Holdings of Horizon International Managed Risk ETF
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 424.4M $ including 419.9M $ in equities, 99.0 %
- Positions
- 281 in 32 countries
- Top ten
- 20.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 251,239 | 18.9M $ | 4.45 % |
| 2 | ASML Holding NV | 9,262 | 15M $ | 3.53 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 52,051 | 10.9M $ | 2.58 % |
| 4 | SK HYNIX INC | 6,072 | 9.4M $ | 2.22 % |
| 5 | Toronto-Dominion Bank/The | 60,388 | 6.9M $ | 1.63 % |
| 6 | SHELL PLC | 157,656 | 6.6M $ | 1.56 % |
| 7 | Roche Holding AG | 14,605 | 6.2M $ | 1.45 % |
| 8 | TotalEnergies SE | 64,886 | 5.7M $ | 1.34 % |
| 9 | Novartis AG | 30,269 | 4.6M $ | 1.08 % |
| 10 | RIO TINTO PLC | 42,394 | 4.5M $ | 1.07 % |
| 11 | SoftBank Group Corp | 93,100 | 4.4M $ | 1.03 % |
| 12 | ISHARES TRUST | 83,447 | 4.1M $ | 0.95 % |
| 13 | Royal Bank of Canada | 21,066 | 4M $ | 0.95 % |
| 14 | AstraZeneca PLC | 21,682 | 4M $ | 0.95 % |
| 15 | UBS Group AG | 84,604 | 4M $ | 0.95 % |
| 16 | Tokyo Electron Ltd | 11,900 | 3.9M $ | 0.92 % |
| 17 | Agnico Eagle Mines Ltd | 20,330 | 3.7M $ | 0.88 % |
| 18 | British American Tobacco PLC | 60,340 | 3.7M $ | 0.88 % |
| 19 | ADVANTEST CORP | 22,700 | 3.7M $ | 0.88 % |
| 20 | ABB Ltd | 32,332 | 3.5M $ | 0.82 % |
| 21 | Barrick Mining Corp | 80,225 | 3.4M $ | 0.81 % |
| 22 | CANADIAN NATURAL RESOURCES LTD | 72,850 | 3.3M $ | 0.78 % |
| 23 | Allianz SE | 7,345 | 3.3M $ | 0.77 % |
| 24 | Investor AB | 74,150 | 3.1M $ | 0.72 % |
| 25 | Murata Manufacturing Co Ltd | 49,300 | 3M $ | 0.70 % |
| 26 | Keyence Corp | 5,800 | 2.9M $ | 0.69 % |
| 27 | Suncor Energy Inc | 44,667 | 2.8M $ | 0.66 % |
| 28 | Shin-Etsu Chemical Co Ltd | 56,100 | 2.7M $ | 0.64 % |
| 29 | Novo Nordisk A/S | 59,377 | 2.7M $ | 0.64 % |
| 30 | BNP Paribas SA | 25,027 | 2.7M $ | 0.64 % |
| 31 | Fast Retailing Co Ltd | 5,200 | 2.7M $ | 0.63 % |
| 32 | UniCredit SpA | 30,822 | 2.7M $ | 0.63 % |
| 33 | MEDIATEK INC | 18,265 | 2.5M $ | 0.59 % |
| 34 | ROLLS-ROYCE HOLDINGS PLC | 138,862 | 2.5M $ | 0.59 % |
| 35 | Mitsubishi Electric Corp | 60,100 | 2.5M $ | 0.58 % |
| 36 | GSK PLC | 93,741 | 2.4M $ | 0.56 % |
| 37 | AIA Group Ltd | 224,000 | 2.4M $ | 0.55 % |
| 38 | AXA SA | 48,866 | 2.3M $ | 0.53 % |
| 39 | Anheuser-Busch InBev SA/NV | 27,615 | 2.2M $ | 0.52 % |
