Horizon International Equity ETF Holdings
FRGN was created on 2025-12-02 by Horizons. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 97.2m in AUM and 279 holdings. FRGN is an actively managed ETF that provides broad exposure to non-US companies. The fund employs tactical options overlay strategies.
Last Updated: 3 days, 18 hours ago
Last reported holdings - Horizon International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $4.8 million |
|
ASML.AS
|
ASML Holding NV | $4.0 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $3.1 million |
|
000660.KS
|
SK Hynix Inc | $2.4 million |
|
FGXXX
|
First American Government Obligs X | $1.9 million |
|
TD.TO
|
The Toronto-Dominion Bank | $1.7 million |
|
SHEL.L
|
Shell PLC | $1.7 million |
|
TTE.PA
|
TotalEnergies SE | $1.5 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $1.5 million |
|
9984.T
|
SoftBank Group Corp | $1.3 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $1.2 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $1.1 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $1.0 million |
|
RY.TO
|
Royal Bank of Canada | $1.0 million |
|
INDA
|
iShares MSCI India ETF | $1.0 million |
|
8035.T
|
Tokyo Electron Ltd | $1.0 million |
|
AZN.L
|
AstraZeneca PLC | $983660 |
|
6857.T
|
Advantest Corp | $954428 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $928111 |
|
BATS.L
|
British American Tobacco PLC | $925477 |
|
ABBN.SW
|
ABB Ltd | $901750 |
|
ABX.TO
|
Barrick Mining Corp | $882969 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $878129 |
|
ALV.DE
|
Allianz SE | $819866 |
|
6981.T
|
Murata Manufacturing Co Ltd | $786702 |
|
INVE B.ST
|
Investor AB Class B | $776493 |
|
SU.TO
|
Suncor Energy Inc | $743966 |
|
6861.T
|
Keyence Corp | $734690 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $700706 |
|
UCG.MI
|
UniCredit SpA | $685009 |
|
2454.TW
|
MediaTek Inc | $666777 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $663457 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $654298 |
|
9983.T
|
Fast Retailing Co Ltd | $647623 |
|
RR.L
|
Rolls-Royce Holdings PLC | $610746 |
|
1299.HK
|
AIA Group Ltd | $590836 |
|
GSK.L
|
GSK PLC | $586163 |
|
CS.PA
|
AXA SA | $576622 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $571447 |
|
6503.T
|
Mitsubishi Electric Corp | $566539 |
|
BP.L
|
BP PLC | $561837 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $558918 |
|
DTE.DE
|
Deutsche Telekom AG | $540538 |
|
AU
|
Anglogold Ashanti PLC | $522323 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $518445 |
|
RIO.AX
|
Rio Tinto Ltd | $514857 |
|
2303.TW
|
United Microelectronics Corp | $505610 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $504505 |
|
DHL.DE
|
Deutsche Post AG | $487856 |
|
PRY.MI
|
Prysmian SpA | $487520 |
|
DG.PA
|
Vinci SA | $479417 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $469246 |
|
AI.PA
|
Air Liquide SA | $461650 |
|
8766.T
|
Tokio Marine Holdings Inc | $458147 |
|
PDD
|
PDD Holdings Inc ADR | $453333 |
|
K.TO
|
Kinross Gold Corp | $445267 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $444604 |
|
CVE.TO
|
Cenovus Energy Inc | $443332 |
|
5803.T
|
Fujikura Ltd | $440399 |
|
2308.TW
|
Delta Electronics Inc | $438986 |
|
G.MI
|
Generali | $431992 |
|
2327.TW
|
Yageo Corp | $423000 |
|
VALE3.SA
|
Vale SA | $418876 |
|
INGA.AS
|
ING Groep NV | $417030 |
|
CNR.TO
|
Canadian National Railway Co | $416048 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $414539 |
|
8591.T
|
ORIX Corp | $412217 |
|
GFI.JO
|
Gold Fields Ltd | $398643 |
|
2345.TW
|
Accton Technology Corp | $395617 |
