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 |
|---|---|---|---|---|
| 201 | Credicorp Ltd | 515 | 176.5K $ | 0.17 % |
| 202 | CK Asset Holdings Ltd | 29,000 | 175.2K $ | 0.17 % |
| 203 | CTBC Financial Holding Co Ltd | 90,611 | 175K $ | 0.17 % |
| 204 | Tenaris SA | 5,725 | 174.2K $ | 0.17 % |
| 205 | Washington H Soul Pattinson & Co Ltd | 5,567 | 174.1K $ | 0.17 % |
| 206 | China Resources Land Ltd | 38,500 | 173.5K $ | 0.17 % |
| 207 | Singapore Exchange Ltd | 10,111 | 173.3K $ | 0.17 % |
| 208 | Ryohin Keikaku Co Ltd | 7,100 | 173.1K $ | 0.17 % |
| 209 | Bridgestone Corp | 8,000 | 172.9K $ | 0.17 % |
| 210 | Central Japan Railway Co | 7,900 | 172.6K $ | 0.17 % |
| 211 | KGHM Polska Miedz SA | 1,782 | 171.8K $ | 0.17 % |
| 212 | Leonardo SpA | 2,689 | 170.7K $ | 0.17 % |
| 213 | Oversea-Chinese Banking Corp Ltd | 9,278 | 170.1K $ | 0.17 % |
| 214 | Koninklijke KPN NV | 32,548 | 169.5K $ | 0.17 % |
| 215 | King Slide Works Co Ltd | 1,042 | 168.5K $ | 0.17 % |
| 216 | HD Hyundai Electric Co Ltd | 240 | 167.7K $ | 0.17 % |
| 217 | Weichai Power Co Ltd | 31,000 | 164.7K $ | 0.16 % |
| 218 | Coles Group Ltd | 10,529 | 164.4K $ | 0.16 % |
| 219 | Shionogi & Co Ltd | 8,700 | 163.9K $ | 0.16 % |
| 220 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,799 | 163.2K $ | 0.16 % |
| 221 | WH Group Ltd | 140,000 | 161.7K $ | 0.16 % |
| 222 | CMOC Group Ltd | 69,000 | 160.7K $ | 0.16 % |
| 223 | Bayer AG | 3,770 | 160.6K $ | 0.16 % |
| 224 | SCREEN Holdings Co Ltd | 2,300 | 160.6K $ | 0.16 % |
| 225 | Coca-Cola HBC AG | 2,793 | 160.4K $ | 0.16 % |
| 226 | China Pacific Insurance Group Co Ltd | 39,800 | 159.6K $ | 0.16 % |
| 227 | Industrivarden AB | 2,903 | 159.2K $ | 0.16 % |
| 228 | ZTO Express Cayman Inc | 7,150 | 158.5K $ | 0.16 % |
| 229 | Eiffage SA | 1,088 | 158.3K $ | 0.16 % |
| 230 | Capgemini SE | 1,330 | 158.2K $ | 0.16 % |
| 231 | Unipol Assicurazioni SpA | 6,383 | 158.1K $ | 0.16 % |
| 232 | Genmab A/S | 593 | 157.7K $ | 0.16 % |
| 233 | Terna - Rete Elettrica Nazionale | 13,665 | 157K $ | 0.15 % |
| 234 | EBARA CORP | 4,400 | 157K $ | 0.15 % |
| 235 | Tele2 AB | 8,345 | 156.6K $ | 0.15 % |
| 236 | Evolution AB | 2,075 | 156.6K $ | 0.15 % |
| 237 | Yara International ASA | 2,873 | 156.2K $ | 0.15 % |
| 238 | Asahi Kasei Corp | 13,900 | 156K $ | 0.15 % |
| 239 | Endesa SA | 3,677 | 153.8K $ | 0.15 % |
| 240 | HD Hyundai Heavy Industries Co Ltd | 333 | 153.8K $ | 0.15 % |
