Holdings of Horizon International Equity ETF
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 101.4M $ including 100.2M $ in equities, 98.9 %
- Positions
- 281 in 32 countries
- Top ten
- 21.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 60,267 | 4.5M $ | 4.47 % |
| 2 | ASML Holding NV | 2,223 | 3.6M $ | 3.54 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 12,486 | 2.6M $ | 2.59 % |
| 4 | SK HYNIX INC | 1,457 | 2.3M $ | 2.23 % |
| 5 | Toronto-Dominion Bank/The | 14,495 | 1.7M $ | 1.64 % |
| 6 | SHELL PLC | 37,841 | 1.6M $ | 1.57 % |
| 7 | Roche Holding AG | 3,505 | 1.5M $ | 1.46 % |
| 8 | TotalEnergies SE | 15,574 | 1.4M $ | 1.35 % |
| 9 | Novartis AG | 7,264 | 1.1M $ | 1.08 % |
| 10 | RIO TINTO PLC | 10,174 | 1.1M $ | 1.08 % |
| 11 | SoftBank Group Corp | 22,100 | 1M $ | 1.03 % |
| 12 | ISHARES TRUST | 20,028 | 972.6K $ | 0.96 % |
| 13 | Royal Bank of Canada | 5,055 | 969.6K $ | 0.96 % |
| 14 | AstraZeneca PLC | 5,203 | 967.1K $ | 0.95 % |
| 15 | UBS Group AG | 20,307 | 963.6K $ | 0.95 % |
| 16 | Tokyo Electron Ltd | 2,900 | 954.5K $ | 0.94 % |
| 17 | Agnico Eagle Mines Ltd | 4,879 | 897.1K $ | 0.89 % |
| 18 | British American Tobacco PLC | 14,482 | 895.4K $ | 0.88 % |
| 19 | ADVANTEST CORP | 5,400 | 887.3K $ | 0.88 % |
| 20 | ABB Ltd | 7,759 | 831.2K $ | 0.82 % |
| 21 | Barrick Mining Corp | 19,254 | 822.6K $ | 0.81 % |
| 22 | CANADIAN NATURAL RESOURCES LTD | 17,485 | 795.2K $ | 0.78 % |
| 23 | Allianz SE | 1,761 | 783.8K $ | 0.77 % |
| 24 | Investor AB | 17,797 | 733.9K $ | 0.72 % |
| 25 | Keyence Corp | 1,400 | 704.2K $ | 0.69 % |
| 26 | Murata Manufacturing Co Ltd | 11,600 | 701K $ | 0.69 % |
| 27 | Suncor Energy Inc | 10,720 | 670K $ | 0.66 % |
| 28 | Shin-Etsu Chemical Co Ltd | 13,400 | 652.7K $ | 0.64 % |
| 29 | Novo Nordisk A/S | 14,251 | 651.5K $ | 0.64 % |
| 30 | BNP Paribas SA | 6,005 | 651K $ | 0.64 % |
| 31 | UniCredit SpA | 7,397 | 640.5K $ | 0.63 % |
| 32 | Fast Retailing Co Ltd | 1,200 | 620.3K $ | 0.61 % |
| 33 | MEDIATEK INC | 4,381 | 602.8K $ | 0.59 % |
| 34 | ROLLS-ROYCE HOLDINGS PLC | 33,328 | 600.3K $ | 0.59 % |
| 35 | Mitsubishi Electric Corp | 14,300 | 588.8K $ | 0.58 % |
| 36 | GSK PLC | 22,500 | 570.1K $ | 0.56 % |
| 37 | AIA Group Ltd | 53,400 | 560.4K $ | 0.55 % |
| 38 | AXA SA | 11,729 | 543.5K $ | 0.54 % |
| 39 | Anheuser-Busch InBev SA/NV | 6,628 | 533.4K $ | 0.53 % |
| 40 | Banco Bilbao Vizcaya Argentaria SA | 22,634 | 530.9K $ | 0.52 % |
