Holdings of Horizon International Managed Risk ETF
Horizon Funds · 249 declared positions · as of Feb 28, 2026
Original filing · Net assets 420.1M $ · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown
- Technology 11.2 %
- Health care 9.9 %
- Financials 7.0 %
- Consumer discretionary 5.8 %
- Communication 5.4 %
- Industrials 4.8 %
- Materials 4.2 %
- Energy 4.2 %
- Utilities 1.7 %
- Funds 1.7 %
- Consumer staples 1.0 %
- 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
- US 16.0 %
- JP 12.0 %
- HK 10.9 %
- GB 9.8 %
- CA 8.4 %
- CH 7.3 %
- FR 5.5 %
- NL 5.3 %
- TW 3.9 %
- ES 3.8 %
- DE 3.4 %
- AU 1.7 %
- Other countries 12.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 66.5M $ | 15.96 % |
| JP | 45 | 50.1M $ | 12.03 % |
| HK | 25 | 45.6M $ | 10.94 % |
| GB | 23 | 40.9M $ | 9.81 % |
| CA | 24 | 35.1M $ | 8.44 % |
| CH | 13 | 30.3M $ | 7.27 % |
| FR | 17 | 22.9M $ | 5.50 % |
| NL | 7 | 21.9M $ | 5.26 % |
| TW | 1 | 16.4M $ | 3.93 % |
| ES | 7 | 15.7M $ | 3.77 % |
| DE | 14 | 14.1M $ | 3.38 % |
| AU | 9 | 7M $ | 1.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bank Hapoalim BM | 41,180 | 1M $ | 0.25 % |
| Inpex Corp | 42,600 | 1M $ | 0.25 % |
| Alimentation Couche-Tard Inc | 16,898 | 1M $ | 0.24 % |
| KBC Group NV | 7,526 | 1M $ | 0.24 % |
| ORIX Corp | 28,400 | 1M $ | 0.24 % |
| Loblaw Cos Ltd | 21,584 | 1M $ | 0.24 % |
| ACS Actividades de Construccion y Servicios SA | 7,706 | 998K $ | 0.24 % |
| Fortescue Ltd | 65,746 | 989.1K $ | 0.24 % |
| Barclays PLC | 162,022 | 988.8K $ | 0.24 % |
| BeOne Medicines Ltd | 39,700 | 975.8K $ | 0.23 % |
| ArcelorMittal SA | 14,768 | 968.1K $ | 0.23 % |
| Mitsui Fudosan Co Ltd | 71,000 | 957.7K $ | 0.23 % |
| IMPERIAL OIL LTD | 8,094 | 946.7K $ | 0.23 % |
| Suzuki Motor Corp | 62,300 | 945.7K $ | 0.23 % |
| Baidu Inc | 59,450 | 940K $ | 0.22 % |
| Central Japan Railway Co | 31,800 | 938.3K $ | 0.22 % |
| Swisscom AG | 994 | 932.8K $ | 0.22 % |
| Ferrovial SE | 12,496 | 932.6K $ | 0.22 % |
| RWE AG | 14,058 | 906K $ | 0.22 % |
| Antofagasta PLC | 15,620 | 898.4K $ | 0.21 % |
| NEC Corp | 32,300 | 896.4K $ | 0.21 % |
| Telefonaktiebolaget LM Ericsson | 77,248 | 894.6K $ | 0.21 % |
| Sampo Oyj | 78,526 | 871.1K $ | 0.21 % |
| UniCredit SpA | 10,082 | 862.6K $ | 0.21 % |
| Repsol SA | 38,340 | 861.4K $ | 0.21 % |
| Nokia Oyj | 110,902 | 849.7K $ | 0.20 % |
| AXA SA | 17,324 | 848.7K $ | 0.20 % |
| DBS Group Holdings Ltd | 18,602 | 840K $ | 0.20 % |
| 3i Group PLC | 18,744 | 839.2K $ | 0.20 % |
| Dollarama Inc | 5,680 | 836.2K $ | 0.20 % |
| Hermes International SCA | 343 | 830.4K $ | 0.20 % |
| Next PLC | 4,544 | 827.9K $ | 0.20 % |
| Xiaomi Corp | 184,800 | 824.4K $ | 0.20 % |
| Wartsila OYJ Abp | 18,602 | 811.1K $ | 0.19 % |
| CK Hutchison Holdings Ltd | 98,500 | 810.8K $ | 0.19 % |
| Kajima Corp | 17,700 | 809.5K $ | 0.19 % |
| Obayashi Corp. | 28,400 | 803.1K $ | 0.19 % |
| Kuaishou Technology | 99,700 | 800.9K $ | 0.19 % |
| Bridgestone Corp | 32,600 | 792.4K $ | 0.19 % |
| Genmab A/S | 2,698 | 788.7K $ | 0.19 % |
| National Grid PLC | 42,032 | 787.9K $ | 0.19 % |
| B3 SA - Brasil Bolsa Balcao | 224,693 | 785.4K $ | 0.19 % |
