Titelia

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

RankCompanySharesValueWeight
201Atlas Copco AB 30,246569.1K $0.14 %
202Yokogawa Electric Corp 14,200567.9K $0.14 %
203Yangzijiang Shipbuilding Holdings Ltd 164,720565.2K $0.13 %
204Merck KGaA 3,692559.7K $0.13 %
205Rheinmetall AG 284558.2K $0.13 %
206Endesa SA 13,632556.8K $0.13 %
207Telkom Indonesia Persero Tbk PT 2,635,200556.4K $0.13 %
208Bayerische Motoren Werke AG 5,254555.4K $0.13 %
209Vonovia SE 16,330553.6K $0.13 %
210Unibail-Rodamco-Westfield 4,402552.1K $0.13 %
211Moncler SpA 7,952549.1K $0.13 %
212Equinor ASA 18,460546.7K $0.13 %
213Fresenius SE & Co. KGaA 9,088546.6K $0.13 %
214BPER Banca SPA 38,340544.1K $0.13 %
215Subaru Corp 28,400539.5K $0.13 %
216ANZ Group Holdings Ltd 18,744534.1K $0.13 %
217Cia de Saneamento Basico do Estado de Sao Paulo SABESP 17,729532.1K $0.13 %
218Bouygues SA 8,520530.3K $0.13 %
219Geberit AG 625526.8K $0.13 %
220NN Group NV 6,390523.2K $0.12 %
221Wesfarmers Ltd 9,230523K $0.12 %
222Lundin Gold Inc 5,538522K $0.12 %
223Capgemini SE 4,118520.4K $0.12 %
224Hannover Rueck SE 1,704519.1K $0.12 %
225Smith & Nephew PLC 27,832514.4K $0.12 %
226Swedbank AB 13,348514.2K $0.12 %
227Spotify Technology SA 994511.9K $0.12 %
228China Resources Land Ltd 126,000511.8K $0.12 %
229Singapore Exchange Ltd 35,500510.8K $0.12 %
230AIB Group PLC 48,422506.4K $0.12 %
231Aisin Corp 28,400505.5K $0.12 %
232Swiss Re AG 2,840502.2K $0.12 %
233Telstra Group Ltd. 132,060486.8K $0.12 %
234Logitech International SA 5,112471K $0.11 %
235Unipol Assicurazioni SpA 18,602465.1K $0.11 %
236Astra International Tbk PT 1,147,400456.8K $0.11 %
237Talanx AG 3,550448.8K $0.11 %
238ARC Resources Ltd 23,856442.5K $0.11 %
239Novonesis Novozymes B 7,384438.5K $0.10 %
240Nongfu Spring Co Ltd 72,200437.4K $0.10 %
241Bandai Namco Holdings Inc 15,400418.5K $0.10 %
242China CITIC Bank Corp Ltd 453,000417.5K $0.10 %
243JD Health International Inc 57,550417.5K $0.10 %
244Suncorp Group Ltd 40,044416.9K $0.10 %
245People's Insurance Co Group of China Ltd/The 499,000408.8K $0.10 %
246Konami Group Corp 3,000400.2K $0.10 %
247Futu Holdings Ltd 2,556380.4K $0.09 %
248Nexon Co Ltd 17,200365.8K $0.09 %
249CGI Inc 4,828353.1K $0.08 %

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United States666.5M $15.96 %
2Japan4550.1M $12.03 %
3Hong Kong SAR China2545.6M $10.94 %
4United Kingdom2340.9M $9.81 %
5Canada2435.1M $8.44 %
6Switzerland1330.3M $7.27 %
7France1722.9M $5.50 %
8Netherlands721.9M $5.26 %
9Taiwan116.4M $3.93 %
10Spain715.7M $3.77 %
11Germany1414.1M $3.38 %
12Australia97M $1.68 %
Cite this page

Titelia. "Holdings of Horizon International Managed Risk ETF". https://titelia.com/en/funds/S000096536