|
LR.PA
|
Legrand SA | $393793 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $388286 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $387886 |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $385416 |
|
6954.T
|
Fanuc Corp | $375033 |
|
992.HK
|
Lenovo Group Ltd | $373072 |
|
CPG.L
|
Compass Group PLC | $367117 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $366755 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $366422 |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $365733 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $355170 |
|
6367.T
|
Daikin Industries Ltd | $354184 |
|
4578.T
|
Otsuka Holdings Co Ltd | $353715 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $345361 |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $342770 |
|
8630.T
|
Sompo Holdings Inc | $339367 |
|
FMG.AX
|
Fortescue Ltd | $330162 |
|
3017.TW
|
Asia Vital Components Co Ltd | $327444 |
|
857.HK
|
PetroChina Co Ltd Class H | $326460 |
|
028260.KS
|
Samsung C&T Corp | $326282 |
|
PAAS.TO
|
Pan American Silver Corp | $324886 |
|
2360.TW
|
Chroma Ate Inc | $323697 |
|
8053.T
|
Sumitomo Corp | $319797 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $319792 |
|
MTN.JO
|
MTN Group Ltd | $319676 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $317673 |
|
PCCYF
|
PetroChina Co Ltd Class H | $311861 |
|
6301.T
|
Komatsu Ltd | $310947 |
|
ENI.MI
|
Eni SpA | $309970 |
|
CBA.AX
|
Commonwealth Bank of Australia | $307768 |
|
NOKIA.HE
|
Nokia Oyj | $306791 |
|
PRU.L
|
Prudential PLC | $306121 |
|
SUNB
|
Sunbelt Rentals Holdings Inc | $305410 |
|
POLI.TA
|
Bank Hapoalim BM | $302724 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $301917 |
|
UCB.BR
|
UCB SA | $301833 |
|
REP.MC
|
Repsol SA | $300102 |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $299612 |
|
EQNR.OL
|
Equinor ASA | $298878 |
|
QBE.AX
|
QBE Insurance Group Ltd | $298429 |
|
000270.KS
|
Kia Corp | $297244 |
|
OR.PA
|
L'Oreal SA | $295708 |
|
8015.T
|
Toyota Tsusho Corp | $295158 |
|
066570.KS
|
LG Electronics Inc | $285525 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $281748 |
|
DELTA.BK
|
Delta Electronics (Thailand) PCL | $280601 |
|
7741.T
|
Hoya Corp | $279587 |
|
GLEN.L
|
Glencore PLC | $279167 |
|
6273.T
|
SMC Corp | $278696 |
|
GMG.AX
|
Goodman Group | $274588 |
|
BOL.ST
|
Boliden AB | $272845 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $271214 |
|
VOD.L
|
Vodafone Group PLC | $270481 |
|
AER
|
AerCap Holdings NV | $268904 |
|
HLMA.L
|
Halma PLC | $267324 |
|
669.HK
|
Techtronic Industries Co Ltd | $267114 |
|
PKN.WA
|
Orlen SA | $267101 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $266702 |
|
ARGX.BR
|
argenx SE | $264793 |
|
WDS.AX
|
Woodside Energy Group Ltd | $264228 |
|
BPE.MI
|
BPER Banca SpA | $263408 |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $262523 |
|
SCMN.SW
|
Swisscom AG | $261192 |
|
RYA.IR
|
Ryanair Holdings PLC | $255114 |
|
3988.HK
|
Bank Of China Ltd Class H | $254758 |
|
4503.T
|
Astellas Pharma Inc | $253648 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $250452 |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $249848 |
|
ENEL.MI
|
Enel SpA | $247853 |
|
6920.T
|
Lasertec Corp | $245397 |
|
ML.PA
|
Michelin | $243823 |
|
1605.T
|
Inpex Corp | $243085 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $241668 |
|
1.HK
|
CK Hutchison Holdings Ltd | $240988 |
|
2802.T
|
Ajinomoto Co Inc | $240161 |
|
7936.T
|
ASICS Corp | $239266 |
|
8750.T
|
Daiichi Life Group Inc | $237299 |
|
III.L
|
3i Group Ord | $237080 |
|
175.HK
|
