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Horizon International Equity ETF FRGN

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Price alert · 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
25.04 52-week range 32.30
YTD
+14.59%
1 year
+16.08%

Horizon International Equity ETF

Issuer
Horizon Funds
Asset class
International Equity
Expense ratio
0.75%
Assets under management
$170.87M
NAV
29.98
Holdings
247
Inception
2025-12-02
Top 10 weight
20.57%

Top holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.84%
  2. Shell PLC 2.78%
  3. ASML Holding NV 2.55%
  4. Roche Holding AG 2.29%
  5. Samsung Electronics Co Ltd 2.14%
  6. TOTAL SE 1.70%
  7. SAP SE 1.39%
  8. BANCO BILBAO VIZCAYA 1.39%
  9. SK hynix Inc 1.33%
  10. Recruit Holdings Co Ltd 1.15%
  11. Hitachi Ltd 1.09%
  12. Sony Group Corp 1.03%
  13. CANADIAN NAT RES LTD 1.03%
  14. Agnico Eagle Mines Ltd 1.02%
  15. BP PLC 1.00%
  16. Shopify Inc 0.96%
  17. Siemens AG 0.92%
  18. Advantest Corp 0.91%
  19. Suncor Energy Inc 0.87%
  20. Rio Tinto PLC 0.86%
  21. Schneider Electric SE 0.82%
  22. UBS Group AG 0.81%
  23. Investor AB 0.80%
  24. First American Government Obligations Fund 12/01/2031 0.78%
  25. Barrick Mining Corp 0.76%

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 2026-11-06