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Horizon International Managed Risk ETF

Horizon Funds

Assets: $420M Net: $420M Series: S000096536 EDGAR ↗
+252
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252
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# Name Ticker Since Shares Value % Port Cat
1 iShares MSCI South Korea ETF EWY Feb 2026 310,128 $46.9M 11.18% EC
2 TSMC TSM Feb 2026 43,736 $16.4M 3.90% EC
3 ASML Holding NV ASML Feb 2026 10,224 $14.9M 3.55% EC
4 Alibaba Group Holding Ltd 9988 Feb 2026 628,500 $11.5M 2.73% EC
5 Tencent Holdings Ltd 700 Feb 2026 170,800 $11.3M 2.69% EC
6 Roche Holding AG ROG Feb 2026 22,862 $10.9M 2.60% EC
7 iShares MSCI Taiwan ETF EWT Feb 2026 141,432 $10.7M 2.55% EC
8 AstraZeneca PLC AZN Feb 2026 43,878 $9.2M 2.19% EC
9 Novartis AG NOVN Feb 2026 50,694 $8.6M 2.05% EC
10 iShares MSCI India ETF INDA Feb 2026 132,912 $6.9M 1.65% EC
11 Banco Santander SA SAN Feb 2026 433,526 $5.5M 1.32% EC
12 Shell PLC SHEL Feb 2026 110,760 $4.6M 1.09% EC
13 BBVA BBVA Feb 2026 184,458 $4.3M 1.02% EC
14 Agnico Eagle Mines Ltd AEM Feb 2026 17,040 $4.3M 1.02% EC
15 Tokyo Electron Ltd 8035 Feb 2026 14,200 $4.0M 0.95% EC
16 GSK PLC GSK Feb 2026 133,196 $4.0M 0.94% EC
17 LVMH Moet Hennessy Louis Vuitt MC Feb 2026 6,106 $3.9M 0.93% EC
18 TotalEnergies SE TTE Feb 2026 47,428 $3.8M 0.90% EC
19 Advantest Corp 6857 Feb 2026 21,900 $3.8M 0.90% EC
20 AIA Group Ltd 1299 Feb 2026 305,600 $3.4M 0.81% EC
21 Rio Tinto PLC RIO Feb 2026 33,654 $3.3M 0.79% EC
22 Toronto-Dominion Bank/The TD Feb 2026 32,518 $3.2M 0.75% EC
23 Barrick Mining Corp ABX Feb 2026 58,504 $3.0M 0.71% EC
24 Canadian Natural Resources Ltd CNQ Feb 2026 67,166 $2.9M 0.70% EC
25 Shopify Inc SHOP Feb 2026 23,146 $2.8M 0.67% EC
26 Cie Financiere Richemont SA CFR Feb 2026 13,206 $2.7M 0.64% EC
27 Suncor Energy Inc SU Feb 2026 45,014 $2.5M 0.61% EC
28 Rolls-Royce Holdings PLC RR/ Feb 2026 140,580 $2.5M 0.60% EC
29 Deutsche Telekom AG DTE Feb 2026 61,628 $2.5M 0.59% EC
30 Bank of Nova Scotia/The BNS Feb 2026 31,666 $2.4M 0.57% EC
31 Mitsubishi Electric Corp 6503 Feb 2026 61,700 $2.4M 0.56% EC
32 Anglogold Ashanti Plc ANG Feb 2026 18,460 $2.3M 0.55% EC
33 Iberdrola SA IBE Feb 2026 95,444 $2.3M 0.54% EC
34 Vale SA VALE3 Feb 2026 124,681 $2.2M 0.51% EC
35 Gold Fields Ltd GFI Feb 2026 35,500 $2.1M 0.49% EC
36 Deutsche Post AG DHL Feb 2026 34,080 $2.0M 0.48% EC
37 Prosus NV PRX Feb 2026 38,908 $2.0M 0.48% EC
