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 |
|---|---|---|---|---|
| 101 | Kia Corp | 2,522 | 283.2K $ | 0.28 % |
| 102 | L'Oreal SA | 633 | 282.4K $ | 0.28 % |
| 103 | America Movil SAB de CV | 219,404 | 279.4K $ | 0.28 % |
| 104 | Samsung C&T Corp | 963 | 276.4K $ | 0.27 % |
| 105 | Repsol SA | 10,697 | 275K $ | 0.27 % |
| 106 | Hoya Corp | 1,600 | 272K $ | 0.27 % |
| 107 | Equinor ASA | 7,454 | 270.1K $ | 0.27 % |
| 108 | Teva Pharmaceutical Industries Ltd | 7,470 | 263.8K $ | 0.26 % |
| 109 | AerCap Holdings NV | 1,888 | 263.2K $ | 0.26 % |
| 110 | Delta Electronics (Thailand) Public Company Limited | 24,242 | 262.9K $ | 0.26 % |
| 111 | SMC Corp | 600 | 260.4K $ | 0.26 % |
| 112 | Goodman Group | 11,389 | 259.2K $ | 0.26 % |
| 113 | Argenx SE | 310 | 258.7K $ | 0.26 % |
| 114 | ACS Actividades de Construccion y Servicios SA | 1,784 | 258.7K $ | 0.26 % |
| 115 | Astellas Pharma Inc | 17,700 | 253.7K $ | 0.25 % |
| 116 | Vodafone Group PLC | 168,685 | 253.1K $ | 0.25 % |
| 117 | Techtronic Industries Co Ltd | 17,000 | 252.3K $ | 0.25 % |
| 118 | Lasertec Corp | 1,000 | 252K $ | 0.25 % |
| 119 | Swisscom AG | 293 | 250.9K $ | 0.25 % |
| 120 | Nokia Oyj | 17,167 | 250.1K $ | 0.25 % |
| 121 | Boliden AB | 4,001 | 249.5K $ | 0.25 % |
| 122 | ORLEN SA | 6,374 | 249.1K $ | 0.25 % |
| 123 | BeOne Medicines Ltd | 11,000 | 248.2K $ | 0.24 % |
| 124 | Hon Precision Inc | 933 | 246K $ | 0.24 % |
| 125 | BPER Banca SPA | 18,154 | 246K $ | 0.24 % |
| 126 | Halma PLC | 3,893 | 245.5K $ | 0.24 % |
| 127 | Ryanair Holdings PLC | 8,357 | 245K $ | 0.24 % |
| 128 | WOODSIDE ENERGY GROUP LTD | 11,096 | 244.5K $ | 0.24 % |
| 129 | Cathay Financial Holding Co Ltd | 88,900 | 243.2K $ | 0.24 % |
| 130 | Glencore PLC | 31,721 | 242.6K $ | 0.24 % |
| 131 | Industria de Diseno Textil SA | 3,847 | 239.2K $ | 0.24 % |
| 132 | Bank of China Ltd | 355,000 | 236K $ | 0.23 % |
| 133 | 3i Group PLC | 7,692 | 235.7K $ | 0.23 % |
| 134 | Enel SpA | 20,940 | 235.1K $ | 0.23 % |
| 135 | Asics Corp | 7,700 | 234.1K $ | 0.23 % |
| 136 | Inpex Corp | 10,300 | 233.1K $ | 0.23 % |
| 137 | ASPEED Technology Inc | 384 | 232.3K $ | 0.23 % |
| 138 | CK Hutchison Holdings Ltd | 25,500 | 229.2K $ | 0.23 % |
| 139 | Daiichi Life Group Inc | 22,200 | 228K $ | 0.23 % |
| 140 | Cie Generale des Etablissements Michelin SCA | 6,195 | 227.7K $ | 0.22 % |
| 141 | Geely Automobile Holdings Ltd | 94,000 | 225.7K $ | 0.22 % |
| 142 | Ajinomoto Co Inc | 6,900 | 223.2K $ | 0.22 % |
| 143 | Ambev SA | 67,872 | 220.8K $ | 0.22 % |
| 144 | ArcelorMittal SA | 3,190 | 220.7K $ | 0.22 % |
| 145 | B3 SA - Brasil Bolsa Balcao | 67,095 | 219.3K $ | 0.22 % |
| 146 | Fomento Economico Mexicano SAB de CV | 18,376 | 219K $ | 0.22 % |
| 147 | Heidelberg Materials AG | 982 | 218.5K $ | 0.22 % |
| 148 | Sanofi SA | 2,483 | 218.1K $ | 0.22 % |
| 149 | Samsung Life Insurance Co Ltd | 841 | 216.8K $ | 0.21 % |
| 150 | Sumitomo Mitsui Trust Group Inc | 6,300 | 216.5K $ | 0.21 % |
