Holdings (Monthly)
Guide ↗
Horizon International Equity ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 | Feb 2026 | 60,267 | +51,367 | $4.5M | +1971.1% | 4.47% | EC |
| 2 | ASML Holding NV | ASML | Feb 2026 | 2,223 | NEW | $3.6M | — | 3.54% | EC |
| 3 | Samsung Electronics Co Ltd | 005930 | Feb 2026 | 12,486 | NEW | $2.6M | — | 2.59% | EC |
| 4 | SK hynix Inc | 000660 | Feb 2026 | 1,457 | NEW | $2.3M | — | 2.23% | EC |
| 5 | Toronto-Dominion Bank/The | TD | Feb 2026 | 14,495 | +7,167 | $1.7M | +132.3% | 1.64% | EC |
| 6 | Shell PLC | SHEL | Feb 2026 | 37,841 | NEW | $1.6M | — | 1.57% | EC |
| 7 | Roche Holding AG | ROP | Feb 2026 | 3,505 | NEW | $1.5M | — | 1.46% | EC |
| 8 | TotalEnergies SE | TTE | Feb 2026 | 15,574 | NEW | $1.4M | — | 1.35% | EC |
| 9 | Novartis AG | NOVN | Feb 2026 | 7,264 | NEW | $1.1M | — | 1.08% | EC |
| 10 | Rio Tinto PLC | RIO | Feb 2026 | 10,174 | NEW | $1.1M | — | 1.08% | EC |
| 11 | SoftBank Group Corp | 9984 | Feb 2026 | 22,100 | NEW | $1.0M | — | 1.03% | EC |
| 12 | iShares MSCI India ETF | INDA | Feb 2026 | 20,028 | -9,924 | $973K | -37.9% | 0.96% | EC |
| 13 | Royal Bank of Canada | RY | May 2026 | 5,055 | NEW | $970K | — | 0.96% | EC |
| 14 | AstraZeneca PLC | AZN | Feb 2026 | 5,203 | NEW | $967K | — | 0.95% | EC |
| 15 | UBS Group AG | UBSG | Feb 2026 | 20,307 | NEW | $964K | — | 0.95% | EC |
| 16 | Tokyo Electron Ltd | 8035 | Feb 2026 | 2,900 | NEW | $954K | — | 0.94% | EC |
| 17 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 4,879 | +1,039 | $897K | -7.0% | 0.88% | EC |
| 18 | British American Tobacco PLC | BATS | Feb 2026 | 14,482 | NEW | $895K | — | 0.88% | EC |
| 19 | Advantest Corp | 6857 | Feb 2026 | 5,400 | NEW | $887K | — | 0.88% | EC |
| 20 | ABB Ltd | ABBN | Feb 2026 | 7,759 | NEW | $831K | — | 0.82% | EC |
| 21 | Barrick Mining Corp | ABX | Feb 2026 | 19,254 | +6,070 | $823K | +23.0% | 0.81% | EC |
| 22 | Canadian Natural Resources Ltd | CNQ | Feb 2026 | 17,485 | +2,349 | $795K | +20.1% | 0.78% | EC |
| 23 | Allianz SE | ALV | Feb 2026 | 1,761 | NEW | $784K | — | 0.77% | EC |
| 24 | Investor AB | INVEB | May 2026 | 17,797 | NEW | $734K | — | 0.72% | EC |
| 25 | Keyence Corp | 6861 | Feb 2026 | 1,400 | NEW | $704K | — | 0.69% | EC |
| 26 | Murata Manufacturing Co Ltd | 6981 | Feb 2026 | 11,600 | NEW | $701K | — | 0.69% | EC |
| 27 | Suncor Energy Inc | SU | Feb 2026 | 10,720 | +576 | $670K | +16.9% | 0.66% | EC |
| 28 | Shin-Etsu Chemical Co Ltd | 4063 | Feb 2026 | 13,400 | NEW | $653K | — | 0.64% | EC |
| 29 | Novo Nordisk A/S | NOVOB | Feb 2026 | 14,251 | NEW | $652K | — | 0.64% | EC |
| 30 | BNP Paribas SA | BNP | Feb 2026 | 6,005 | NEW | $651K | — | 0.64% | EC |
| 31 | UniCredit SpA | UCG | Feb 2026 | 7,397 | NEW | $641K | — | 0.63% | EC |
| 32 | Fast Retailing Co Ltd | 9983 | Feb 2026 | 1,200 | NEW | $620K | — | 0.61% | EC |
| 33 | MediaTek Inc | 2454 | Feb 2026 | 4,381 | NEW | $603K | — | 0.59% | EC |
| 34 | Rolls-Royce Holdings PLC | RR/ | Feb 2026 | 33,328 | NEW | $600K | — | 0.59% | EC |
| 35 | Mitsubishi Electric Corp | 6503 | Feb 2026 | 14,300 | NEW | $589K | — | 0.58% | EC |
| 36 | GSK PLC | GSK | Feb 2026 | 22,500 | NEW | $570K | — | 0.56% | EC |
| 37 | AIA Group Ltd | 1299 | Feb 2026 | 53,400 | NEW | $560K | — | 0.55% | EC |