38 Siemens AG SIE Feb 2026 6,816 $2.0M 0.47% EC
39 PING AN 2318 Feb 2026 224,500 $2.0M 0.46% EC
40 Schneider Electric SE SU Feb 2026 5,964 $1.9M 0.46% EC
41 Sumitomo Electric Industries L 5802 Feb 2026 28,400 $1.9M 0.45% EC
42 SoftBank Group Corp 9984 Feb 2026 66,000 $1.7M 0.41% EC
43 Marubeni Corp 8002 Feb 2026 44,800 $1.7M 0.41% EC
44 UBS Group AG UBSG Feb 2026 41,322 $1.7M 0.41% EC
45 Kinross Gold Corp K Feb 2026 45,298 $1.7M 0.40% EC
46 Sony Group Corp 6758 Feb 2026 71,000 $1.7M 0.39% EC
47 BP PLC BP/ Feb 2026 253,754 $1.6M 0.39% EC
48 Itau Unibanco Holding SA ITUB4 Feb 2026 180,152 $1.6M 0.39% EP
49 PDD Holdings Inc PDD Feb 2026 15,620 $1.6M 0.39% EC
50 Naspers Ltd NPN Feb 2026 27,264 $1.5M 0.36% EC
51 Fujikura Ltd 5803 Feb 2026 8,800 $1.5M 0.36% EC
52 Murata Manufacturing Co Ltd 6981 Feb 2026 56,800 $1.5M 0.36% EC
53 Hoya Corp 7741 Feb 2026 8,200 $1.5M 0.35% EC
54 Zijin Mining Group Co Ltd 2899 Feb 2026 258,000 $1.5M 0.35% EC
55 Vinci SA DG Feb 2026 8,804 $1.5M 0.35% EC
56 Sandvik AB SAND Feb 2026 32,944 $1.5M 0.35% EC
57 Enel SpA ENEL Feb 2026 120,132 $1.4M 0.34% EC
58 Komatsu Ltd 6301 Feb 2026 29,700 $1.4M 0.34% EC
59 Engie SA ENGI Feb 2026 41,890 $1.4M 0.34% EC
60 NetEase Inc 9999 Feb 2026 60,700 $1.4M 0.33% EC
61 Prudential PLC PRU Feb 2026 88,324 $1.4M 0.32% EC
62 Koninklijke Ahold Delhaize NV AD Feb 2026 27,406 $1.4M 0.32% EC
63 Fast Retailing Co Ltd 9983 Feb 2026 3,000 $1.3M 0.32% EC
64 Argenx SE ARGX Feb 2026 1,704 $1.3M 0.32% EC
65 Sumitomo Corp 8053 Feb 2026 31,000 $1.3M 0.31% EC
66 China Life Insurance Co Ltd 2628 Feb 2026 323,000 $1.3M 0.31% EC
67 Toyota Tsusho Corp 8015 Feb 2026 28,400 $1.3M 0.30% EC
68 Rio Tinto Ltd RIO Feb 2026 10,650 $1.3M 0.30% EC
69 Prysmian SpA PRY Feb 2026 10,224 $1.2M 0.29% EC
70 UCB SA UCB Feb 2026 4,118 $1.2M 0.29% EC
71 Fairfax Financial Holdings Ltd FFH Feb 2026 710 $1.2M 0.29% EC
72 Mercedes-Benz Group AG MBG Feb 2026 17,466 $1.2M 0.29% EC
73 Sanofi SA SAN Feb 2026 12,496 $1.2M 0.29% EC
74 Industria de Diseno Textil SA ITX Feb 2026 17,750 $1.2M 0.28% EC
75 Legrand SA LR Feb 2026 6,532 $1.2M 0.28% EC
76 Sun Hung Kai Properties Ltd 16 Feb 2026 63,500 $1.2M 0.28% EC
77 Astellas Pharma Inc 4503 Feb 2026 71,000 $1.2M 0.28% EC
78 PETROBRAS PETR4 Feb 2026 152,733 $1.2M 0.28% EP
79 Eni SpA ENI Feb 2026 49,274 $1.1M 0.27% EC
80 PetroChina Co Ltd 857 Feb 2026 936,000 $1.1M 0.27% EC
81 Sompo Holdings Inc 8630 Feb 2026 28,400 $1.1M 0.27% EC
82 L'Oreal SA OR Feb 2026 2,414 $1.1M 0.27% EC
