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 |
|---|---|---|---|
| iShares MSCI South Korea ETF | 69,888 | 10.6M $ | 11.18 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,856 | 3.7M $ | 3.90 % |
| ASML Holding NV | 2,304 | 3.4M $ | 3.55 % |
| Alibaba Group Holding Ltd | 144,300 | 2.6M $ | 2.78 % |
| Tencent Holdings Ltd | 39,200 | 2.6M $ | 2.74 % |
| Roche Holding AG | 5,152 | 2.5M $ | 2.60 % |
| iShares MSCI Taiwan ETF | 31,872 | 2.4M $ | 2.55 % |
| AstraZeneca PLC | 9,888 | 2.1M $ | 2.19 % |
| Novartis AG | 11,424 | 1.9M $ | 2.05 % |
| iShares Trust | 29,952 | 1.6M $ | 1.65 % |
| Banco Santander SA | 97,696 | 1.2M $ | 1.32 % |
| Shell PLC | 24,960 | 1M $ | 1.09 % |
| Banco Bilbao Vizcaya Argentaria SA | 41,568 | 970.1K $ | 1.02 % |
| Agnico Eagle Mines Ltd | 3,840 | 964.6K $ | 1.02 % |
| GSK PLC | 30,016 | 890.3K $ | 0.94 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,376 | 884.6K $ | 0.93 % |
| Tokyo Electron Ltd | 3,100 | 873.6K $ | 0.92 % |
| Advantest Corp | 5,000 | 859.7K $ | 0.91 % |
| TotalEnergies SE | 10,688 | 849.7K $ | 0.90 % |
| AIA Group Ltd | 68,400 | 758.9K $ | 0.80 % |
| Rio Tinto PLC | 7,584 | 749.7K $ | 0.79 % |
| Toronto-Dominion Bank/The | 7,328 | 713.9K $ | 0.75 % |
| Barrick Mining Corp | 13,184 | 668.9K $ | 0.71 % |
| Canadian Natural Resources Ltd | 15,136 | 662.1K $ | 0.70 % |
| Shopify Inc | 5,216 | 629.7K $ | 0.67 % |
| Cie Financiere Richemont SA | 2,976 | 608.7K $ | 0.64 % |
| Suncor Energy Inc | 10,144 | 573K $ | 0.61 % |
| Rolls-Royce Holdings PLC | 31,680 | 569.3K $ | 0.60 % |
| Deutsche Telekom AG | 13,888 | 559.4K $ | 0.59 % |
| Mitsubishi Electric Corp | 14,200 | 544.8K $ | 0.58 % |
| Bank of Nova Scotia/The | 7,136 | 541.4K $ | 0.57 % |
| Anglogold Ashanti Plc | 4,160 | 524.6K $ | 0.55 % |
| Iberdrola SA | 21,515 | 509.7K $ | 0.54 % |
| Vale SA | 28,528 | 492.2K $ | 0.52 % |
| Gold Fields Ltd | 8,000 | 466.5K $ | 0.49 % |
| Deutsche Post AG | 7,680 | 454.6K $ | 0.48 % |
| Prosus NV | 8,768 | 450.8K $ | 0.48 % |
| Siemens AG | 1,536 | 449K $ | 0.47 % |
| Schneider Electric SE | 1,344 | 439.4K $ | 0.46 % |
| Ping An Insurance Group Co of China Ltd | 50,000 | 434.6K $ | 0.46 % |
| Sumitomo Electric Industries Ltd. | 6,400 | 425.2K $ | 0.45 % |
| SoftBank Group Corp | 15,200 | 398K $ | 0.42 % |
| UBS Group AG | 9,312 | 387.7K $ | 0.41 % |
| Kinross Gold Corp | 10,208 | 377.3K $ | 0.40 % |
| Sony Group Corp | 16,000 | 373.2K $ | 0.39 % |
| Marubeni Corp | 9,600 | 369.3K $ | 0.39 % |
| BP PLC | 57,184 | 368.1K $ | 0.39 % |
| PDD Holdings Inc | 3,520 | 365.1K $ | 0.39 % |