| 38 | AXA SA | CS | Feb 2026 | 11,729 | NEW | $544K | — | 0.54% | EC |
| 39 | Anheuser-Busch InBev SA/NV | ABI | Feb 2026 | 6,628 | NEW | $533K | — | 0.53% | EC |
| 40 | BBVA | BBVA | Feb 2026 | 22,634 | NEW | $531K | — | 0.52% | EC |
| 41 | Anglogold Ashanti Plc | ANG | Feb 2026 | 5,395 | NEW | $519K | — | 0.51% | EC |
| 42 | BP PLC | BP/ | Feb 2026 | 73,167 | NEW | $514K | — | 0.51% | EC |
| 43 | Deutsche Telekom AG | DTE | Feb 2026 | 15,144 | NEW | $510K | — | 0.50% | EC |
| 44 | Wheaton Precious Metals Corp | WPM | May 2026 | 3,745 | NEW | $504K | — | 0.50% | EC |
| 45 | United Microelectronics Corp | 2303 | Feb 2026 | 106,243 | NEW | $490K | — | 0.48% | EC |
| 46 | Rio Tinto Ltd | RIO | Feb 2026 | 3,526 | NEW | $470K | — | 0.46% | EC |
| 47 | Sumitomo Electric Industries L | 5802 | Feb 2026 | 5,900 | NEW | $466K | — | 0.46% | EC |
| 48 | Vinci SA | DG | Feb 2026 | 3,167 | NEW | $462K | — | 0.46% | EC |
| 49 | Deutsche Post AG | DHL | Feb 2026 | 7,455 | NEW | $445K | — | 0.44% | EC |
| 50 | Prysmian SpA | PRY | Feb 2026 | 2,552 | NEW | $441K | — | 0.43% | EC |
| 51 | Air Liquide SA | AI | Feb 2026 | 2,116 | NEW | $440K | — | 0.43% | EC |
| 52 | Kinross Gold Corp | K | Feb 2026 | 14,457 | +4,249 | $439K | +16.4% | 0.43% | EC |
| 53 | Tokio Marine Holdings Inc | 8766 | Feb 2026 | 9,800 | NEW | $438K | — | 0.43% | EC |
| 54 | Fujikura Ltd | 5803 | Feb 2026 | 14,600 | NEW | $437K | — | 0.43% | EC |
| 55 | Delta Electronics Inc | 2308 | Feb 2026 | 5,531 | NEW | $432K | — | 0.43% | EC |
| 56 | Grupo Mexico SAB de CV | GMEXICOB | May 2026 | 34,722 | NEW | $429K | — | 0.42% | EC |
| 57 | PETROBRAS | PETR4 | Feb 2026 | 50,413 | NEW | $421K | — | 0.42% | EP |
| 58 | PDD Holdings Inc | PDD | Feb 2026 | 4,839 | +1,319 | $409K | +11.9% | 0.40% | EC |
| 59 | Generali | G | Feb 2026 | 8,935 | NEW | $403K | — | 0.40% | EC |
| 60 | Cie Financiere Richemont SA | CFR | Feb 2026 | 1,835 | NEW | $397K | — | 0.39% | EC |
| 61 | Cenovus Energy Inc | CVE | May 2026 | 14,255 | NEW | $394K | — | 0.39% | EC |
| 62 | ING Groep NV | INGA | Feb 2026 | 12,609 | NEW | $393K | — | 0.39% | EC |
| 63 | ORIX Corp | 8591 | Feb 2026 | 10,000 | NEW | $392K | — | 0.39% | EC |
| 64 | Gold Fields Ltd | GFI | Feb 2026 | 9,796 | NEW | $388K | — | 0.38% | EC |
| 65 | Canadian National Railway Co | CNR | Feb 2026 | 3,230 | +2,046 | $382K | +187.9% | 0.38% | EC |
| 66 | Vale SA | VALE3 | Feb 2026 | 23,246 | NEW | $380K | — | 0.37% | EC |
| 67 | Accton Technology Corp | 2345 | Feb 2026 | 4,851 | NEW | $376K | — | 0.37% | EC |
| 68 | FANUC Corp | 6954 | Feb 2026 | 7,500 | NEW | $372K | — | 0.37% | EC |
| 69 | Legrand SA | LR | Feb 2026 | 2,140 | NEW | $369K | — | 0.36% | EC |
| 70 | LVMH Moet Hennessy Louis Vuitt | MC | Feb 2026 | 662 | NEW | $365K | — | 0.36% | EC |
| 71 | NetEase Inc | 9999 | Feb 2026 | 14,500 | NEW | $359K | — | 0.35% | EC |
| 72 | Alimentation Couche-Tard Inc | ATD | Feb 2026 | 6,336 | +2,528 | $358K | +54.9% | 0.35% | EC |
| 73 | Hyundai Mobis Co Ltd | 012330 | Feb 2026 | 691 | NEW | $352K | — | 0.35% | EC |
| 74 | Yageo Corp | 2327 | Feb 2026 | 14,867 | NEW | $350K | — | 0.35% | EC |
| 75 | Compass Group PLC | CPG | Feb 2026 | 10,754 | NEW | $346K | — | 0.34% | EC |
