,544 | 827.9K $ | 0.20 % |
| 133 | Xiaomi Corp | 184,800 | 824.4K $ | 0.20 % |
| 134 | Wartsila OYJ Abp | 18,602 | 811.1K $ | 0.19 % |
| 135 | CK Hutchison Holdings Ltd | 98,500 | 810.8K $ | 0.19 % |
| 136 | Kajima Corp | 17,700 | 809.5K $ | 0.19 % |
| 137 | Obayashi Corp. | 28,400 | 803.1K $ | 0.19 % |
| 138 | Kuaishou Technology | 99,700 | 800.9K $ | 0.19 % |
| 139 | Bridgestone Corp | 32,600 | 792.4K $ | 0.19 % |
| 140 | Genmab A/S | 2,698 | 788.7K $ | 0.19 % |
| 141 | National Grid PLC | 42,032 | 787.9K $ | 0.19 % |
| 142 | B3 SA - Brasil Bolsa Balcao | 224,693 | 785.4K $ | 0.19 % |
| 143 | China Shenhua Energy Co Ltd | 136,500 | 784.4K $ | 0.19 % |
| 144 | NatWest Group PLC | 93,294 | 778.3K $ | 0.19 % |
| 145 | Roche Holding AG | 1,562 | 774.9K $ | 0.18 % |
| 146 | Singapore Telecommunications Ltd | 194,398 | 774.6K $ | 0.18 % |
| 147 | Yum China Holdings Inc | 13,950 | 772.4K $ | 0.18 % |
| 148 | Kansai Electric Power Co Inc/The | 42,600 | 770.1K $ | 0.18 % |
| 149 | Julius Baer Group Ltd | 8,946 | 763.3K $ | 0.18 % |
| 150 | Capitec Bank Holdings Ltd | 2,556 | 761.4K $ | 0.18 % |
| 151 | Halma PLC | 13,490 | 760.6K $ | 0.18 % |
| 152 | Societe Generale SA | 8,662 | 756K $ | 0.18 % |
| 153 | Lasertec Corp | 3,500 | 754.4K $ | 0.18 % |
| 154 | Anheuser-Busch InBev SA/NV | 9,230 | 750.6K $ | 0.18 % |
| 155 | Industrias Penoles SAB de CV | 11,786 | 750.3K $ | 0.18 % |
| 156 | SCREEN Holdings Co Ltd | 5,100 | 748.7K $ | 0.18 % |
| 157 | Vodafone Group PLC | 484,788 | 748.1K $ | 0.18 % |
| 158 | Delta Electronics (Thailand) Public Company Limited | 83,267 | 747.4K $ | 0.18 % |
| 159 | Chocoladefabriken Lindt & Spruengli AG | 45 | 741K $ | 0.18 % |
| 160 | Ambev SA | 229,052 | 726.9K $ | 0.17 % |
| 161 | Teva Pharmaceutical Industries Ltd | 21,158 | 716.4K $ | 0.17 % |
| 162 | Osaka Gas Co Ltd | 16,800 | 701K $ | 0.17 % |
| 163 | Fresnillo PLC | 12,212 | 697.8K $ | 0.17 % |
| 164 | Tokyo Gas Co Ltd | 14,200 | 696.2K $ | 0.17 % |
| 165 | Panasonic Holdings Corp. | 42,600 | 692.1K $ | 0.16 % |
| 166 | Norsk Hydro ASA | 74,408 | 689.7K $ | 0.16 % |
| 167 | Nitto Denko Corp | 29,500 | 687K $ | 0.16 % |
| 168 | Whitecap Resources Inc | 67,876 | 677.7K $ | 0.16 % |
| 169 | CMOC Group Ltd | 219,000 | 676.3K $ | 0.16 % |
| 170 | China Hongqiao Group Ltd | 149,000 | 675.4K $ | 0.16 % |
| 171 | Standard Chartered PLC | 27,264 | 673.1K $ | 0.16 % |
| 172 | Ashtead Group PLC | 9,372 | 672.7K $ | 0.16 % |
| 173 | Wuxi Biologics Cayman Inc | 130,500 | 670.9K $ | 0.16 % |
| 174 | Asahi Kasei Corp | 56,800 | 670.9K $ | 0.16 % |
| 175 | Celestica Inc | 2,414 | 670.3K $ | 0.16 % |
| 176 | PICC Property & Casualty Co Ltd | 322,000 | 666.4K $ | 0.16 % |
| 177 | Rogers Communications Inc | 16,330 | 651.7K $ | 0.16 % |
| 178 | E.ON SE | 27,974 | 650.5K $ | 0.15 % |
| 179 | Mizrahi Tefahot Bank Ltd | 8,662 | 648.7K $ | 0.15 % |
| 180 | Sumitomo Mitsui Trust Group Inc | 18,000 | 632K $ | 0.15 % |
| 181 | WH Group Ltd | 498,500 | 627K $ | 0.15 % |
| 182 | Tenaris SA | 22,862 | 624.6K $ | 0.15 % |
| 183 | Nova Ltd | 1,420 | 623.2K $ | 0.15 % |
| 184 | SSE PLC | 17,040 | 617.5K $ | 0.15 % |
| 185 | Sanlam Ltd | 92,584 | 617.4K $ | 0.15 % |
| 186 | Toromont Industries Ltd | 3,976 | 617.1K $ | 0.15 % |
| 187 | SBI Holdings Inc | 28,400 | 609.2K $ | 0.15 % |
| 188 | Standard Bank Group Ltd | 29,962 | 604.6K $ | 0.14 % |
| 189 | Coles Group Ltd | 41,322 | 604.6K $ | 0.14 % |
| 190 | China Pacific Insurance Group Co Ltd | 131,600 | 604.6K $ | 0.14 % |
| 191 | CK Asset Holdings Ltd | 95,000 | 604.5K $ | 0.14 % |
| 192 | Orange SA | 27,974 | 601.3K $ | 0.14 % |
| 193 | Canadian Pacific Kansas City Ltd | 6,816 | 596.8K $ | 0.14 % |
| 194 | Tokio Marine Holdings Inc | 14,200 | 593.5K $ | 0.14 % |
| 195 | SGS SA | 4,686 | 591.2K $ | 0.14 % |
| 196 | Magna International Inc | 9,372 | 591K $ | 0.14 % |
| 197 | FUJIFILM Holdings Corp | 28,400 | 590K $ | 0.14 % |
| 198 | Canadian National Railway Co | 5,254 | 589.6K $ | 0.14 % |
| 199 | Fuji Electric Co Ltd | 6,500 | 579K $ | 0.14 % |
| 200 | Svenska Handelsbanken AB | 35,784 | 573.2K $ | 0.14 % |