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Horizon International Equity ETF FRGN

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29.37 USD -0.12 (-0.41%)

Nov 6, 2026, 2:50 PM EST

29.36 Day range 29.55

25.00 52-week range 32.36

YTD: +14.59%
1 year: +16.08%

Issuer: Horizon Funds
Asset class: International Equity
Expense ratio: 0.75%
Assets under management: $163.41M
NAV: 30.26
Holdings: 247
Inception: 2025-12-02
Top 10 weight: 21.11%

Taiwan Semiconductor Manufacturing Co Ltd 3.92%
Shell PLC 2.77%
ASML Holding NV 2.59%
Samsung Electronics Co Ltd 2.41%
Roche Holding AG 2.26%
TOTAL SE 1.69%
SK hynix Inc 1.61%
SAP SE 1.38%
BANCO BILBAO VIZCAYA 1.34%
Recruit Holdings Co Ltd 1.16%
Hitachi Ltd 1.14%
Advantest Corp 1.09%
CANADIAN NAT RES LTD 1.02%
BP PLC 1.00%
Sony Group Corp 0.95%
Shopify Inc 0.95%
Agnico Eagle Mines Ltd 0.94%
Siemens AG 0.94%
Suncor Energy Inc 0.88%
Rio Tinto PLC 0.83%
UBS Group AG 0.82%
Schneider Electric SE 0.81%
Investor AB 0.80%
Barrick Mining Corp 0.73%
INDA iShares MSCI India ETF 0.70%

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%

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 2026-11-06