83 Pan American Silver Corp PAAS Feb 2026 16,472 $1.1M 0.27% EC
84 Tesco PLC TSCO Feb 2026 172,672 $1.1M 0.27% EC
85 Assa Abloy AB ASSAB Feb 2026 26,128 $1.1M 0.27% EC
86 Air Liquide SA AI Feb 2026 5,254 $1.1M 0.26% EC
87 AerCap Holdings NV AER Feb 2026 7,384 $1.1M 0.26% EC
88 Otsuka Holdings Co Ltd 4578 Feb 2026 16,000 $1.1M 0.26% EC
89 Danone SA BN Feb 2026 12,780 $1.1M 0.26% EC
90 Woodside Energy Group Ltd WDS Feb 2026 54,386 $1.1M 0.26% EC
91 Ryanair Holdings PLC RYA Feb 2026 33,654 $1.1M 0.26% EC
92 Power Corp of Canada POW Feb 2026 21,584 $1.1M 0.26% EC
93 Heidelberg Materials AG HEI Feb 2026 4,828 $1.1M 0.26% EC
94 ASM International NV ASM Feb 2026 1,278 $1.1M 0.26% EC
95 Evolution Mining Ltd EVN Feb 2026 91,164 $1.1M 0.26% EC
96 Vestas Wind Systems A/S VWS Feb 2026 41,748 $1.1M 0.26% EC
97 Trip.com Group Ltd 9961 Feb 2026 20,250 $1.1M 0.25% EC
98 Boliden AB BOL Feb 2026 13,348 $1.1M 0.25% EC
99 MTN Group Ltd MTN Feb 2026 80,798 $1.1M 0.25% EC
100 Imperial Brands PLC IMB Feb 2026 23,430 $1.0M 0.25% EC
101 America Movil SAB de CV AMXB Feb 2026 803,578 $1.0M 0.25% EC
102 Holcim AG HOLN Feb 2026 11,360 $1.0M 0.25% EC
103 Bank Hapoalim BM POLI Feb 2026 41,180 $1.0M 0.25% EC
104 Inpex Corp 1605 Feb 2026 42,600 $1.0M 0.25% EC
105 Alimentation Couche-Tard Inc ATD Feb 2026 16,898 $1.0M 0.24% EC
106 KBC Group NV KBC Feb 2026 7,526 $1.0M 0.24% EC
107 ORIX Corp 8591 Feb 2026 28,400 $1.0M 0.24% EC
108 Loblaw Cos Ltd L Feb 2026 21,584 $1.0M 0.24% EC
109 ACS Actividades de Construccio ACS Feb 2026 7,706 $998K 0.24% EC
110 Fortescue Ltd FMG Feb 2026 65,746 $989K 0.24% EC
111 Barclays PLC BARC Feb 2026 162,022 $989K 0.24% EC
112 BeOne Medicines Ltd 6160 Feb 2026 39,700 $976K 0.23% EC
113 ArcelorMittal SA MT Feb 2026 14,768 $968K 0.23% EC
114 Mitsui Fudosan Co Ltd 8801 Feb 2026 71,000 $958K 0.23% EC
115 Imperial Oil Ltd IMO Feb 2026 8,094 $947K 0.23% EC
116 Suzuki Motor Corp 7269 Feb 2026 62,300 $946K 0.23% EC
117 Baidu Inc 9888 Feb 2026 59,450 $940K 0.22% EC
118 Central Japan Railway Co 9022 Feb 2026 31,800 $938K 0.22% EC
119 Swisscom AG SCMN Feb 2026 994 $933K 0.22% EC
120 Ferrovial SE FER Feb 2026 12,496 $933K 0.22% EC
121 RWE AG RWE Feb 2026 14,058 $906K 0.22% EC
122 Antofagasta PLC ANTO Feb 2026 15,620 $898K 0.21% EC
123 NEC Corp 6701 Feb 2026 32,300 $896K 0.21% EC
124 Ericsson ERICB Feb 2026 77,248 $895K 0.21% EC
125 Sampo Oyj SAMPO Feb 2026 78,526 $871K 0.21% EC
126 UniCredit SpA UCG Feb 2026 10,082 $863K 0.21% EC