| 40 | Banco Bilbao Vizcaya Argentaria SA | 94,302 | 2.2M $ | 0.52 % |
| 41 | ANGLOGOLD ASHANTI PLC | 22,477 | 2.2M $ | 0.51 % |
| 42 | BP PLC | 304,831 | 2.1M $ | 0.50 % |
| 43 | Deutsche Telekom AG | 63,099 | 2.1M $ | 0.50 % |
| 44 | Wheaton Precious Metals Corp | 15,606 | 2.1M $ | 0.49 % |
| 45 | United Microelectronics Corp | 442,901 | 2M $ | 0.48 % |
| 46 | Rio Tinto Ltd | 14,788 | 2M $ | 0.46 % |
| 47 | Sumitomo Electric Industries Ltd | 24,600 | 1.9M $ | 0.46 % |
| 48 | Vinci SA | 13,196 | 1.9M $ | 0.45 % |
| 49 | Deutsche Post AG | 31,061 | 1.9M $ | 0.44 % |
| 50 | Fujikura Ltd | 61,800 | 1.9M $ | 0.44 % |
| 51 | TOKIO MARINE HOLDINGS INC | 41,200 | 1.8M $ | 0.43 % |
| 52 | Prysmian SpA | 10,633 | 1.8M $ | 0.43 % |
| 53 | Air Liquide SA | 8,820 | 1.8M $ | 0.43 % |
| 54 | Kinross Gold Corp | 60,238 | 1.8M $ | 0.43 % |
| 55 | DELTA ELECTRONICS INC | 23,057 | 1.8M $ | 0.42 % |
| 56 | Grupo Mexico SAB de CV | 145,581 | 1.8M $ | 0.42 % |
| 57 | PDD Holdings Inc | 20,161 | 1.7M $ | 0.40 % |
| 58 | Generali | 37,232 | 1.7M $ | 0.40 % |
| 59 | Cie Financiere Richemont SA | 7,647 | 1.7M $ | 0.39 % |
| 60 | ORIX Corp | 42,000 | 1.6M $ | 0.39 % |
| 61 | Cenovus Energy Inc | 59,396 | 1.6M $ | 0.39 % |
| 62 | ING Groep NV | 52,535 | 1.6M $ | 0.39 % |
| 63 | Gold Fields Ltd | 40,813 | 1.6M $ | 0.38 % |
| 64 | Canadian National Railway Co | 13,463 | 1.6M $ | 0.38 % |
| 65 | Vale SA | 97,471 | 1.6M $ | 0.38 % |
| 66 | Accton Technology Corp | 20,223 | 1.6M $ | 0.37 % |
| 67 | FANUC Corp | 31,500 | 1.6M $ | 0.37 % |
| 68 | Legrand SA | 8,922 | 1.5M $ | 0.36 % |
| 69 | LVMH Moet Hennessy Louis Vuitton SE | 2,760 | 1.5M $ | 0.36 % |
| 70 | NETEASE INC | 61,200 | 1.5M $ | 0.36 % |
| 71 | Otsuka Holdings Co Ltd | 20,300 | 1.5M $ | 0.35 % |
| 72 | Alimentation Couche-Tard Inc | 26,396 | 1.5M $ | 0.35 % |
| 73 | Hyundai Mobis Co Ltd | 2,882 | 1.5M $ | 0.35 % |
| 74 | Ping An Insurance Group Co of China Ltd | 191,000 | 1.5M $ | 0.34 % |
| 75 | Yageo Corp | 61,975 | 1.5M $ | 0.34 % |
| 76 | Compass Group PLC | 44,807 | 1.4M $ | 0.34 % |
| 77 | Daikin Industries Ltd | 9,800 | 1.4M $ | 0.34 % |
| 78 | Sompo Holdings Inc | 36,800 | 1.4M $ | 0.32 % |
| 79 | Telefonaktiebolaget LM Ericsson | 105,219 | 1.4M $ | 0.32 % |
| 80 | Lenovo Group Ltd | 444,000 | 1.4M $ | 0.32 % |
| 81 | CHROMA ATE INC | 16,579 | 1.3M $ | 0.31 % |
| 82 | Sumitomo Corp | 29,900 | 1.3M $ | 0.31 % |