| 76 | Otsuka Holdings Co Ltd | 4578 | Feb 2026 | 4,700 | NEW | $346K | — | 0.34% | EC |
| 77 | PING AN | 2318 | Feb 2026 | 45,000 | NEW | $345K | — | 0.34% | EC |
| 78 | Daikin Industries Ltd | 6367 | Feb 2026 | 2,300 | NEW | $336K | — | 0.33% | EC |
| 79 | Ericsson | ERICB | Feb 2026 | 25,254 | NEW | $328K | — | 0.32% | EC |
| 80 | Sompo Holdings Inc | 8630 | Feb 2026 | 8,700 | NEW | $325K | — | 0.32% | EC |
| 81 | Chroma ATE Inc | 2360 | Feb 2026 | 3,977 | NEW | $320K | — | 0.32% | EC |
| 82 | Lenovo Group Ltd | 992 | Feb 2026 | 104,000 | NEW | $318K | — | 0.31% | EC |
| 83 | Sumitomo Corp | 8053 | Feb 2026 | 7,100 | NEW | $316K | — | 0.31% | EC |
| 84 | Pan American Silver Corp | PAAS | Feb 2026 | 5,539 | +1,827 | $316K | +24.2% | 0.31% | EC |
| 85 | PetroChina Co Ltd | 857 | Feb 2026 | 224,000 | NEW | $311K | — | 0.31% | EC |
| 86 | Fortescue Ltd | FMG | Feb 2026 | 19,377 | NEW | $311K | — | 0.31% | EC |
| 87 | Koninklijke Ahold Delhaize NV | AD | Feb 2026 | 7,358 | NEW | $310K | — | 0.31% | EC |
| 88 | Zijin Mining Group Co Ltd | 2899 | Feb 2026 | 74,000 | NEW | $310K | — | 0.31% | EC |
| 89 | Asia Vital Components Co Ltd | 3017 | Feb 2026 | 3,606 | NEW | $307K | — | 0.30% | EC |
| 90 | China Life Insurance Co Ltd | 2628 | Feb 2026 | 83,000 | NEW | $306K | — | 0.30% | EC |
| 91 | MTN Group Ltd | MTN | Feb 2026 | 22,710 | NEW | $304K | — | 0.30% | EC |
| 92 | Bank Hapoalim BM | POLI | Feb 2026 | 11,707 | NEW | $301K | — | 0.30% | EC |
| 93 | Toyota Tsusho Corp | 8015 | Feb 2026 | 6,900 | NEW | $300K | — | 0.30% | EC |
| 94 | Komatsu Ltd | 6301 | Feb 2026 | 7,200 | NEW | $297K | — | 0.29% | EC |
| 95 | Sunbelt Rentals Holdings Inc | SUNB | May 2026 | 3,747 | NEW | $295K | — | 0.29% | EC |
| 96 | Sun Hung Kai Properties Ltd | 16 | Feb 2026 | 17,500 | NEW | $294K | — | 0.29% | EC |
| 97 | Commonwealth Bank of Australia | CBA | Feb 2026 | 2,475 | NEW | $294K | — | 0.29% | EC |
| 98 | UCB SA | UCB | Feb 2026 | 985 | NEW | $289K | — | 0.29% | EC |
| 99 | QBE Insurance Group Ltd | QBE | Feb 2026 | 17,696 | NEW | $288K | — | 0.28% | EC |
| 100 | Prudential PLC | PRU | Feb 2026 | 19,891 | NEW | $287K | — | 0.28% | EC |
| 101 | Samsung Electronics Co Ltd | 005935 | May 2026 | 2,136 | NEW | $287K | — | 0.28% | EP |
| 102 | Eni SpA | ENI | Feb 2026 | 10,837 | NEW | $285K | — | 0.28% | EC |
| 103 | Kia Corp | 000270 | Feb 2026 | 2,522 | NEW | $283K | — | 0.28% | EC |
| 104 | L'Oreal SA | OR | Feb 2026 | 633 | NEW | $282K | — | 0.28% | EC |
| 105 | America Movil SAB de CV | AMXB | Feb 2026 | 219,404 | NEW | $279K | — | 0.28% | EC |
| 106 | Samsung C&T Corp | 028260 | Feb 2026 | 963 | NEW | $276K | — | 0.27% | EC |
| 107 | Repsol SA | REP | Feb 2026 | 10,697 | NEW | $275K | — | 0.27% | EC |
| 108 | Hoya Corp | 7741 | Feb 2026 | 1,600 | -300 | $272K | -20.9% | 0.27% | EC |
| 109 | Equinor ASA | EQNR | Feb 2026 | 7,454 | NEW | $270K | — | 0.27% | EC |
| 110 | Teva Pharmaceutical Industries | TEVA | Feb 2026 | 7,470 | +2,702 | $264K | +63.4% | 0.26% | EC |
| 111 | AerCap Holdings NV | AER | Feb 2026 | 1,888 | NEW | $263K | — | 0.26% | EC |
| 112 | Delta Electronics Thailand PCL | DELTA | Feb 2026 | 24,242 | NEW | $263K | — | 0.26% | EC |
| 113 | SMC Corp | 6273 | Feb 2026 | 600 | NEW | $260K | — | 0.26% | EC |
