Holdings of Horizon International Managed Risk ETF
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 420.1M $ including 416.5M $ in equities, 99.2 %
- Positions
- 249 in 29 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI South Korea ETF | 310,128 | 46.9M $ | 11.18 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 43,736 | 16.4M $ | 3.90 % |
| 3 | ASML Holding NV | 10,224 | 14.9M $ | 3.55 % |
| 4 | Alibaba Group Holding Ltd | 628,500 | 11.5M $ | 2.73 % |
| 5 | Tencent Holdings Ltd | 170,800 | 11.3M $ | 2.69 % |
| 6 | Roche Holding AG | 22,862 | 10.9M $ | 2.60 % |
| 7 | iShares MSCI Taiwan ETF | 141,432 | 10.7M $ | 2.55 % |
| 8 | AstraZeneca PLC | 43,878 | 9.2M $ | 2.19 % |
| 9 | Novartis AG | 50,694 | 8.6M $ | 2.05 % |
| 10 | iShares Trust | 132,912 | 6.9M $ | 1.65 % |
| 11 | Banco Santander SA | 433,526 | 5.5M $ | 1.32 % |
| 12 | Shell PLC | 110,760 | 4.6M $ | 1.09 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 184,458 | 4.3M $ | 1.02 % |
| 14 | Agnico Eagle Mines Ltd | 17,040 | 4.3M $ | 1.02 % |
| 15 | Tokyo Electron Ltd | 14,200 | 4M $ | 0.95 % |
| 16 | GSK PLC | 133,196 | 4M $ | 0.94 % |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 6,106 | 3.9M $ | 0.93 % |
| 18 | TotalEnergies SE | 47,428 | 3.8M $ | 0.90 % |
| 19 | Advantest Corp | 21,900 | 3.8M $ | 0.90 % |
| 20 | AIA Group Ltd | 305,600 | 3.4M $ | 0.81 % |
| 21 | Rio Tinto PLC | 33,654 | 3.3M $ | 0.79 % |
| 22 | Toronto-Dominion Bank/The | 32,518 | 3.2M $ | 0.75 % |
| 23 | Barrick Mining Corp | 58,504 | 3M $ | 0.71 % |
| 24 | Canadian Natural Resources Ltd | 67,166 | 2.9M $ | 0.70 % |
| 25 | Shopify Inc | 23,146 | 2.8M $ | 0.67 % |
| 26 | Cie Financiere Richemont SA | 13,206 | 2.7M $ | 0.64 % |
| 27 | Suncor Energy Inc | 45,014 | 2.5M $ | 0.61 % |
| 28 | Rolls-Royce Holdings PLC | 140,580 | 2.5M $ | 0.60 % |
| 29 | Deutsche Telekom AG | 61,628 | 2.5M $ | 0.59 % |
| 30 | Bank of Nova Scotia/The | 31,666 | 2.4M $ | 0.57 % |
| 31 | Mitsubishi Electric Corp | 61,700 | 2.4M $ | 0.56 % |
| 32 | Anglogold Ashanti Plc | 18,460 | 2.3M $ | 0.55 % |
| 33 | Iberdrola SA | 95,444 | 2.3M $ | 0.54 % |
| 34 | Vale SA | 124,681 | 2.2M $ | 0.51 % |
| 35 | Gold Fields Ltd | 35,500 | 2.1M $ | 0.49 % |
| 36 | Deutsche Post AG | 34,080 | 2M $ | 0.48 % |
| 37 | Prosus NV | 38,908 | 2M $ | 0.48 % |
| 38 | Siemens AG | 6,816 | 2M $ | 0.47 % |
| 39 | Ping An Insurance Group Co of China Ltd | 224,500 | 2M $ | 0.46 % |
| 40 | Schneider Electric SE | 5,964 | 1.9M $ | 0.46 % |
| 41 | Sumitomo Electric Industries Ltd. | 28,400 | 1.9M $ | 0.45 % |
| 42 | SoftBank Group Corp | 66,000 | 1.7M $ | 0.41 % |
| 43 | Marubeni Corp | 44,800 | 1.7M $ | 0.41 % |
| 44 | UBS Group AG | 41,322 | 1.7M $ | 0.41 % |
| 45 | Kinross Gold Corp | 45,298 | 1.7M $ | 0.40 % |
| 46 | Sony Group Corp | 71,000 | 1.7M $ | 0.39 % |
| 47 | BP PLC | 253,754 | 1.6M $ | 0.39 % |
| 48 | PDD Holdings Inc | 15,620 | 1.6M $ | 0.39 % |
| 49 | Naspers Ltd | 27,264 | 1.5M $ | 0.36 % |
| 50 | Fujikura Ltd. | 8,800 | 1.5M $ | 0.36 % |
| 51 | Murata Manufacturing Co Ltd | 56,800 | 1.5M $ | 0.36 % |
| 52 | Hoya Corp | 8,200 | 1.5M $ | 0.35 % |
| 53 | Zijin Mining Group Co Ltd | 258,000 | 1.5M $ | 0.35 % |
| 54 | Vinci SA | 8,804 | 1.5M $ | 0.35 % |
| 55 | Sandvik AB | 32,944 | 1.5M $ | 0.35 % |
| 56 | Enel SpA | 120,132 | 1.4M $ | 0.34 % |
| 57 | Komatsu Ltd | 29,700 | 1.4M $ | 0.34 % |
| 58 | Engie SA | 41,890 | 1.4M $ | 0.34 % |
| 59 | NetEase Inc | 60,700 | 1.4M $ | 0.33 % |