| Hoya Corp | 1,900 | 343.9K $ | 0.36 % |
| Fujikura Ltd. | 2,000 | 342.8K $ | 0.36 % |
| Naspers Ltd | 6,144 | 341.6K $ | 0.36 % |
| Murata Manufacturing Co Ltd | 12,800 | 336.7K $ | 0.36 % |
| Zijin Mining Group Co Ltd | 58,000 | 333.6K $ | 0.35 % |
| Vinci SA | 1,984 | 330K $ | 0.35 % |
| Sandvik AB | 7,424 | 328.5K $ | 0.35 % |
| Enel SpA | 27,072 | 326.1K $ | 0.34 % |
| Engie SA | 9,440 | 322.7K $ | 0.34 % |
| NetEase Inc | 13,600 | 311.5K $ | 0.33 % |
| Fast Retailing Co Ltd | 700 | 309.4K $ | 0.33 % |
| Komatsu Ltd | 6,400 | 308.7K $ | 0.33 % |
| Prudential PLC | 19,904 | 305.1K $ | 0.32 % |
| Koninklijke Ahold Delhaize NV | 6,176 | 304.8K $ | 0.32 % |
| Argenx SE | 384 | 298.3K $ | 0.32 % |
| China Life Insurance Co Ltd | 72,000 | 290.6K $ | 0.31 % |
| Rio Tinto Ltd | 2,400 | 285.8K $ | 0.30 % |
| Prysmian SpA | 2,304 | 279K $ | 0.29 % |
| UCB SA | 928 | 276.7K $ | 0.29 % |
| Fairfax Financial Holdings Ltd | 160 | 275.4K $ | 0.29 % |
| Mercedes-Benz Group AG | 3,936 | 274.4K $ | 0.29 % |
| Sanofi SA | 2,816 | 273.5K $ | 0.29 % |
| Sumitomo Corp | 6,400 | 273.1K $ | 0.29 % |
| Sun Hung Kai Properties Ltd | 14,500 | 270.6K $ | 0.29 % |
| Industria de Diseno Textil SA | 4,000 | 268.6K $ | 0.28 % |
| Legrand SA | 1,472 | 267.6K $ | 0.28 % |
| Astellas Pharma Inc | 16,000 | 266.5K $ | 0.28 % |
| Toyota Tsusho Corp | 5,900 | 264K $ | 0.28 % |
| Eni SpA | 11,104 | 257.9K $ | 0.27 % |
| PetroChina Co Ltd | 210,000 | 256.1K $ | 0.27 % |
| L'Oreal SA | 544 | 255.4K $ | 0.27 % |
| Pan American Silver Corp | 3,712 | 254.7K $ | 0.27 % |
| Otsuka Holdings Co Ltd | 3,700 | 253.8K $ | 0.27 % |
| Tesco PLC | 38,912 | 252K $ | 0.27 % |
| Assa Abloy AB | 5,888 | 251.5K $ | 0.27 % |
| Air Liquide SA | 1,184 | 249.4K $ | 0.26 % |
| AerCap Holdings NV | 1,664 | 248.7K $ | 0.26 % |
| Danone SA | 2,880 | 247.2K $ | 0.26 % |
| Woodside Energy Group Ltd | 12,256 | 246.9K $ | 0.26 % |
| Ryanair Holdings PLC | 7,584 | 245.7K $ | 0.26 % |
| Power Corp of Canada | 4,864 | 244.3K $ | 0.26 % |
| Heidelberg Materials AG | 1,088 | 243.7K $ | 0.26 % |
| ASM International NV | 288 | 243K $ | 0.26 % |
| Evolution Mining Ltd | 20,544 | 242.4K $ | 0.26 % |
| Vestas Wind Systems A/S | 9,408 | 241.7K $ | 0.26 % |
| Trip.com Group Ltd | 4,550 | 239.3K $ | 0.25 % |
| Boliden AB | 3,008 | 239K $ | 0.25 % |
| MTN Group Ltd | 18,208 | 237.3K $ | 0.25 % |
| Imperial Brands PLC | 5,280 | 236.6K $ | 0.25 % |
| America Movil SAB de CV | 181,088 | 236.1K $ | 0.25 % |
| Holcim AG | 2,560 | 236K $ | 0.25 % |
| Bank Hapoalim BM | 9,280 | 234K $ | 0.25 % |
