# Horizon International Managed Risk ETF

Horizon International Managed Risk ETF is a registered fund series of Horizon Funds (series S000096536). Net assets $424.4M as of 2026-05-31.

## Profile

- Series ID: S000096536
- Registrant: Horizon Funds
- LEI: 529900CPC1CIJ17RNX03
- Net assets: $424.4M
- Total assets: $424.9M
- As of: 2026-05-31

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/891160509) | 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](https://search.stillhousedata.com/security/46429B598) | INDA | $4.1M | 95.49% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | RY | $4.0M | 95.22% |
| AstraZeneca PLC | AZN | $4.0M | 94.97% |
| UBS Group AG | UBSG | $4.0M | 94.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $424.4M |
| 2026-02-28 | $420.1M |

## More

- [Registrant: Horizon Funds](https://search.stillhousedata.com/registrant/1643174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096536.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.