| 114 | Goodman Group | GMG | Feb 2026 | 11,389 | NEW | $259K | — | 0.26% | EC |
| 115 | Argenx SE | ARGX | Feb 2026 | 310 | NEW | $259K | — | 0.26% | EC |
| 116 | ACS Actividades de Construccio | ACS | Feb 2026 | 1,784 | NEW | $259K | — | 0.26% | EC |
| 117 | Astellas Pharma Inc | 4503 | Feb 2026 | 17,700 | NEW | $254K | — | 0.25% | EC |
| 118 | Vodafone Group PLC | VOD | Feb 2026 | 168,685 | NEW | $253K | — | 0.25% | EC |
| 119 | Techtronic Industries Co Ltd | 669 | Feb 2026 | 17,000 | NEW | $252K | — | 0.25% | EC |
| 120 | Lasertec Corp | 6920 | Feb 2026 | 1,000 | NEW | $252K | — | 0.25% | EC |
| 121 | Swisscom AG | SCMN | Feb 2026 | 293 | NEW | $251K | — | 0.25% | EC |
| 122 | Nokia Oyj | NOKIA | Feb 2026 | 17,167 | NEW | $250K | — | 0.25% | EC |
| 123 | Boliden AB | BOL | Feb 2026 | 4,001 | NEW | $250K | — | 0.25% | EC |
| 124 | ORLEN SA | PKN | Feb 2026 | 6,374 | NEW | $249K | — | 0.25% | EC |
| 125 | BeOne Medicines Ltd | 6160 | Feb 2026 | 11,000 | NEW | $248K | — | 0.24% | EC |
| 126 | Hon Precision Inc | 7769 | Feb 2026 | 933 | NEW | $246K | — | 0.24% | EC |
| 127 | BPER Banca SPA | BPE | Feb 2026 | 18,154 | NEW | $246K | — | 0.24% | EC |
| 128 | Halma PLC | HLMA | Feb 2026 | 3,893 | NEW | $245K | — | 0.24% | EC |
| 129 | Ryanair Holdings PLC | RYA | Feb 2026 | 8,357 | NEW | $245K | — | 0.24% | EC |
| 130 | Woodside Energy Group Ltd | WDS | Feb 2026 | 11,096 | NEW | $245K | — | 0.24% | EC |
| 131 | Cathay Financial Holding Co Lt | 2882 | Feb 2026 | 88,900 | NEW | $243K | — | 0.24% | EC |
| 132 | Glencore PLC | GLEN | Feb 2026 | 31,721 | NEW | $243K | — | 0.24% | EC |
| 133 | Industria de Diseno Textil SA | ITX | Feb 2026 | 3,847 | NEW | $239K | — | 0.24% | EC |
| 134 | Bank of China Ltd | 3988 | Feb 2026 | 355,000 | NEW | $236K | — | 0.23% | EC |
| 135 | 3i Group PLC | III | Feb 2026 | 7,692 | NEW | $236K | — | 0.23% | EC |
| 136 | Enel SpA | ENEL | Feb 2026 | 20,940 | NEW | $235K | — | 0.23% | EC |
| 137 | Asics Corp | 7936 | Feb 2026 | 7,700 | NEW | $234K | — | 0.23% | EC |
| 138 | Inpex Corp | 1605 | Feb 2026 | 10,300 | NEW | $233K | — | 0.23% | EC |
| 139 | ASPEED Technology Inc | 5274 | Feb 2026 | 384 | NEW | $232K | — | 0.23% | EC |
| 140 | CK Hutchison Holdings Ltd | 1 | Feb 2026 | 25,500 | NEW | $229K | — | 0.23% | EC |
| 141 | Daiichi Life Group Inc | 8750 | Feb 2026 | 22,200 | NEW | $228K | — | 0.22% | EC |
| 142 | Michelin | ML | Feb 2026 | 6,195 | NEW | $228K | — | 0.22% | EC |
| 143 | Geely Automobile Holdings Ltd | 175 | Feb 2026 | 94,000 | NEW | $226K | — | 0.22% | EC |
| 144 | Ajinomoto Co Inc | 2802 | Feb 2026 | 6,900 | NEW | $223K | — | 0.22% | EC |
| 145 | Ambev SA | ABEV3 | Feb 2026 | 67,872 | NEW | $221K | — | 0.22% | EC |
| 146 | ArcelorMittal SA | MT | Feb 2026 | 3,190 | NEW | $221K | — | 0.22% | EC |
| 147 | B3 SA - Brasil Bolsa Balcao | B3SA3 | Feb 2026 | 67,095 | NEW | $219K | — | 0.22% | EC |
| 148 | Fomento Economico Mexicano SAB | FEMSAUBD | May 2026 | 18,376 | NEW | $219K | — | 0.22% | EC |
| 149 | Heidelberg Materials AG | HEI | Feb 2026 | 982 | NEW | $219K | — | 0.22% | EC |
| 150 | Sanofi SA | SAN | Feb 2026 | 2,483 | NEW | $218K | — | 0.22% | EC |
| 151 | Samsung Life Insurance Co Ltd | 032830 | Feb 2026 | 841 | NEW | $217K | — | 0.21% | EC |