| 83 | Pan American Silver Corp | 23,084 | 1.3M $ | 0.31 % |
| 84 | PetroChina Co Ltd | 948,000 | 1.3M $ | 0.31 % |
| 85 | Zijin Mining Group Co Ltd | 312,000 | 1.3M $ | 0.31 % |
| 86 | Fortescue Ltd | 81,246 | 1.3M $ | 0.31 % |
| 87 | China Life Insurance Co Ltd | 352,000 | 1.3M $ | 0.31 % |
| 88 | Koninklijke Ahold Delhaize NV | 30,657 | 1.3M $ | 0.30 % |
| 89 | Asia Vital Components Co Ltd | 15,031 | 1.3M $ | 0.30 % |
| 90 | MTN Group Ltd | 94,622 | 1.3M $ | 0.30 % |
| 91 | Bank Hapoalim BM | 48,780 | 1.3M $ | 0.30 % |
| 92 | Toyota Tsusho Corp | 28,800 | 1.3M $ | 0.30 % |
| 93 | Komatsu Ltd | 30,200 | 1.2M $ | 0.29 % |
| 94 | Sun Hung Kai Properties Ltd | 73,500 | 1.2M $ | 0.29 % |
| 95 | Commonwealth Bank of Australia | 10,381 | 1.2M $ | 0.29 % |
| 96 | Sunbelt Rentals Holdings Inc | 15,617 | 1.2M $ | 0.29 % |
| 97 | QBE Insurance Group Ltd | 74,198 | 1.2M $ | 0.28 % |
| 98 | UCB SA | 4,107 | 1.2M $ | 0.28 % |
| 99 | Prudential PLC | 82,873 | 1.2M $ | 0.28 % |
| 100 | Eni SpA | 45,158 | 1.2M $ | 0.28 % |
Sector breakdown
- Technology 14.9 %
- Financials 10.3 %
- Materials 6.6 %
- Health care 5.9 %
- Energy 5.7 %
- Industrials 4.3 %
- Consumer discretionary 2.8 %
- Communication 2.5 %
- Consumer staples 2.0 %
- Funds 1.0 %
- Utilities 0.6 %
- Unattributed 43.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.3 %
- JPY 15.6 %
- CAD 9.8 %
- TWD 8.8 %
- GBP 8.8 %
- KRW 7.7 %
- HKD 7.0 %
- CHF 5.5 %
- AUD 2.7 %
- USD 2.6 %
- SEK 2.4 %
- 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 15.6 %
- Canada 9.4 %
- United Kingdom 9.2 %
- Taiwan 8.8 %
- South Korea 7.7 %
- France 6.4 %
- Hong Kong SAR China 5.8 %
- Switzerland 5.8 %
- Netherlands 5.3 %
- Italy 3.0 %
- 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 | 65.5M $ | 15.61 % |
| 2 | Canada | 19 | 39.4M $ | 9.39 % |
| 3 | United Kingdom | 20 | 38.8M $ | 9.24 % |
| 4 | Taiwan | 15 | 36.9M $ | 8.79 % |
| 5 | South Korea | 16 | 32.5M $ | 7.73 % |
| 6 | France | 19 | 26.9M $ | 6.41 % |
| 7 | Hong Kong SAR China | 25 | 24.4M $ | 5.81 % |
| 8 | Switzerland | 10 | 24.2M $ | 5.76 % |
| 9 | Netherlands | 8 | 22.2M $ | 5.30 % |
| 10 | Italy | 11 | 12.8M $ | 3.04 % |
| 11 | Australia | 11 | 11.4M $ | 2.71 % |
| 12 | Germany | 8 | 10.5M $ | 2.50 % |
Cite this page
Titelia. "Holdings of Horizon International Managed Risk ETF". https://titelia.com/en/funds/S000096536