127 Repsol SA REP Feb 2026 38,340 $861K 0.21% EC
128 Nokia Oyj NOKIA Feb 2026 110,902 $850K 0.20% EC
129 AXA SA CS Feb 2026 17,324 $849K 0.20% EC
130 DBS Group Holdings Ltd DBS Feb 2026 18,602 $840K 0.20% EC
131 3i Group PLC III Feb 2026 18,744 $839K 0.20% EC
132 Dollarama Inc DOL Feb 2026 5,680 $836K 0.20% EC
133 Hermes International SCA RMS Feb 2026 343 $830K 0.20% EC
134 Next PLC NXT Feb 2026 4,544 $828K 0.20% EC
135 Xiaomi Corp 1810 Feb 2026 184,800 $824K 0.20% EC
136 Wartsila OYJ Abp WRT1V Feb 2026 18,602 $811K 0.19% EC
137 CK Hutchison Holdings Ltd 1 Feb 2026 98,500 $811K 0.19% EC
138 Kajima Corp 1812 Feb 2026 17,700 $809K 0.19% EC
139 Obayashi Corp 1802 Feb 2026 28,400 $803K 0.19% EC
140 Kuaishou Technology 1024 Feb 2026 99,700 $801K 0.19% EC
141 Bridgestone Corp 5108 Feb 2026 32,600 $792K 0.19% EC
142 Genmab A/S GMAB Feb 2026 2,698 $789K 0.19% EC
143 National Grid PLC NG/ Feb 2026 42,032 $788K 0.19% EC
144 B3 SA - Brasil Bolsa Balcao B3SA3 Feb 2026 224,693 $785K 0.19% EC
145 China Shenhua Energy Co Ltd 1088 Feb 2026 136,500 $784K 0.19% EC
146 NatWest Group PLC NWG Feb 2026 93,294 $778K 0.19% EC
147 Roche Holding AG RO Feb 2026 1,562 $775K 0.18% EC
148 SingTel ST Feb 2026 194,398 $775K 0.18% EC
149 Yum China Holdings Inc 9987 Feb 2026 13,950 $772K 0.18% EC
150 Kansai Electric Power Co Inc/T 9503 Feb 2026 42,600 $770K 0.18% EC
151 Julius Baer Group Ltd BAER Feb 2026 8,946 $763K 0.18% EC
152 Capitec Bank Holdings Ltd CPI Feb 2026 2,556 $761K 0.18% EC
153 Halma PLC HLMA Feb 2026 13,490 $761K 0.18% EC
154 Societe Generale SA GLE Feb 2026 8,662 $756K 0.18% EC
155 Lasertec Corp 6920 Feb 2026 3,500 $754K 0.18% EC
156 Anheuser-Busch InBev SA/NV ABI Feb 2026 9,230 $751K 0.18% EC
157 Industrias Penoles SAB de CV PE&OLES* Feb 2026 11,786 $750K 0.18% EC
158 SCREEN Holdings Co Ltd 7735 Feb 2026 5,100 $749K 0.18% EC
159 Vodafone Group PLC VOD Feb 2026 484,788 $748K 0.18% EC
160 Delta Electronics Thailand PCL DELTA Feb 2026 83,267 $747K 0.18% EC
161 Chocoladefabriken Lindt & Spru LISP Feb 2026 45 $741K 0.18% EC
162 Ambev SA ABEV3 Feb 2026 229,052 $727K 0.17% EC
163 Teva Pharmaceutical Industries TEVA Feb 2026 21,158 $716K 0.17% EC
164 Osaka Gas Co Ltd 9532 Feb 2026 16,800 $701K 0.17% EC
165 Fresnillo PLC FRES Feb 2026 12,212 $698K 0.17% EC
166 Tokyo Gas Co Ltd 9531 Feb 2026 14,200 $696K 0.17% EC
167 Panasonic Holdings Corp 6752 Feb 2026 42,600 $692K 0.16% EC
168 Norsk Hydro ASA NHY Feb 2026 74,408 $690K 0.16% EC