| 152 | Sumitomo Mitsui Trust Group In | 8309 | Feb 2026 | 6,300 | NEW | $217K | — | 0.21% | EC |
| 153 | Phoenix Financial Ltd | PHOE | Feb 2026 | 3,238 | NEW | $215K | — | 0.21% | EC |
| 154 | LG Electronics Inc | 066570 | Feb 2026 | 1,103 | NEW | $214K | — | 0.21% | EC |
| 155 | VAT Group AG | VACN | Feb 2026 | 274 | NEW | $214K | — | 0.21% | EC |
| 156 | Japan Post Bank Co Ltd | 7182 | Feb 2026 | 11,000 | NEW | $212K | — | 0.21% | EC |
| 157 | Publicis Groupe SA | PUB | Feb 2026 | 2,156 | NEW | $211K | — | 0.21% | EC |
| 158 | Sandvik AB | SAND | Feb 2026 | 5,076 | NEW | $207K | — | 0.20% | EC |
| 159 | BE Semiconductor Industries NV | BESI | Feb 2026 | 623 | NEW | $207K | — | 0.20% | EC |
| 160 | CaixaBank SA | CABK | Feb 2026 | 15,200 | NEW | $206K | — | 0.20% | EC |
| 161 | Next PLC | NXT | Feb 2026 | 1,152 | NEW | $205K | — | 0.20% | EC |
| 162 | Impala Platinum Holdings Ltd | IMP | Feb 2026 | 14,281 | NEW | $204K | — | 0.20% | EC |
| 163 | Bizlink Holding Inc | 3665 | Feb 2026 | 3,065 | NEW | $204K | — | 0.20% | EC |
| 164 | Tesco PLC | TSCO | Feb 2026 | 34,701 | NEW | $201K | — | 0.20% | EC |
| 165 | Orange SA | ORA | Feb 2026 | 9,589 | NEW | $201K | — | 0.20% | EC |
| 166 | Endeavour Mining PLC | EDV | Feb 2026 | 3,231 | NEW | $200K | — | 0.20% | EC |
| 167 | MS&AD Insurance Group Holdings | 8725 | Feb 2026 | 7,400 | NEW | $199K | — | 0.20% | EC |
| 168 | SK Square Co Ltd | 402340 | Feb 2026 | 243 | NEW | $199K | — | 0.20% | EC |
| 169 | Elbit Systems Ltd | ESLT | Feb 2026 | 221 | NEW | $199K | — | 0.20% | EC |
| 170 | China Merchants Bank Co Ltd | 3968 | Feb 2026 | 33,000 | NEW | $198K | — | 0.20% | EC |
| 171 | Tower Semiconductor Ltd | TSEM | Feb 2026 | 692 | NEW | $198K | — | 0.20% | EC |
| 172 | Naspers Ltd | NPN | Feb 2026 | 3,748 | NEW | $197K | — | 0.19% | EC |
| 173 | Bombardier Inc | BBD/B | May 2026 | 873 | NEW | $197K | — | 0.19% | EC |
| 174 | Industrias Penoles SAB de CV | PE&OLES* | Feb 2026 | 3,372 | +716 | $196K | +16.2% | 0.19% | EC |
| 175 | FUJIFILM Holdings Corp | 4901 | Feb 2026 | 9,400 | NEW | $196K | — | 0.19% | EC |
| 176 | Whitecap Resources Inc | WCP | Feb 2026 | 16,844 | +1,548 | $194K | +26.7% | 0.19% | EC |
| 177 | Restaurant Brands Internationa | QSR | May 2026 | 2,575 | NEW | $193K | — | 0.19% | EC |
| 178 | Logitech International SA | LOGN | Feb 2026 | 1,584 | NEW | $193K | — | 0.19% | EC |
| 179 | Unibail-Rodamco-Westfield | URW | Feb 2026 | 1,660 | NEW | $192K | — | 0.19% | EC |
| 180 | Engie SA | ENGI | Feb 2026 | 6,229 | NEW | $192K | — | 0.19% | EC |
| 181 | Rogers Communications Inc | RCI/B | Feb 2026 | 4,975 | +1,295 | $192K | +30.7% | 0.19% | EC |
| 182 | HD Korea Shipbuilding & Offsho | 009540 | Feb 2026 | 678 | NEW | $190K | — | 0.19% | EC |
| 183 | Telstra Group Ltd | TLS | Feb 2026 | 50,722 | NEW | $190K | — | 0.19% | EC |
| 184 | Baidu Inc | 9888 | Feb 2026 | 11,450 | NEW | $190K | — | 0.19% | EC |
| 185 | Kubota Corp | 6326 | Feb 2026 | 10,600 | NEW | $189K | — | 0.19% | EC |
| 186 | Xiaomi Corp | 1810 | Feb 2026 | 52,800 | NEW | $189K | — | 0.19% | EC |
| 187 | Magna International Inc | MG | Feb 2026 | 2,912 | +800 | $189K | +41.7% | 0.19% | EC |
| 188 | STMicroelectronics NV | STMPA | Feb 2026 | 2,721 | NEW | $187K | — | 0.18% | EC |
