Horizon International Managed Risk ETF is a registered fund series of Horizon Funds (series S000096536). Net assets $424.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | 2330 | $18.9M | 445.09% |
| ASML Holding NV | ASML | $15.0M | 352.54% |
| Samsung Electronics Co Ltd | 005930 | $10.9M | 258.01% |
| SK hynix Inc | 000660 | $9.4M | 221.51% |
| Toronto-Dominion Bank/The | TD | $6.9M | 162.83% |
| Shell PLC | SHEL | $6.6M | 156.00% |
| Roche Holding AG | ROP | $6.2M | 145.20% |
| TotalEnergies SE | TTE | $5.7M | 134.08% |
| Novartis AG | NOVN | $4.6M | 107.67% |
| Rio Tinto PLC | RIO | $4.5M | 107.20% |
| SoftBank Group Corp | 9984 | $4.4M | 103.19% |
| iShares MSCI India ETF | INDA | $4.1M | 95.49% |
| Royal Bank of Canada | RY | $4.0M | 95.22% |
| AstraZeneca PLC | AZN | $4.0M | 94.97% |
| UBS Group AG | UBSG | $4.0M | 94.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $424.4M |
| 2026-02-28 | $420.1M |