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Holdings (Monthly) Guide ↗

Horizon International Equity ETF

· Horizon Funds
Monthly Holdings $101M AUM 19 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 261 New 19 Added 4 Reduced 19 Exited · May 2026 vs Feb 2026
# 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 Toronto-Dominion Bank/The TD Feb 2026 14,495 +7,167 $1.7M +132.3% 1.64% EC
3 Agnico Eagle Mines Ltd AEM Feb 2026 4,879 +1,039 $897K -7.0% 0.88% EC
4 Barrick Mining Corp ABX Feb 2026 19,254 +6,070 $823K +23.0% 0.81% EC
5 Canadian Natural Resources Ltd CNQ Feb 2026 17,485 +2,349 $795K +20.1% 0.78% EC
6 Suncor Energy Inc SU Feb 2026 10,720 +576 $670K +16.9% 0.66% EC
7 Kinross Gold Corp K Feb 2026 14,457 +4,249 $439K +16.4% 0.43% EC
8 PDD Holdings Inc PDD Feb 2026 4,839 +1,319 $409K +11.9% 0.40% EC
9 Canadian National Railway Co CNR Feb 2026 3,230 +2,046 $382K +187.9% 0.38% EC
10 Alimentation Couche-Tard Inc ATD Feb 2026 6,336 +2,528 $358K +54.9% 0.35% EC
11 Pan American Silver Corp PAAS Feb 2026 5,539 +1,827 $316K +24.2% 0.31% EC
12 Teva Pharmaceutical Industries TEVA Feb 2026 7,470 +2,702 $264K +63.4% 0.26% EC
13 Industrias Penoles SAB de CV PE&OLES* Feb 2026 3,372 +716 $196K +16.2% 0.19% EC
14 Whitecap Resources Inc WCP Feb 2026 16,844 +1,548 $194K +26.7% 0.19% EC
15 Rogers Communications Inc RCI/B Feb 2026 4,975 +1,295 $192K +30.7% 0.19% EC
16 Magna International Inc MG Feb 2026 2,912 +800 $189K +41.7% 0.19% EC
17 Toromont Industries Ltd TIH Feb 2026 1,080 +184 $178K +28.1% 0.18% EC
18 Yum China Holdings Inc 9987 Feb 2026 3,300 +100 $144K -18.5% 0.14% EC
19 Atlas Copco AB ATCOB Feb 2026 8,318 +1,502 $141K +10.3% 0.14% EC