| 189 | Nova Ltd | NVMI | Feb 2026 | 357 | NEW | $187K | — | 0.18% | EC |
| 190 | Prosus NV | PRX | Feb 2026 | 4,057 | NEW | $185K | — | 0.18% | EC |
| 191 | Fuji Electric Co Ltd | 6504 | Feb 2026 | 1,900 | NEW | $184K | — | 0.18% | EC |
| 192 | Great-West Lifeco Inc | GWO | May 2026 | 3,110 | NEW | $182K | — | 0.18% | EC |
| 193 | Ageas SA/NV | AGS | Feb 2026 | 2,337 | NEW | $182K | — | 0.18% | EC |
| 194 | Imperial Oil Ltd | IMO | Feb 2026 | 1,523 | -301 | $181K | -15.3% | 0.18% | EC |
| 195 | KDDI Corp | 9433 | Feb 2026 | 10,500 | NEW | $181K | — | 0.18% | EC |
| 196 | Trip.com Group Ltd | 9961 | Feb 2026 | 3,800 | NEW | $179K | — | 0.18% | EC |
| 197 | Toromont Industries Ltd | TIH | Feb 2026 | 1,080 | +184 | $178K | +28.1% | 0.18% | EC |
| 198 | Assa Abloy AB | ASSAB | Feb 2026 | 4,923 | NEW | $177K | — | 0.18% | EC |
| 199 | Grupo Financiero Banorte SAB d | GFNORTEO | May 2026 | 17,008 | NEW | $177K | — | 0.17% | EC |
| 200 | Vestas Wind Systems A/S | VWS | Feb 2026 | 6,302 | NEW | $177K | — | 0.17% | EC |
| 201 | Wesfarmers Ltd | WES | Feb 2026 | 3,085 | NEW | $177K | — | 0.17% | EC |
| 202 | Mizrahi Tefahot Bank Ltd | MZTF | Feb 2026 | 2,301 | NEW | $177K | — | 0.17% | EC |
| 203 | Credicorp Ltd | BAP | Feb 2026 | 515 | NEW | $176K | — | 0.17% | EC |
| 204 | CK Asset Holdings Ltd | 1113 | Feb 2026 | 29,000 | NEW | $175K | — | 0.17% | EC |
| 205 | CTBC Financial Holding Co Ltd | 2891 | Feb 2026 | 90,611 | NEW | $175K | — | 0.17% | EC |
| 206 | Tenaris SA | TEN | Feb 2026 | 5,725 | NEW | $174K | — | 0.17% | EC |
| 207 | Washington H Soul Pattinson & | 2596869D | Feb 2026 | 5,567 | NEW | $174K | — | 0.17% | EC |
| 208 | China Resources Land Ltd | 1109 | Feb 2026 | 38,500 | NEW | $174K | — | 0.17% | EC |
| 209 | Singapore Exchange Ltd | SGX | Feb 2026 | 10,111 | NEW | $173K | — | 0.17% | EC |
| 210 | Ryohin Keikaku Co Ltd | 7453 | Feb 2026 | 7,100 | NEW | $173K | — | 0.17% | EC |
| 211 | Bridgestone Corp | 5108 | Feb 2026 | 8,000 | NEW | $173K | — | 0.17% | EC |
| 212 | Central Japan Railway Co | 9022 | Feb 2026 | 7,900 | NEW | $173K | — | 0.17% | EC |
| 213 | KGHM Polska Miedz SA | KGH | Feb 2026 | 1,782 | NEW | $172K | — | 0.17% | EC |
| 214 | Leonardo SpA | LDO | Feb 2026 | 2,689 | NEW | $171K | — | 0.17% | EC |
| 215 | Oversea-Chinese Banking Corp L | OCBC | Feb 2026 | 9,278 | NEW | $170K | — | 0.17% | EC |
| 216 | Koninklijke KPN NV | KPN | Feb 2026 | 32,548 | NEW | $170K | — | 0.17% | EC |
| 217 | King Slide Works Co Ltd | 2059 | Feb 2026 | 1,042 | NEW | $168K | — | 0.17% | EC |
| 218 | HD Hyundai Electric Co Ltd | 267260 | Feb 2026 | 240 | NEW | $168K | — | 0.17% | EC |
| 219 | Weichai Power Co Ltd | 2338 | Feb 2026 | 31,000 | NEW | $165K | — | 0.16% | EC |
| 220 | Coles Group Ltd | COL | Feb 2026 | 10,529 | NEW | $164K | — | 0.16% | EC |
| 221 | Shionogi & Co Ltd | 4507 | Feb 2026 | 8,700 | NEW | $164K | — | 0.16% | EC |
| 222 | Coca-Cola Europacific Partners | CCEP | Feb 2026 | 1,799 | NEW | $163K | — | 0.16% | EC |
| 223 | WH Group Ltd | 288 | Feb 2026 | 140,000 | NEW | $162K | — | 0.16% | EC |
| 224 | CMOC Group Ltd | 3993 | Feb 2026 | 69,000 | NEW | $161K | — | 0.16% | EC |
| 225 | Bayer AG | BAYN | Feb 2026 | 3,770 | NEW | $161K | — | 0.16% | EC |
