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Horizon International Equity ETF FRGN

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29.88 USD -0.67 (-2.20%)

Nov 5, 2026, 10:25 AM EST

29.88 Day range 30.29
25.00 52-week range 32.36
YTD
+16.58%
1 year
+18.10%

Horizon International Equity ETF

Issuer
Horizon Funds
Asset class
International Equity
Expense ratio
0.75%
Assets under management
$161.89M
NAV
29.98
Holdings
247
Inception
2025-12-02
Top 10 weight
21.11%

Top holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.92%
  2. Shell PLC 2.77%
  3. ASML Holding NV 2.59%
  4. Samsung Electronics Co Ltd 2.41%
  5. Roche Holding AG 2.26%
  6. TOTAL SE 1.69%
  7. SK hynix Inc 1.61%
  8. SAP SE 1.38%
  9. BANCO BILBAO VIZCAYA 1.34%
  10. Recruit Holdings Co Ltd 1.16%
  11. Hitachi Ltd 1.14%
  12. Advantest Corp 1.09%
  13. CANADIAN NAT RES LTD 1.02%
  14. BP PLC 1.00%
  15. Sony Group Corp 0.95%
  16. Shopify Inc 0.95%
  17. Agnico Eagle Mines Ltd 0.94%
  18. Siemens AG 0.94%
  19. Suncor Energy Inc 0.88%
  20. Rio Tinto PLC 0.83%
  21. UBS Group AG 0.82%
  22. Schneider Electric SE 0.81%
  23. Investor AB 0.80%
  24. Barrick Mining Corp 0.73%
  25. INDA iShares MSCI India ETF 0.70%

Sector weights

  • Technology 23.82%
  • Financial Services 19.41%
  • Industrials 12.50%
  • Energy 11.17%
  • Basic Materials 10.10%
  • Healthcare 7.42%
  • Consumer Cyclical 6.27%
  • Communication Services 3.97%
  • Consumer Defensive 3.96%
  • Utilities 0.86%
  • Real Estate 0.53%

Country weights

  • Japan 14.88%
  • Canada 10.79%
  • United Kingdom 9.24%
  • Taiwan 9.08%
  • South Korea 6.18%
  • China 5.55%
  • France 5.48%
  • Switzerland 5.15%
  • Netherlands 4.87%
  • Germany 4.43%
  • Australia 2.76%
  • Spain 2.53%

Updated 2026-11-05