169 Nitto Denko Corp 6988 Feb 2026 29,500 $687K 0.16% EC
170 Whitecap Resources Inc WCP Feb 2026 67,876 $678K 0.16% EC
171 CMOC Group Ltd 3993 Feb 2026 219,000 $676K 0.16% EC
172 China Hongqiao Group Ltd 1378 Feb 2026 149,000 $675K 0.16% EC
173 Standard Chartered PLC STAN Feb 2026 27,264 $673K 0.16% EC
174 Ashtead Group PLC AHT Feb 2026 9,372 $673K 0.16% EC
175 Wuxi Biologics Cayman Inc 2269 Feb 2026 130,500 $671K 0.16% EC
176 Asahi Kasei Corp 3407 Feb 2026 56,800 $671K 0.16% EC
177 Celestica Inc CLS Feb 2026 2,414 $670K 0.16% EC
178 PICC P&C 2328 Feb 2026 322,000 $666K 0.16% EC
179 Rogers Communications Inc RCI/B Feb 2026 16,330 $652K 0.16% EC
180 E.ON SE EOAN Feb 2026 27,974 $651K 0.15% EC
181 Mizrahi Tefahot Bank Ltd MZTF Feb 2026 8,662 $649K 0.15% EC
182 Sumitomo Mitsui Trust Group In 8309 Feb 2026 18,000 $632K 0.15% EC
183 WH Group Ltd 288 Feb 2026 498,500 $627K 0.15% EC
184 Tenaris SA TEN Feb 2026 22,862 $625K 0.15% EC
185 Nova Ltd NVMI Feb 2026 1,420 $623K 0.15% EC
186 SSE PLC SSE Feb 2026 17,040 $618K 0.15% EC
187 Sanlam Ltd SLM Feb 2026 92,584 $617K 0.15% EC
188 Toromont Industries Ltd TIH Feb 2026 3,976 $617K 0.15% EC
189 SBI Holdings Inc 8473 Feb 2026 28,400 $609K 0.15% EC
190 Standard Bank Group Ltd SBK Feb 2026 29,962 $605K 0.14% EC
191 Coles Group Ltd COL Feb 2026 41,322 $605K 0.14% EC
192 CPIC 2601 Feb 2026 131,600 $605K 0.14% EC
193 CK Asset Holdings Ltd 1113 Feb 2026 95,000 $604K 0.14% EC
194 Orange SA ORA Feb 2026 27,974 $601K 0.14% EC
195 Canadian Pacific Kansas City L CP Feb 2026 6,816 $597K 0.14% EC
196 Tokio Marine Holdings Inc 8766 Feb 2026 14,200 $593K 0.14% EC
197 SGS SA SGSN Feb 2026 4,686 $591K 0.14% EC
198 Magna International Inc MG Feb 2026 9,372 $591K 0.14% EC
199 FUJIFILM Holdings Corp 4901 Feb 2026 28,400 $590K 0.14% EC
200 Canadian National Railway Co CNR Feb 2026 5,254 $590K 0.14% EC
201 Fuji Electric Co Ltd 6504 Feb 2026 6,500 $579K 0.14% EC
202 Svenska Handelsbanken AB SHBA Feb 2026 35,784 $573K 0.14% EC
203 First American Government Obli FGXXX Feb 2026 573,159 $573K 0.14% STIV
204 Atlas Copco AB ATCOB Feb 2026 30,246 $569K 0.14% EC
205 Yokogawa Electric Corp 6841 Feb 2026 14,200 $568K 0.14% EC
206 Yangzijiang Shipbuilding Holdi YZJSGD Feb 2026 164,720 $565K 0.13% EC
207 Merck KGaA MRK Feb 2026 3,692 $560K 0.13% EC
208 Rheinmetall AG RHM Feb 2026 284 $558K 0.13% EC
209 Endesa SA ELE Feb 2026 13,632 $557K 0.13% EC
210 Telkom Indonesia Persero Tbk P TLKM Feb 2026 2,635,200 $556K 0.13% EC