Geely Automobile Holdings Ltd | $236981 |
|
ABEV3.SA
|
Ambev SA | $236891 |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $234274 |
|
5274.TWO
|
Aspeed Technology Inc | $233933 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $233610 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $232738 |
|
BACHF
|
Bank Of China Ltd Class H | $232479 |
|
VACN.SW
|
VAT Group AG | $230217 |
|
STMPA.PA
|
STMicroelectronics NV | $229623 |
|
402340.KS
|
SK Square | $228143 |
|
NPN.JO
|
Naspers Ltd Class N | $226768 |
|
PUB.PA
|
Publicis Groupe SA | $226640 |
|
3665.TW
|
Bizlink Holding Inc | $226249 |
|
SAN.PA
|
Sanofi SA | $225215 |
|
7769.TW
|
Hon Precision Inc | $225173 |
|
7182.T
|
Japan Post Bank Co Ltd | $222361 |
|
HEI.DE
|
Heidelberg Materials AG | $222179 |
|
SAND.ST
|
Sandvik AB | $221421 |
|
BESI.AS
|
BE Semiconductor Industries NV | $220062 |
|
CABK.MC
|
CaixaBank SA | $219520 |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $217755 |
|
NXT.L
|
Next PLC | $216867 |
|
M4B.DE
|
China Merchants Bank Co Ltd Class H | $216241 |
|
LOGN.SW
|
Logitech International SA | $216167 |
|
WCP.TO
|
Whitecap Resources Inc | $213813 |
|
PHOE.TA
|
Phoenix Financial Ltd | $213793 |
|
TSCO.L
|
Tesco PLC | $213774 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $213505 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $213120 |
|
1810.HK
|
Xiaomi Corp Class B | $210894 |
|
MG.TO
|
Magna International Inc | $210680 |
|
ORA.PA
|
Orange SA | $209212 |
|
4901.T
|
FUJIFILM Holdings Corp | $209197 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $208039 |
|
BAIDF
|
Baidu Inc | $207969 |
|
6326.T
|
Kubota Corp | $205276 |
|
ENGI.PA
|
Engie SA | $204823 |
|
TSEM
|
Tower Semiconductor Ltd | $202859 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $202464 |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $202275 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $201804 |
|
IMO.TO
|
Imperial Oil Ltd | $201232 |
|
9961.HK
|
Trip.com Group Ltd | $201128 |
|
TLS.AX
|
Telstra Group Ltd | $199719 |
|
ESLT.TA
|
Elbit Systems Ltd | $198702 |
|
EDV.TO
|
Endeavour Mining PLC | $196395 |
|
QSR
|
Restaurant Brands International Inc | $195762 |
|
KGH.WA
|
KGHM Polska Miedz SA | $195627 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $195342 |
|
TEN.MI
|
Tenaris SA | $194457 |
|
NVMI
|
Nova Ltd | $192610 |
|
AGS.BR
|
Ageas SA/ NV | $190920 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $190917 |
|
GWO.TO
|
Great-West Lifeco Inc | $189707 |
|
1109.HK
|
China Resources Land Ltd | $189172 |
|
1113.HK
|
CK Asset Holdings Ltd | $189075 |
|
BAP
|
Credicorp Ltd | $188130 |
|
WES.AX
|
Wesfarmers Ltd | $186283 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $185467 |
|
TIH.TO
|
Toromont Industries Ltd | $185225 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $184870 |
|
9433.T
|
KDDI Corp | $184705 |
|
VWS.CO
|
Vestas Wind Systems AS | $184513 |
|
S68.SI
|
Singapore Exchange Ltd | $184494 |
|
6504.T
|
Fuji Electric Co Ltd | $183751 |
|
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | $182736 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $181601 |
|
D7N.DE
|
CMOC Group Ltd Class H | $179240 |
|
5108.T
|
Bridgestone Corp | $178719 |
|
2059.TW
|
King Slide Works Co Ltd | $177807 |
|
None
|
EURO | $176691 |
|
KPN.AS
|
Koninklijke KPN NV | $176317 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $176165 |
|
9022.T
|
Central Japan Railway Co | $174568 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $173947 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $173901 |
|
COL.AX
|
