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 |
|---|---|---|---|
| Atlas Copco AB | 30,246 | 569.1K $ | 0.14 % |
| Yokogawa Electric Corp | 14,200 | 567.9K $ | 0.14 % |
| Yangzijiang Shipbuilding Holdings Ltd | 164,720 | 565.2K $ | 0.13 % |
| Merck KGaA | 3,692 | 559.7K $ | 0.13 % |
| Rheinmetall AG | 284 | 558.2K $ | 0.13 % |
| Endesa SA | 13,632 | 556.8K $ | 0.13 % |
| Telkom Indonesia Persero Tbk PT | 2,635,200 | 556.4K $ | 0.13 % |
| Bayerische Motoren Werke AG | 5,254 | 555.4K $ | 0.13 % |
| Vonovia SE | 16,330 | 553.6K $ | 0.13 % |
| Unibail-Rodamco-Westfield | 4,402 | 552.1K $ | 0.13 % |
| Moncler SpA | 7,952 | 549.1K $ | 0.13 % |
| Equinor ASA | 18,460 | 546.7K $ | 0.13 % |
| Fresenius SE & Co. KGaA | 9,088 | 546.6K $ | 0.13 % |
| BPER Banca SPA | 38,340 | 544.1K $ | 0.13 % |
| Subaru Corp | 28,400 | 539.5K $ | 0.13 % |
| ANZ Group Holdings Ltd | 18,744 | 534.1K $ | 0.13 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 17,729 | 532.1K $ | 0.13 % |
| Bouygues SA | 8,520 | 530.3K $ | 0.13 % |
| Geberit AG | 625 | 526.8K $ | 0.13 % |
| NN Group NV | 6,390 | 523.2K $ | 0.12 % |
| Wesfarmers Ltd | 9,230 | 523K $ | 0.12 % |
| Lundin Gold Inc | 5,538 | 522K $ | 0.12 % |
| Capgemini SE | 4,118 | 520.4K $ | 0.12 % |
| Hannover Rueck SE | 1,704 | 519.1K $ | 0.12 % |
| Smith & Nephew PLC | 27,832 | 514.4K $ | 0.12 % |
| Swedbank AB | 13,348 | 514.2K $ | 0.12 % |
| Spotify Technology SA | 994 | 511.9K $ | 0.12 % |
| China Resources Land Ltd | 126,000 | 511.8K $ | 0.12 % |
| Singapore Exchange Ltd | 35,500 | 510.8K $ | 0.12 % |
| AIB Group PLC | 48,422 | 506.4K $ | 0.12 % |
| Aisin Corp | 28,400 | 505.5K $ | 0.12 % |
| Swiss Re AG | 2,840 | 502.2K $ | 0.12 % |
| Telstra Group Ltd. | 132,060 | 486.8K $ | 0.12 % |
| Logitech International SA | 5,112 | 471K $ | 0.11 % |
| Unipol Assicurazioni SpA | 18,602 | 465.1K $ | 0.11 % |
| Astra International Tbk PT | 1,147,400 | 456.8K $ | 0.11 % |
| Talanx AG | 3,550 | 448.8K $ | 0.11 % |
| ARC Resources Ltd | 23,856 | 442.5K $ | 0.11 % |
| Novonesis Novozymes B | 7,384 | 438.5K $ | 0.10 % |
| Nongfu Spring Co Ltd | 72,200 | 437.4K $ | 0.10 % |
| Bandai Namco Holdings Inc | 15,400 | 418.5K $ | 0.10 % |
| China CITIC Bank Corp Ltd | 453,000 | 417.5K $ | 0.10 % |
| JD Health International Inc | 57,550 | 417.5K $ | 0.10 % |
| Suncorp Group Ltd | 40,044 | 416.9K $ | 0.10 % |
| People's Insurance Co Group of China Ltd/The | 499,000 | 408.8K $ | 0.10 % |
| Konami Group Corp | 3,000 | 400.2K $ | 0.10 % |
| Futu Holdings Ltd | 2,556 | 380.4K $ | 0.09 % |
| Nexon Co Ltd | 17,200 | 365.8K $ | 0.09 % |
| CGI Inc | 4,828 | 353.1K $ | 0.08 % |