211 Bayerische Motoren Werke AG BMW Feb 2026 5,254 $555K 0.13% EC
212 Vonovia SE VNA Feb 2026 16,330 $554K 0.13% EC
213 Unibail-Rodamco-Westfield URW Feb 2026 4,402 $552K 0.13% EC
214 Moncler SpA MONC Feb 2026 7,952 $549K 0.13% EC
215 Equinor ASA EQNR Feb 2026 18,460 $547K 0.13% EC
216 Fresenius SE & Co KGaA FRE Feb 2026 9,088 $547K 0.13% EC
217 BPER Banca SPA BPE Feb 2026 38,340 $544K 0.13% EC
218 Subaru Corp 7270 Feb 2026 28,400 $539K 0.13% EC
219 ANZ Group Holdings Ltd ANZ Feb 2026 18,744 $534K 0.13% EC
220 Cia de Saneamento Basico do Es SBSP3 Feb 2026 17,729 $532K 0.13% EC
221 Bouygues SA EN Feb 2026 8,520 $530K 0.13% EC
222 Geberit AG GEBN Feb 2026 625 $527K 0.13% EC
223 NN Group NV NN Feb 2026 6,390 $523K 0.12% EC
224 Wesfarmers Ltd WES Feb 2026 9,230 $523K 0.12% EC
225 Lundin Gold Inc LUG Feb 2026 5,538 $522K 0.12% EC
226 Capgemini SE CAP Feb 2026 4,118 $520K 0.12% EC
227 Hannover Rueck SE HNR1 Feb 2026 1,704 $519K 0.12% EC
228 Smith & Nephew PLC SN/ Feb 2026 27,832 $514K 0.12% EC
229 Swedbank AB SWEDA Feb 2026 13,348 $514K 0.12% EC
230 Spotify Technology SA SPOT Feb 2026 994 $512K 0.12% EC
231 China Resources Land Ltd 1109 Feb 2026 126,000 $512K 0.12% EC
232 Singapore Exchange Ltd SGX Feb 2026 35,500 $511K 0.12% EC
233 AIB Group PLC AIBG Feb 2026 48,422 $506K 0.12% EC
234 Aisin Corp 7259 Feb 2026 28,400 $505K 0.12% EC
235 Swiss Re AG SREN Feb 2026 2,840 $502K 0.12% EC
236 Telstra Group Ltd TLS Feb 2026 132,060 $487K 0.12% EC
237 Logitech International SA LOGN Feb 2026 5,112 $471K 0.11% EC
238 Unipol Assicurazioni SpA UNI Feb 2026 18,602 $465K 0.11% EC
239 Astra International Tbk PT ASII Feb 2026 1,147,400 $457K 0.11% EC
240 Talanx AG TLX Feb 2026 3,550 $449K 0.11% EC
241 ARC Resources Ltd ARX Feb 2026 23,856 $442K 0.11% EC
242 Novonesis Novozymes B NSISB Feb 2026 7,384 $438K 0.10% EC
243 Nongfu Spring Co Ltd 9633 Feb 2026 72,200 $437K 0.10% EC
244 Bandai Namco Holdings Inc 7832 Feb 2026 15,400 $419K 0.10% EC
245 China CITIC Bank Corp Ltd 998 Feb 2026 453,000 $417K 0.10% EC
246 JD Health International Inc 6618 Feb 2026 57,550 $417K 0.10% EC
247 Suncorp Group Ltd SUN Feb 2026 40,044 $417K 0.10% EC
248 People's Insurance Co Group of 1339 Feb 2026 499,000 $409K 0.10% EC
249 Konami Group Corp 9766 Feb 2026 3,000 $400K 0.10% EC
250 Futu Holdings Ltd FUTU Feb 2026 2,556 $380K 0.09% EC
251 Nexon Co Ltd 3659 Feb 2026 17,200 $366K 0.09% EC
252 CGI Inc GIB/A Feb 2026 4,828 $353K 0.08% EC