Horizon International Managed Risk ETF
Open-end / ETFRegistrant
Horizon Funds
Net Assets
$774,039,103
Holdings
284
Latest Report
Aug 31, 2026
Holdings · 284
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Showing 1–50
of 284 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TSMC
|
— | 458,442 | $34,756,731 | 4.49% | Long | EC | |
|
ASML Holding NV
|
— | 16,976 | $28,627,232 | 3.70% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 94,978 | $18,043,460 | 2.33% | Long | EC | |
|
SK hynix Inc
|
— | 11,080 | $13,552,477 | 1.75% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 110,704 | $13,392,792 | 1.73% | Long | EC | |
|
Shell PLC
|
— | 288,649 | $13,080,942 | 1.69% | Long | EC | |
|
Roche Holding AG
|
— | 26,768 | $11,682,749 | 1.51% | Long | EC | |
|
TotalEnergies SE
|
— | 118,823 | $10,424,547 | 1.35% | Long | EC | |
|
Advantest Corp
|
— | 41,200 | $8,688,751 | 1.12% | Long | EC | |
|
UBS Group AG
|
— | 154,918 | $8,486,137 | 1.10% | Long | EC | |
|
Novartis AG
|
— | 55,393 | $8,446,516 | 1.09% | Long | EC | |
|
Rio Tinto PLC
|
— | 77,606 | $8,069,653 | 1.04% | Long | EC | |
| Royal Bank of Canada | RY | 38,555 | $7,883,753 | 1.02% | Long | EC | |
|
Tokyo Electron Ltd
|
— | 21,700 | $7,666,654 | 0.99% | Long | EC | |
|
iShares MSCI India ETF
|
46429B598 | 152,759 | $7,592,122 | 0.98% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 37,165 | $7,541,335 | 0.97% | Long | EC | |
|
Allianz SE
|
— | 13,450 | $7,042,768 | 0.91% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 133,399 | $6,688,478 | 0.86% | Long | EC | |
| Barrick Mining Corp | B | 146,845 | $6,586,013 | 0.85% | Long | EC | |
|
AstraZeneca PLC
|
— | 39,639 | $6,429,165 | 0.83% | Long | EC | |
|
British American Tobacco PLC
|
— | 110,468 | $6,180,436 | 0.80% | Long | EC | |
|
Investor AB
|
W5R777115 | 135,729 | $5,854,218 | 0.76% | Long | EC | |
|
ABB Ltd
|
— | 59,144 | $5,780,140 | 0.75% | Long | EC | |
|
Keyence Corp
|
— | 10,700 | $5,603,518 | 0.72% | Long | EC | |
|
UniCredit SpA
|
— | 56,396 | $5,511,731 | 0.71% | Long | EC | |
| Suncor Energy Inc | SU | 81,783 | $5,471,870 | 0.71% | Long | EC | |
|
BNP Paribas SA
|
— | 45,777 | $5,465,037 | 0.71% | Long | EC | |
|
SoftBank Group Corp
|
— | 167,500 | $5,452,269 | 0.70% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
— | 254,252 | $5,271,696 | 0.68% | Long | EC | |
|
BBVA
|
— | 172,683 | $5,020,508 | 0.65% | Long | EC | |
|
Novo Nordisk A/S
|
— | 108,716 | $4,939,601 | 0.64% | Long | EC | |
|
Anglogold Ashanti Plc
|
— | 41,106 | $4,595,882 | 0.59% | Long | EC | |
|
AXA SA
|
— | 89,464 | $4,478,812 | 0.58% | Long | EC | |
|
GSK PLC
|
— | 171,671 | $4,311,489 | 0.56% | Long | EC | |
|
Fast Retailing Co Ltd
|
— | 9,500 | $4,308,451 | 0.56% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 28,514 | $4,297,622 | 0.56% | Long | EC | |
|
MediaTek Inc
|
— | 33,328 | $4,123,712 | 0.53% | Long | EC | |
|
Anheuser-Busch InBev SA/NV
|
— | 50,510 | $4,005,974 | 0.52% | Long | EC | |
|
Murata Manufacturing Co Ltd
|
— | 88,400 | $3,979,245 | 0.51% | Long | EC | |
|
AIA Group Ltd
|
— | 403,200 | $3,922,204 | 0.51% | Long | EC | |
|
BP PLC
|
— | 558,250 | $3,891,812 | 0.50% | Long | EC | |
|
Fujikura Ltd
|
— | 111,200 | $3,831,266 | 0.49% | Long | EC | |
|
Shin-Etsu Chemical Co Ltd
|
— | 101,400 | $3,823,050 | 0.49% | Long | EC | |
|
Deutsche Telekom AG
|
— | 115,478 | $3,806,702 | 0.49% | Long | EC | |
|
Mitsubishi Electric Corp
|
— | 108,200 | $3,782,767 | 0.49% | Long | EC | |
|
DHL AG
|
— | 56,856 | $3,707,541 | 0.48% | Long | EC | |
|
Grupo Mexico SAB de CV
|
P49538112 | 265,714 | $3,636,198 | 0.47% | Long | EC | |
|
Tokio Marine Holdings Inc
|
— | 74,500 | $3,594,188 | 0.46% | Long | EC | |
|
King Slide Works Co Ltd
|
— | 7,927 | $3,543,435 | 0.46% | Long | EC | |
|
Generali
|
— | 68,174 | $3,529,382 | 0.46% | Long | EC |
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