| 226 | SCREEN Holdings Co Ltd | 7735 | Feb 2026 | 2,300 | NEW | $161K | — | 0.16% | EC |
| 227 | Coca-Cola HBC AG | CCH | Feb 2026 | 2,793 | NEW | $160K | — | 0.16% | EC |
| 228 | CPIC | 2601 | Feb 2026 | 39,800 | NEW | $160K | — | 0.16% | EC |
| 229 | Industrivarden AB | INDUC | Feb 2026 | 2,903 | NEW | $159K | — | 0.16% | EC |
| 230 | ZTO Express Cayman Inc | 2057 | Feb 2026 | 7,150 | NEW | $158K | — | 0.16% | EC |
| 231 | Eiffage SA | FGR | Feb 2026 | 1,088 | NEW | $158K | — | 0.16% | EC |
| 232 | Capgemini SE | CAP | Feb 2026 | 1,330 | NEW | $158K | — | 0.16% | EC |
| 233 | Unipol Assicurazioni SpA | UNI | Feb 2026 | 6,383 | NEW | $158K | — | 0.16% | EC |
| 234 | Genmab A/S | GMAB | Feb 2026 | 593 | NEW | $158K | — | 0.16% | EC |
| 235 | Terna - Rete Elettrica Naziona | TRN | Feb 2026 | 13,665 | NEW | $157K | — | 0.15% | EC |
| 236 | Ebara Corp | 6361 | Feb 2026 | 4,400 | NEW | $157K | — | 0.15% | EC |
| 237 | Tele2 AB | TEL2B | Feb 2026 | 8,345 | NEW | $157K | — | 0.15% | EC |
| 238 | Evolution AB | EVO | Feb 2026 | 2,075 | NEW | $157K | — | 0.15% | EC |
| 239 | Yara International ASA | YAR | Feb 2026 | 2,873 | NEW | $156K | — | 0.15% | EC |
| 240 | Asahi Kasei Corp | 3407 | Feb 2026 | 13,900 | NEW | $156K | — | 0.15% | EC |
| 241 | Endesa SA | ELE | Feb 2026 | 3,677 | NEW | $154K | — | 0.15% | EC |
| 242 | HD Hyundai Heavy Industries Co | 329180 | Feb 2026 | 333 | NEW | $154K | — | 0.15% | EC |
| 243 | Suzuki Motor Corp | 7269 | Feb 2026 | 12,400 | NEW | $154K | — | 0.15% | EC |
| 244 | Kirin Holdings Co Ltd | 2503 | May 2026 | 9,000 | NEW | $154K | — | 0.15% | EC |
| 245 | Standard Bank Group Ltd | SBK | Feb 2026 | 7,902 | NEW | $153K | — | 0.15% | EC |
| 246 | Alfa Laval AB | ALFA | Feb 2026 | 2,714 | NEW | $153K | — | 0.15% | EC |
| 247 | China Hongqiao Group Ltd | 1378 | Feb 2026 | 42,500 | NEW | $152K | — | 0.15% | EC |
| 248 | Neste Oyj | NESTE | Feb 2026 | 4,615 | NEW | $152K | — | 0.15% | EC |
| 249 | SoftBank Corp | 9434 | Feb 2026 | 111,100 | NEW | $150K | — | 0.15% | EC |
| 250 | Hanwha Aerospace Co Ltd | 012450 | Feb 2026 | 192 | NEW | $149K | — | 0.15% | EC |
| 251 | Wuxi Biologics Cayman Inc | 2269 | Feb 2026 | 35,000 | NEW | $149K | — | 0.15% | EC |
| 252 | Aena SME SA | AENA | Feb 2026 | 5,125 | NEW | $149K | — | 0.15% | EC |
| 253 | POSCO Holdings Inc | 005490 | Feb 2026 | 528 | NEW | $148K | — | 0.15% | EC |
| 254 | Largan Precision Co Ltd | 3008 | Feb 2026 | 1,321 | NEW | $148K | — | 0.15% | EC |
| 255 | Bouygues SA | EN | Feb 2026 | 2,510 | NEW | $148K | — | 0.15% | EC |
| 256 | ANTA Sports Products Ltd | 2020 | Feb 2026 | 15,200 | NEW | $147K | — | 0.15% | EC |
| 257 | Shinhan Financial Group Co Ltd | 055550 | Feb 2026 | 2,362 | NEW | $147K | — | 0.14% | EC |
| 258 | Discovery Ltd | DSY | Feb 2026 | 8,516 | NEW | $146K | — | 0.14% | EC |
| 259 | Yum China Holdings Inc | 9987 | Feb 2026 | 3,300 | +100 | $144K | -18.5% | 0.14% | EC |
| 260 | Tokyo Gas Co Ltd | 9531 | Feb 2026 | 3,600 | NEW | $144K | — | 0.14% | EC |
| 261 | Hyundai Glovis Co Ltd | 086280 | Feb 2026 | 889 | NEW | $143K | — | 0.14% | EC |
| 262 | RWE AG | RWE | Feb 2026 | 2,227 | NEW | $142K | — | 0.14% | EC |
| 263 | OMV AG | OMV | Feb 2026 | 1,968 | NEW | $142K | — | 0.14% | EC |