| 241 | Suzuki Motor Corp | 12,400 | 153.7K $ | 0.15 % |
| 242 | Kirin Holdings Co Ltd | 9,000 | 153.6K $ | 0.15 % |
| 243 | Standard Bank Group Ltd | 7,902 | 153.2K $ | 0.15 % |
| 244 | Alfa Laval AB | 2,714 | 152.7K $ | 0.15 % |
| 245 | China Hongqiao Group Ltd | 42,500 | 152K $ | 0.15 % |
| 246 | Neste Oyj | 4,615 | 151.6K $ | 0.15 % |
| 247 | SoftBank Corp | 111,100 | 150.2K $ | 0.15 % |
| 248 | HANWHA AEROSPACE CO LTD | 192 | 149.4K $ | 0.15 % |
| 249 | Wuxi Biologics Cayman Inc | 35,000 | 148.9K $ | 0.15 % |
| 250 | Aena SME SA | 5,125 | 148.8K $ | 0.15 % |
| 251 | POSCO Holdings Inc | 528 | 148.4K $ | 0.15 % |
| 252 | Largan Precision Co Ltd | 1,321 | 148.2K $ | 0.15 % |
| 253 | Bouygues SA | 2,510 | 147.7K $ | 0.15 % |
| 254 | ANTA Sports Products Ltd | 15,200 | 147K $ | 0.15 % |
| 255 | Shinhan Financial Group Co Ltd | 2,362 | 146.7K $ | 0.14 % |
| 256 | Discovery Ltd | 8,516 | 146.2K $ | 0.14 % |
| 257 | Yum China Holdings Inc | 3,300 | 144.4K $ | 0.14 % |
| 258 | Tokyo Gas Co Ltd | 3,600 | 144.2K $ | 0.14 % |
| 259 | Hyundai Glovis Co Ltd | 889 | 143.1K $ | 0.14 % |
| 260 | RWE AG | 2,227 | 141.7K $ | 0.14 % |
| 261 | OMV AG | 1,968 | 141.5K $ | 0.14 % |
| 262 | Atlas Copco AB | 8,318 | 141.4K $ | 0.14 % |
| 263 | HD Hyundai Co Ltd | 765 | 140.9K $ | 0.14 % |
| 264 | Klepierre SA | 3,445 | 140.7K $ | 0.14 % |
| 265 | Mitsui Fudosan Co Ltd | 14,600 | 140.3K $ | 0.14 % |
| 266 | Italgas SpA | 11,877 | 139.4K $ | 0.14 % |
| 267 | Brambles Ltd | 11,674 | 139K $ | 0.14 % |
| 268 | Wartsila OYJ Abp | 3,408 | 138.7K $ | 0.14 % |
| 269 | Ipsen SA | 758 | 138.5K $ | 0.14 % |
| 270 | Kuaishou Technology | 23,700 | 137.7K $ | 0.14 % |
| 271 | Yangzijiang Shipbuilding Holdings Ltd | 48,114 | 137.2K $ | 0.14 % |
| 272 | iA Financial Corp Inc | 1,100 | 137.1K $ | 0.14 % |
| 273 | Sampo Oyj | 12,865 | 136K $ | 0.13 % |
| 274 | China CITIC Bank Corp Ltd | 146,000 | 135.8K $ | 0.13 % |
| 275 | PEARSON PLC | 8,967 | 134.3K $ | 0.13 % |
| 276 | Intertek Group PLC | 1,836 | 131.5K $ | 0.13 % |
| 277 | Talanx AG | 1,091 | 131.1K $ | 0.13 % |
| 278 | Swiss Re AG | 867 | 130.7K $ | 0.13 % |
| 279 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 4,500 | 130.5K $ | 0.13 % |
| 280 | Hannover Rueck SE | 481 | 130.4K $ | 0.13 % |
| 281 | Nippon Yusen KK | 3,900 | 130.1K $ | 0.13 % |
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