| 41 | ANGLOGOLD ASHANTI PLC | 5,395 | 519.1K $ | 0.51 % |
| 42 | BP PLC | 73,167 | 514.1K $ | 0.51 % |
| 43 | Deutsche Telekom AG | 15,144 | 509.8K $ | 0.50 % |
| 44 | Wheaton Precious Metals Corp | 3,745 | 503.5K $ | 0.50 % |
| 45 | United Microelectronics Corp | 106,243 | 490.1K $ | 0.48 % |
| 46 | Rio Tinto Ltd | 3,526 | 470.4K $ | 0.46 % |
| 47 | Sumitomo Electric Industries Ltd | 5,900 | 466.2K $ | 0.46 % |
| 48 | Vinci SA | 3,167 | 461.9K $ | 0.46 % |
| 49 | Deutsche Post AG | 7,455 | 445.2K $ | 0.44 % |
| 50 | Prysmian SpA | 2,552 | 440.5K $ | 0.43 % |
| 51 | Air Liquide SA | 2,116 | 439.5K $ | 0.43 % |
| 52 | Kinross Gold Corp | 14,457 | 439.2K $ | 0.43 % |
| 53 | TOKIO MARINE HOLDINGS INC | 9,800 | 437.6K $ | 0.43 % |
| 54 | Fujikura Ltd | 14,600 | 437.4K $ | 0.43 % |
| 55 | DELTA ELECTRONICS INC | 5,531 | 431.7K $ | 0.43 % |
| 56 | Grupo Mexico SAB de CV | 34,722 | 429.2K $ | 0.42 % |
| 57 | PDD Holdings Inc | 4,839 | 408.6K $ | 0.40 % |
| 58 | Generali | 8,935 | 403.4K $ | 0.40 % |
| 59 | Cie Financiere Richemont SA | 1,835 | 397.1K $ | 0.39 % |
| 60 | Cenovus Energy Inc | 14,255 | 393.5K $ | 0.39 % |
| 61 | ING Groep NV | 12,609 | 392.7K $ | 0.39 % |
| 62 | ORIX Corp | 10,000 | 391.6K $ | 0.39 % |
| 63 | Gold Fields Ltd | 9,796 | 387.5K $ | 0.38 % |
| 64 | Canadian National Railway Co | 3,230 | 382.5K $ | 0.38 % |
| 65 | Vale SA | 23,246 | 379.9K $ | 0.37 % |
| 66 | Accton Technology Corp | 4,851 | 376.3K $ | 0.37 % |
| 67 | FANUC Corp | 7,500 | 371.6K $ | 0.37 % |
| 68 | Legrand SA | 2,140 | 368.5K $ | 0.36 % |
| 69 | LVMH Moet Hennessy Louis Vuitton SE | 662 | 365.3K $ | 0.36 % |
| 70 | NETEASE INC | 14,500 | 359.1K $ | 0.35 % |
| 71 | Alimentation Couche-Tard Inc | 6,336 | 358K $ | 0.35 % |
| 72 | Hyundai Mobis Co Ltd | 691 | 352.1K $ | 0.35 % |
| 73 | Yageo Corp | 14,867 | 350.3K $ | 0.35 % |
| 74 | Compass Group PLC | 10,754 | 346K $ | 0.34 % |
| 75 | Otsuka Holdings Co Ltd | 4,700 | 345.7K $ | 0.34 % |
| 76 | Ping An Insurance Group Co of China Ltd | 45,000 | 344.8K $ | 0.34 % |
| 77 | Daikin Industries Ltd | 2,300 | 336.3K $ | 0.33 % |
| 78 | Telefonaktiebolaget LM Ericsson | 25,254 | 328.5K $ | 0.32 % |
| 79 | Sompo Holdings Inc | 8,700 | 325.5K $ | 0.32 % |
| 80 | CHROMA ATE INC | 3,977 | 319.9K $ | 0.32 % |
| 81 | Lenovo Group Ltd | 104,000 | 318.5K $ | 0.31 % |
| 82 | Sumitomo Corp | 7,100 | 316.5K $ | 0.31 % |
| 83 | Pan American Silver Corp | 5,539 | 316.3K $ | 0.31 % |