Coles Group Ltd | $173144 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $173075 |
|
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $172130 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $171849 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $171170 |
|
3008.TW
|
Largan Precision Co Ltd | $170964 |
|
7735.T
|
Screen Holdings Co Ltd | $169783 |
|
CCH.L
|
Coca-Cola HBC AG | $168476 |
|
NESTE.HE
|
Neste OYJ | $167852 |
|
IDDTF
|
Industrivarden AB Class C | $167436 |
|
TEL2 B.ST
|
Tele2 AB Class B | $166938 |
|
267260.KS
|
HD Hyundai Electric | $166681 |
|
1378.HK
|
China Hongqiao Group Ltd | $166401 |
|
EVO.ST
|
Evolution AB | $166224 |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $165901 |
|
YAR.OL
|
Yara International ASA | $165798 |
|
CAP.PA
|
Capgemini SE | $165565 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $165145 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $164780 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $164392 |
|
ELE.MC
|
Endesa SA | $163212 |
|
TRN.MI
|
Terna SpA | $163150 |
|
ALFA.ST
|
Alfa Laval AB | $161654 |
|
4507.T
|
Shionogi & Co Ltd | $160613 |
|
9434.T
|
SoftBank Corp | $160399 |
|
3407.T
|
Asahi Kasei Corp | $160147 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $159008 |
|
BAYN.DE
|
Bayer AG | $158826 |
|
SBK.JO
|
Standard Bank Group Ltd | $158526 |
|
2020.HK
|
ANTA Sports Products Ltd | $158339 |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $156869 |
|
329180.KS
|
HD Hyundai Heavy Industries | $156238 |
|
7269.T
|
Suzuki Motor Corp | $155932 |
|
6361.T
|
Ebara Corp | $154067 |
|
OMV.VI
|
OMV AG | $153773 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $153352 |
|
EN.PA
|
Bouygues | $153232 |
|
AENA.MC
|
Aena SME SA | $152394 |
|
RWE.DE
|
RWE AG Class A | $151640 |
|
2503.T
|
Kirin Holdings Co Ltd | $151598 |
|
GMAB.CO
|
Genmab AS | $151204 |
|
DSY.JO
|
Discovery Ltd | $149911 |
|
9531.T
|
Tokyo Gas Co Ltd | $147776 |
|
267250.KS
|
HD Hyundai | $147710 |
|
BXB.AX
|
Brambles Ltd | $147235 |
|
005490.KS
|
POSCO Holdings Inc | $147100 |
|
LI.PA
|
Klepierre | $147014 |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $145804 |
|
IAG.TO
|
iA Financial Corp Inc | $145600 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $145436 |
|
WRT1V.HE
|
Wartsila Corp | $145026 |
|
YUMC
|
Yum China Holdings Inc | $144850 |
|
PSON.L
|
Pearson PLC | $144354 |
|
IG.MI
|
Italgas SpA | $144060 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $143960 |
|
CMCLF
|
CMOC Group Ltd Class H | $143710 |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $143499 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $143015 |
|
SAMPO.HE
|
Sampo Oyj Class A | $142723 |
|
IPN.PA
|
Ipsen SA | $142439 |
|
ITRK.L
|
Intertek Group PLC | $141036 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $139672 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $137611 |
|
TLX.DE
|
Talanx AG | $136169 |
|
SREN.SW
|
Swiss Re AG | $133929 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $133864 |
|
6869.HK
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg | $133672 |
|
None
|
JAPANESE YEN | $8302 |
|
None
|
SOUTH KOREA WON | $7829 |
|
None
|
SWEDISH KRONA | $7276 |
|
None
|
ISRAELI NEW SHEKEL | $3518 |
|
None
|
BRITISH POUNDS | $2960 |
|
None
|
BRAZILIAN REAL | $2772 |
|
None
|
SOUTH AFRICAN RAND | $2205 |
|
None
|
CANADIAN DOLLAR | $-7352 |
|
None
|
SWISS FRANC | $-26595 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-4.7 million |
|
None
|
US DOLLARS | $-6.2 million |
Recent Changes - Horizon International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|