| 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 % |
| Yokogawa Electric Corp | 3,200 | 128K $ | 0.14 % |
| Yangzijiang Shipbuilding Holdings Ltd | 37,120 | 127.4K $ | 0.13 % |
| Merck KGaA | 832 | 126.1K $ | 0.13 % |
| Rheinmetall AG | 64 | 125.8K $ | 0.13 % |
| Endesa SA | 3,072 | 125.5K $ | 0.13 % |
| Bayerische Motoren Werke AG | 1,184 | 125.2K $ | 0.13 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,161 | 124.9K $ | 0.13 % |
| Vonovia SE | 3,680 | 124.8K $ | 0.13 % |
| Unibail-Rodamco-Westfield | 992 | 124.4K $ | 0.13 % |
| Moncler SpA | 1,792 | 123.7K $ | 0.13 % |
| Equinor ASA | 4,160 | 123.2K $ | 0.13 % |
| Fresenius SE & Co. KGaA | 2,048 | 123.2K $ | 0.13 % |
| BPER Banca SPA | 8,640 | 122.6K $ | 0.13 % |
| ANZ Group Holdings Ltd | 4,224 | 120.4K $ | 0.13 % |
| Bouygues SA | 1,920 | 119.5K $ | 0.13 % |
| NN Group NV | 1,440 | 117.9K $ | 0.12 % |
| Wesfarmers Ltd | 2,080 | 117.9K $ | 0.12 % |
| China Resources Land Ltd | 29,000 | 117.8K $ | 0.12 % |
| Lundin Gold Inc | 1,248 | 117.6K $ | 0.12 % |
| Capgemini SE | 928 | 117.3K $ | 0.12 % |
| Hannover Rueck SE | 384 | 117K $ | 0.12 % |
| Smith & Nephew PLC | 6,272 | 115.9K $ | 0.12 % |
| Swedbank AB | 3,008 | 115.9K $ | 0.12 % |
| Spotify Technology SA | 224 | 115.3K $ | 0.12 % |
| Singapore Exchange Ltd | 8,000 | 115.1K $ | 0.12 % |
| AIB Group PLC | 10,912 | 114.1K $ | 0.12 % |
| Swiss Re AG | 640 | 113.2K $ | 0.12 % |
| Tokio Marine Holdings Inc | 2,700 | 112.8K $ | 0.12 % |
| Telstra Group Ltd. | 29,760 | 109.7K $ | 0.12 % |
| Geberit AG | 128 | 107.9K $ | 0.11 % |
| Logitech International SA | 1,152 | 106.1K $ | 0.11 % |
| Astra International Tbk PT | 265,600 | 105.7K $ | 0.11 % |
| Unipol Assicurazioni SpA | 4,192 | 104.8K $ | 0.11 % |
| Aisin Corp | 5,800 | 103.2K $ | 0.11 % |
| Talanx AG | 800 | 101.1K $ | 0.11 % |
| Nongfu Spring Co Ltd | 16,600 | 100.6K $ | 0.11 % |
| ARC Resources Ltd | 5,376 | 99.7K $ | 0.11 % |
| FUJIFILM Holdings Corp | 4,800 | 99.7K $ | 0.11 % |
| Novonesis Novozymes B | 1,664 | 98.8K $ | 0.10 % |
| China CITIC Bank Corp Ltd | 104,000 | 95.8K $ | 0.10 % |
| JD Health International Inc | 13,200 | 95.8K $ | 0.10 % |
| Subaru Corp | 5,000 | 95K $ | 0.10 % |
| People's Insurance Co Group of China Ltd/The | 115,000 | 94.2K $ | 0.10 % |
| Suncorp Group Ltd | 9,024 | 94K $ | 0.10 % |
| Konami Group Corp | 700 | 93.4K $ | 0.10 % |
| Bandai Namco Holdings Inc | 3,200 | 87K $ | 0.09 % |
| Futu Holdings Ltd | 576 | 85.7K $ | 0.09 % |
| CGI Inc | 1,088 | 79.6K $ | 0.08 % |
| Nexon Co Ltd | 3,200 | 68.1K $ | 0.07 % |