| 84 | PetroChina Co Ltd | 224,000 | 311.3K $ | 0.31 % |
| 85 | Fortescue Ltd | 19,377 | 310.7K $ | 0.31 % |
| 86 | Koninklijke Ahold Delhaize NV | 7,358 | 310.4K $ | 0.31 % |
| 87 | Zijin Mining Group Co Ltd | 74,000 | 309.5K $ | 0.31 % |
| 88 | Asia Vital Components Co Ltd | 3,606 | 306.8K $ | 0.30 % |
| 89 | China Life Insurance Co Ltd | 83,000 | 305.9K $ | 0.30 % |
| 90 | MTN Group Ltd | 22,710 | 303.6K $ | 0.30 % |
| 91 | Bank Hapoalim BM | 11,707 | 301K $ | 0.30 % |
| 92 | Toyota Tsusho Corp | 6,900 | 300.2K $ | 0.30 % |
| 93 | Komatsu Ltd | 7,200 | 297.3K $ | 0.29 % |
| 94 | Sunbelt Rentals Holdings Inc | 3,747 | 294.8K $ | 0.29 % |
| 95 | Sun Hung Kai Properties Ltd | 17,500 | 294.1K $ | 0.29 % |
| 96 | Commonwealth Bank of Australia | 2,475 | 293.6K $ | 0.29 % |
| 97 | UCB SA | 985 | 289.2K $ | 0.29 % |
| 98 | QBE Insurance Group Ltd | 17,696 | 288K $ | 0.28 % |
| 99 | Prudential PLC | 19,891 | 287K $ | 0.28 % |
| 100 | Eni SpA | 10,837 | 284.8K $ | 0.28 % |
Sector breakdown
- Technology 15.0 %
- Financials 10.4 %
- Materials 6.6 %
- Health care 5.9 %
- Energy 5.8 %
- Industrials 4.3 %
- Consumer discretionary 2.8 %
- Communication 2.5 %
- Consumer staples 2.0 %
- Funds 1.0 %
- Utilities 0.6 %
- Unattributed 43.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.4 %
- JPY 15.5 %
- CAD 9.8 %
- TWD 8.8 %
- GBP 8.8 %
- KRW 7.6 %
- HKD 6.9 %
- CHF 5.5 %
- AUD 2.7 %
- USD 2.6 %
- SEK 2.5 %
- ZAR 1.9 %
- MXN 1.3 %
- ILS 1.3 %
- DKK 1.0 %
- BRL 0.8 %
- SGD 0.5 %
- NOK 0.4 %
- PLN 0.4 %
- THB 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.5 %
- Canada 9.4 %
- United Kingdom 9.3 %
- Taiwan 8.8 %
- South Korea 7.6 %
- France 6.4 %
- Switzerland 5.8 %
- Hong Kong SAR China 5.8 %
- Netherlands 5.3 %
- Italy 3.1 %
- Australia 2.7 %
- Germany 2.5 %
- Other countries 17.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 47 | 15.5M $ | 15.50 % |
| 2 | Canada | 19 | 9.5M $ | 9.44 % |
| 3 | United Kingdom | 20 | 9.3M $ | 9.29 % |
| 4 | Taiwan | 15 | 8.8M $ | 8.81 % |
| 5 | South Korea | 16 | 7.7M $ | 7.65 % |
| 6 | France | 19 | 6.5M $ | 6.45 % |
| 7 | Switzerland | 10 | 5.8M $ | 5.78 % |
| 8 | Hong Kong SAR China | 25 | 5.8M $ | 5.76 % |
| 9 | Netherlands | 8 | 5.3M $ | 5.33 % |
| 10 | Italy | 11 | 3.1M $ | 3.06 % |
| 11 | Australia | 11 | 2.7M $ | 2.70 % |
| 12 | Germany | 8 | 2.5M $ | 2.52 % |
Cite this page
Titelia. "Holdings of Horizon International Equity ETF". https://titelia.com/en/funds/S000096535