| China Shenhua Energy Co Ltd | 136,500 | 784.4K $ | 0.19 % |
| NatWest Group PLC | 93,294 | 778.3K $ | 0.19 % |
| Roche Holding AG | 1,562 | 774.9K $ | 0.18 % |
| Singapore Telecommunications Ltd | 194,398 | 774.6K $ | 0.18 % |
| Yum China Holdings Inc | 13,950 | 772.4K $ | 0.18 % |
| Kansai Electric Power Co Inc/The | 42,600 | 770.1K $ | 0.18 % |
| Julius Baer Group Ltd | 8,946 | 763.3K $ | 0.18 % |
| Capitec Bank Holdings Ltd | 2,556 | 761.4K $ | 0.18 % |
| Halma PLC | 13,490 | 760.6K $ | 0.18 % |
| Societe Generale SA | 8,662 | 756K $ | 0.18 % |
| Lasertec Corp | 3,500 | 754.4K $ | 0.18 % |
| Anheuser-Busch InBev SA/NV | 9,230 | 750.6K $ | 0.18 % |
| Industrias Penoles SAB de CV | 11,786 | 750.3K $ | 0.18 % |
| SCREEN Holdings Co Ltd | 5,100 | 748.7K $ | 0.18 % |
| Vodafone Group PLC | 484,788 | 748.1K $ | 0.18 % |
| Delta Electronics (Thailand) Public Company Limited | 83,267 | 747.4K $ | 0.18 % |
| Chocoladefabriken Lindt & Spruengli AG | 45 | 741K $ | 0.18 % |
| Ambev SA | 229,052 | 726.9K $ | 0.17 % |
| Teva Pharmaceutical Industries Ltd | 21,158 | 716.4K $ | 0.17 % |
| Osaka Gas Co Ltd | 16,800 | 701K $ | 0.17 % |
| Fresnillo PLC | 12,212 | 697.8K $ | 0.17 % |
| Tokyo Gas Co Ltd | 14,200 | 696.2K $ | 0.17 % |
| Panasonic Holdings Corp. | 42,600 | 692.1K $ | 0.16 % |
| Norsk Hydro ASA | 74,408 | 689.7K $ | 0.16 % |
| Nitto Denko Corp | 29,500 | 687K $ | 0.16 % |
| Whitecap Resources Inc | 67,876 | 677.7K $ | 0.16 % |
| CMOC Group Ltd | 219,000 | 676.3K $ | 0.16 % |
| China Hongqiao Group Ltd | 149,000 | 675.4K $ | 0.16 % |
| Standard Chartered PLC | 27,264 | 673.1K $ | 0.16 % |
| Ashtead Group PLC | 9,372 | 672.7K $ | 0.16 % |
| Wuxi Biologics Cayman Inc | 130,500 | 670.9K $ | 0.16 % |
| Asahi Kasei Corp | 56,800 | 670.9K $ | 0.16 % |
| Celestica Inc | 2,414 | 670.3K $ | 0.16 % |
| PICC Property & Casualty Co Ltd | 322,000 | 666.4K $ | 0.16 % |
| Rogers Communications Inc | 16,330 | 651.7K $ | 0.16 % |
| E.ON SE | 27,974 | 650.5K $ | 0.15 % |
| Mizrahi Tefahot Bank Ltd | 8,662 | 648.7K $ | 0.15 % |
| Sumitomo Mitsui Trust Group Inc | 18,000 | 632K $ | 0.15 % |
| WH Group Ltd | 498,500 | 627K $ | 0.15 % |
| Tenaris SA | 22,862 | 624.6K $ | 0.15 % |
| Nova Ltd | 1,420 | 623.2K $ | 0.15 % |
| SSE PLC | 17,040 | 617.5K $ | 0.15 % |
| Sanlam Ltd | 92,584 | 617.4K $ | 0.15 % |
| Toromont Industries Ltd | 3,976 | 617.1K $ | 0.15 % |
| SBI Holdings Inc | 28,400 | 609.2K $ | 0.15 % |
| Standard Bank Group Ltd | 29,962 | 604.6K $ | 0.14 % |
| Coles Group Ltd | 41,322 | 604.6K $ | 0.14 % |
| China Pacific Insurance Group Co Ltd | 131,600 | 604.6K $ | 0.14 % |
| CK Asset Holdings Ltd | 95,000 | 604.5K $ | 0.14 % |
| Orange SA | 27,974 | 601.3K $ | 0.14 % |
| Canadian Pacific Kansas City Ltd | 6,816 | 596.8K $ | 0.14 % |
| Tokio Marine Holdings Inc | 14,200 | 593.5K $ | 0.14 % |
| SGS SA | 4,686 | 591.2K $ | 0.14 % |
| Magna International Inc | 9,372 | 591K $ | 0.14 % |
| FUJIFILM Holdings Corp | 28,400 | 590K $ | 0.14 % |
| Canadian National Railway Co | 5,254 | 589.6K $ | 0.14 % |
| Fuji Electric Co Ltd | 6,500 | 579K $ | 0.14 % |
| Svenska Handelsbanken AB | 35,784 | 573.2K $ | 0.14 % |