| 264 | Atlas Copco AB | ATCOB | Feb 2026 | 8,318 | +1,502 | $141K | +10.3% | 0.14% | EC |
| 265 | HD Hyundai Co Ltd | 267250 | Feb 2026 | 765 | NEW | $141K | — | 0.14% | EC |
| 266 | Klepierre SA | LI | Feb 2026 | 3,445 | NEW | $141K | — | 0.14% | EC |
| 267 | Mitsui Fudosan Co Ltd | 8801 | Feb 2026 | 14,600 | NEW | $140K | — | 0.14% | EC |
| 268 | Italgas SpA | IG | Feb 2026 | 11,877 | NEW | $139K | — | 0.14% | EC |
| 269 | Brambles Ltd | BXB | Feb 2026 | 11,674 | NEW | $139K | — | 0.14% | EC |
| 270 | Wartsila OYJ Abp | WRT1V | Feb 2026 | 3,408 | NEW | $139K | — | 0.14% | EC |
| 271 | Ipsen SA | IPN | Feb 2026 | 758 | NEW | $138K | — | 0.14% | EC |
| 272 | Kuaishou Technology | 1024 | Feb 2026 | 23,700 | NEW | $138K | — | 0.14% | EC |
| 273 | Yangzijiang Shipbuilding Holdi | YZJSGD | Feb 2026 | 48,114 | NEW | $137K | — | 0.14% | EC |
| 274 | iA Financial Corp Inc | IAG | May 2026 | 1,100 | NEW | $137K | — | 0.14% | EC |
| 275 | Sampo Oyj | SAMPO | Feb 2026 | 12,865 | NEW | $136K | — | 0.13% | EC |
| 276 | China CITIC Bank Corp Ltd | 998 | Feb 2026 | 146,000 | NEW | $136K | — | 0.13% | EC |
| 277 | Pearson PLC | PSON | Feb 2026 | 8,967 | NEW | $134K | — | 0.13% | EC |
| 278 | Intertek Group PLC | ITRK | Feb 2026 | 1,836 | NEW | $132K | — | 0.13% | EC |
| 279 | Talanx AG | TLX | Feb 2026 | 1,091 | NEW | $131K | — | 0.13% | EC |
| 280 | Swiss Re AG | SREN | Feb 2026 | 867 | NEW | $131K | — | 0.13% | EC |
| 281 | YOFC | 6869 | Feb 2026 | 4,500 | NEW | $130K | — | 0.13% | EC |
| 282 | Hannover Rueck SE | HNR1 | Feb 2026 | 481 | NEW | $130K | — | 0.13% | EC |
| 283 | Nippon Yusen KK | 9101 | Feb 2026 | 3,900 | NEW | $130K | — | 0.13% | EC |
| 284 | First American Government Obli | FGXXX | Feb 2026 | 27,764 | -238,683 | $28K | -89.6% | 0.03% | STIV |
| ✕ | iShares MSCI South Korea ETF | 464286772 | — | 69,888 | SOLD | $10.6M | — | — | — |
| ✕ | TSMC | 874039100 | — | 9,856 | SOLD | $3.7M | — | — | — |
| ✕ | iShares MSCI Taiwan ETF | 46434G772 | — | 31,872 | SOLD | $2.4M | — | — | — |
| ✕ | Shopify Inc | 82509L107 | — | 5,216 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 064149107 | — | 7,136 | SOLD | $0.5M | — | — | — |
| ✕ | Itau Unibanco Holding SA | P5968U113 | — | 41,221 | SOLD | $0.4M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd | 303901102 | — | 160 | SOLD | $0.3M | — | — | — |
| ✕ | Power Corp of Canada | 739239101 | — | 4,864 | SOLD | $0.2M | — | — | — |
| ✕ | Loblaw Cos Ltd | 539481101 | — | 4,864 | SOLD | $0.2M | — | — | — |
| ✕ | Dollarama Inc | 25675T107 | — | 1,280 | SOLD | $0.2M | — | — | — |
| ✕ | SingTel | Y79985209 | — | 43,808 | SOLD | $0.2M | — | — | — |
| ✕ | Celestica Inc | 15101Q207 | — | 544 | SOLD | $0.2M | — | — | — |
| ✕ | Canadian Pacific Kansas City L | 13646K108 | — | 1,536 | SOLD | $0.1M | — | — | — |
| ✕ | Svenska Handelsbanken AB | W9112U104 | — | 8,064 | SOLD | $0.1M | — | — | — |
| ✕ | Lundin Gold Inc | 550371108 | — | 1,248 | SOLD | $0.1M | — | — | — |
| ✕ | ARC Resources Ltd | 00208D408 | — | 5,376 | SOLD | $0.1M | — | — | — |
| ✕ | Suncorp Group Ltd | Q88040110 | — | 9,024 | SOLD | $0.1M | — | — | — |
| ✕ | Futu Holdings Ltd | 36118L106 | — | 576 | SOLD | $0.1M | — | — | — |
| ✕ | CGI Inc | 12532H104 | — | 1,088 | SOLD | $0.1M | — | — | — |