| 60 | Prudential PLC | 88,324 | 1.4M $ | 0.32 % |
| 61 | Koninklijke Ahold Delhaize NV | 27,406 | 1.4M $ | 0.32 % |
| 62 | Fast Retailing Co Ltd | 3,000 | 1.3M $ | 0.32 % |
| 63 | Argenx SE | 1,704 | 1.3M $ | 0.32 % |
| 64 | Sumitomo Corp | 31,000 | 1.3M $ | 0.31 % |
| 65 | China Life Insurance Co Ltd | 323,000 | 1.3M $ | 0.31 % |
| 66 | Toyota Tsusho Corp | 28,400 | 1.3M $ | 0.30 % |
| 67 | Rio Tinto Ltd | 10,650 | 1.3M $ | 0.30 % |
| 68 | Prysmian SpA | 10,224 | 1.2M $ | 0.29 % |
| 69 | UCB SA | 4,118 | 1.2M $ | 0.29 % |
| 70 | Fairfax Financial Holdings Ltd | 710 | 1.2M $ | 0.29 % |
| 71 | Mercedes-Benz Group AG | 17,466 | 1.2M $ | 0.29 % |
| 72 | Sanofi SA | 12,496 | 1.2M $ | 0.29 % |
| 73 | Industria de Diseno Textil SA | 17,750 | 1.2M $ | 0.28 % |
| 74 | Legrand SA | 6,532 | 1.2M $ | 0.28 % |
| 75 | Sun Hung Kai Properties Ltd | 63,500 | 1.2M $ | 0.28 % |
| 76 | Astellas Pharma Inc | 71,000 | 1.2M $ | 0.28 % |
| 77 | Eni SpA | 49,274 | 1.1M $ | 0.27 % |
| 78 | PetroChina Co Ltd | 936,000 | 1.1M $ | 0.27 % |
| 79 | Sompo Holdings Inc | 28,400 | 1.1M $ | 0.27 % |
| 80 | L'Oreal SA | 2,414 | 1.1M $ | 0.27 % |
| 81 | Pan American Silver Corp | 16,472 | 1.1M $ | 0.27 % |
| 82 | Tesco PLC | 172,672 | 1.1M $ | 0.27 % |
| 83 | Assa Abloy AB | 26,128 | 1.1M $ | 0.27 % |
| 84 | Air Liquide SA | 5,254 | 1.1M $ | 0.26 % |
| 85 | AerCap Holdings NV | 7,384 | 1.1M $ | 0.26 % |
| 86 | Otsuka Holdings Co Ltd | 16,000 | 1.1M $ | 0.26 % |
| 87 | Danone SA | 12,780 | 1.1M $ | 0.26 % |
| 88 | Woodside Energy Group Ltd | 54,386 | 1.1M $ | 0.26 % |
| 89 | Ryanair Holdings PLC | 33,654 | 1.1M $ | 0.26 % |
| 90 | Power Corp of Canada | 21,584 | 1.1M $ | 0.26 % |
| 91 | Heidelberg Materials AG | 4,828 | 1.1M $ | 0.26 % |
| 92 | ASM International NV | 1,278 | 1.1M $ | 0.26 % |
| 93 | Evolution Mining Ltd | 91,164 | 1.1M $ | 0.26 % |
| 94 | Vestas Wind Systems A/S | 41,748 | 1.1M $ | 0.26 % |
| 95 | Trip.com Group Ltd | 20,250 | 1.1M $ | 0.25 % |
| 96 | Boliden AB | 13,348 | 1.1M $ | 0.25 % |
| 97 | MTN Group Ltd | 80,798 | 1.1M $ | 0.25 % |
| 98 | Imperial Brands PLC | 23,430 | 1M $ | 0.25 % |
| 99 | America Movil SAB de CV | 803,578 | 1M $ | 0.25 % |
| 100 | Holcim AG | 11,360 | 1M $ | 0.25 % |
Sector breakdown
- Technology 11.0 %
- Health care 9.3 %
- Financials 7.0 %
- Consumer discretionary 5.8 %
- Communication 5.6 %
- Materials 4.8 %
- Industrials 4.3 %
- Energy 4.2 %
- Utilities 1.9 %
- Funds 1.7 %
- Consumer staples 1.3 %
- 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
- United States 16.0 %
- Japan 12.0 %
- Hong Kong SAR China 10.9 %
- United Kingdom 9.8 %
- Canada 8.4 %
- Switzerland 7.3 %
- France 5.5 %
- Netherlands 5.3 %
- Taiwan 3.9 %
- Spain 3.8 %
- Germany 3.4 %
- Australia 1.7 %
- Other countries 12.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 66.5M $ | 15.96 % |
| 2 | Japan | 45 | 50.1M $ | 12.03 % |
| 3 | Hong Kong SAR China | 25 | 45.6M $ | 10.94 % |
| 4 | United Kingdom | 23 | 40.9M $ | 9.81 % |
| 5 | Canada | 24 | 35.1M $ | 8.44 % |
| 6 | Switzerland | 13 | 30.3M $ | 7.27 % |
| 7 | France | 17 | 22.9M $ | 5.50 % |
| 8 | Netherlands | 7 | 21.9M $ | 5.26 % |
| 9 | Taiwan | 1 | 16.4M $ | 3.93 % |
| 10 | Spain | 7 | 15.7M $ | 3.77 % |
| 11 | Germany | 14 | 14.1M $ | 3.38 % |
| 12 | Australia | 9 | 7M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Horizon International Managed Risk ETF". https://titelia.com/en/funds/S000096536