| 151 | Phoenix Financial Ltd | 3,238 | 215.2K $ | 0.21 % |
| 152 | LG Electronics Inc | 1,103 | 214.5K $ | 0.21 % |
| 153 | VAT Group AG | 274 | 214.4K $ | 0.21 % |
| 154 | Japan Post Bank Co Ltd | 11,000 | 212K $ | 0.21 % |
| 155 | Publicis Groupe SA | 2,156 | 210.6K $ | 0.21 % |
| 156 | Sandvik AB | 5,076 | 207K $ | 0.20 % |
| 157 | BE Semiconductor Industries NV | 623 | 206.7K $ | 0.20 % |
| 158 | CaixaBank SA | 15,200 | 205.7K $ | 0.20 % |
| 159 | NEXT PLC | 1,152 | 205K $ | 0.20 % |
| 160 | Impala Platinum Holdings Ltd | 14,281 | 204.2K $ | 0.20 % |
| 161 | BIZLINK HOLDING INC | 3,065 | 204K $ | 0.20 % |
| 162 | Tesco PLC | 34,701 | 201K $ | 0.20 % |
| 163 | Orange SA | 9,589 | 200.6K $ | 0.20 % |
| 164 | ENDEAVOUR MINING PLC | 3,231 | 199.9K $ | 0.20 % |
| 165 | MS&AD Insurance Group Holdings Inc | 7,400 | 199.2K $ | 0.20 % |
| 166 | SK SQUARE CO LTD | 243 | 198.8K $ | 0.20 % |
| 167 | ELBIT SYSTEMS LTD | 221 | 198.5K $ | 0.20 % |
| 168 | China Merchants Bank Co Ltd | 33,000 | 198.3K $ | 0.20 % |
| 169 | TOWER SEMICONDUCTOR LTD | 692 | 197.7K $ | 0.20 % |
| 170 | Naspers Ltd | 3,748 | 197K $ | 0.19 % |
| 171 | Bombardier Inc | 873 | 196.9K $ | 0.19 % |
| 172 | Industrias Penoles SAB de CV | 3,372 | 196.4K $ | 0.19 % |
| 173 | FUJIFILM Holdings Corp | 9,400 | 196.1K $ | 0.19 % |
| 174 | Whitecap Resources Inc | 16,844 | 193.5K $ | 0.19 % |
| 175 | Restaurant Brands International Inc | 2,575 | 192.7K $ | 0.19 % |
| 176 | Logitech International SA | 1,584 | 192.6K $ | 0.19 % |
| 177 | Unibail-Rodamco-Westfield | 1,660 | 192.3K $ | 0.19 % |
| 178 | Engie SA | 6,229 | 192.3K $ | 0.19 % |
| 179 | Rogers Communications Inc | 4,975 | 192K $ | 0.19 % |
| 180 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 678 | 190.3K $ | 0.19 % |
| 181 | Telstra Group Ltd | 50,722 | 189.9K $ | 0.19 % |
| 182 | Baidu Inc | 11,450 | 189.9K $ | 0.19 % |
| 183 | Kubota Corp | 10,600 | 189.2K $ | 0.19 % |
| 184 | Xiaomi Corp | 52,800 | 188.9K $ | 0.19 % |
| 185 | Magna International Inc | 2,912 | 188.7K $ | 0.19 % |
| 186 | STMicroelectronics NV | 2,721 | 187.1K $ | 0.18 % |
| 187 | Nova Ltd | 357 | 186.5K $ | 0.18 % |
| 188 | Prosus NV | 4,057 | 184.6K $ | 0.18 % |
| 189 | Fuji Electric Co Ltd | 1,900 | 184.2K $ | 0.18 % |
| 190 | Great-West Lifeco Inc | 3,110 | 181.5K $ | 0.18 % |
| 191 | Ageas SA/NV | 2,337 | 181.5K $ | 0.18 % |
| 192 | IMPERIAL OIL LTD | 1,523 | 180.7K $ | 0.18 % |
| 193 | KDDI Corp | 10,500 | 180.5K $ | 0.18 % |
| 194 | Trip.com Group Ltd | 3,800 | 178.8K $ | 0.18 % |
| 195 | Toromont Industries Ltd | 1,080 | 178.1K $ | 0.18 % |
| 196 | Assa Abloy AB | 4,923 | 177.4K $ | 0.18 % |
| 197 | Grupo Financiero Banorte SAB de CV | 17,008 | 177.2K $ | 0.17 % |
| 198 | Vestas Wind Systems A/S | 6,302 | 177.1K $ | 0.17 % |
| 199 | Wesfarmers Ltd | 3,085 | 176.9K $ | 0.17 % |
| 200 | MIZRAHI TEFAHOT BANK LTD | 2,301 | 176.8K $ | 0.17 % |
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