Fund holdings · HORIZON INTERNATIONAL EQUITY ETF

FRGN holdings: 283 positions

FRGN held 283 positions as of May 31, 2026. Tsmc is the largest at 4.47%; the top 10 are 21.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

2330 4.47%283 positions012450 0.15%

21.0%

top 10 together

4.47%

largest position

272

positions under 1%

The largest 250 of 283 positions

150 of 250 · click a column to sort

FRGN’s 283 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 283. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Tsmc	2330	4.47%
2	ASML Holding NV	ASML	3.54%
3	Samsung Electronics Co Ltd	005930	2.59%
4	SK hynix Inc	000660	2.23%
5	Toronto-Dominion Bank/The	TD	1.64%
6	Shell PLC	SHEL	1.57%
7	Roche Holding AG	ROP	1.46%
8	TotalEnergies SE	TTE	1.35%
9	Novartis AG	NOVN	1.08%
10	Rio Tinto PLC	RIO	1.08%
11	SoftBank Group Corp	9984	1.02%
12	iShares MSCI India ETF	INDA	0.96%
13	Royal Bank of Canada	RY	0.96%
14	AstraZeneca PLC	AZN	0.95%
15	UBS Group AG	UBSG	0.95%
16	Tokyo Electron Ltd	8035	0.94%
17	Agnico Eagle Mines Ltd	AEM	0.89%
18	British American Tobacco PLC	BATS	0.88%
19	Advantest Corp	6857	0.88%
20	ABB Ltd	ABBN	0.82%
21	Barrick Mining Corp	ABX	0.81%
22	Canadian Natural Resources Ltd	CNQ	0.79%
23	Allianz SE	ALV	0.77%
24	Investor AB	INVEB	0.72%
25	Keyence Corp	6861	0.69%
26	Murata Manufacturing Co Ltd	6981	0.69%
27	Suncor Energy Inc	SU	0.66%
28	Shin-Etsu Chemical Co Ltd	4063	0.64%
29	Novo Nordisk A/S	NOVOB	0.64%
30	BNP Paribas SA	BNP	0.64%
31	UniCredit SpA	UCG	0.63%
32	Fast Retailing Co Ltd	9983	0.61%
33	MediaTek Inc	2454	0.59%
34	Rolls-Royce Holdings PLC	RR/	0.59%
35	Mitsubishi Electric Corp	6503	0.58%
36	GSK PLC	GSK	0.56%
37	AIA Group Ltd	1299	0.55%
38	AXA SA	CS	0.54%
39	Anheuser-Busch InBev SA/NV	ABI	0.53%
40	Bbva	BBVA	0.52%
41	Anglogold Ashanti Plc	ANG	0.51%
42	BP PLC	BP/	0.51%
43	Deutsche Telekom AG	DTE	0.50%
44	Wheaton Precious Metals Corp	WPM	0.50%
45	United Microelectronics Corp	2303	0.48%
46	Rio Tinto Ltd	RIO	0.46%
47	Sumitomo Electric Industries L	5802	0.46%
48	Vinci SA	DG	0.46%
49	Deutsche Post AG	DHL	0.44%
50	Prysmian SpA	PRY	0.43%
51	Air Liquide SA	AI	0.43%
52	Kinross Gold Corp	K	0.43%
53	Tokio Marine Holdings Inc	8766	0.43%
54	Fujikura Ltd	5803	0.43%
55	Delta Electronics Inc	2308	0.43%
56	Grupo Mexico SAB de CV	GMEXICOB	0.42%
57	Petrobras	PETR4	0.42%
58	PDD Holdings Inc	PDD	0.40%
59	Generali	G	0.40%
60	Cie Financiere Richemont SA	CFR	0.39%
61	Cenovus Energy Inc	CVE	0.39%
62	ING Groep NV	INGA	0.39%
63	ORIX Corp	8591	0.39%
64	Gold Fields Ltd	GFI	0.38%
65	Canadian National Railway Co	CNR	0.38%
66	Vale SA	VALE3	0.38%
67	Accton Technology Corp	2345	0.37%
68	FANUC Corp	6954	0.37%
69	Legrand SA	LR	0.36%
70	LVMH Moet Hennessy Louis Vuitt	MC	0.36%
71	NetEase Inc	9999	0.35%
72	Alimentation Couche-Tard Inc	ATD	0.35%
73	Hyundai Mobis Co Ltd	012330	0.35%
74	Yageo Corp	2327	0.35%
75	Compass Group PLC	CPG	0.34%
76	Otsuka Holdings Co Ltd	4578	0.34%
77	Ping An	2318	0.34%
78	Daikin Industries Ltd	6367	0.33%
79	Ericsson	ERICB	0.32%
80	Sompo Holdings Inc	8630	0.32%
81	Chroma ATE Inc	2360	0.32%
82	Lenovo Group Ltd	992	0.31%
83	Sumitomo Corp	8053	0.31%
84	Pan American Silver Corp	PAAS	0.31%
85	PetroChina Co Ltd	857	0.31%
86	Fortescue Ltd	FMG	0.31%
87	Koninklijke Ahold Delhaize NV	AD	0.31%
88	Zijin Mining Group Co Ltd	2899	0.30%
89	Asia Vital Components Co Ltd	3017	0.30%
90	China Life Insurance Co Ltd	2628	0.30%
91	MTN Group Ltd	MTN	0.30%
92	Bank Hapoalim BM	POLI	0.30%
93	Toyota Tsusho Corp	8015	0.30%
94	Komatsu Ltd	6301	0.29%
95	Sunbelt Rentals Holdings Inc	SUNB	0.29%
96	Sun Hung Kai Properties Ltd	16	0.29%
97	Commonwealth Bank of Australia	CBA	0.29%
98	UCB SA	UCB	0.28%
99	QBE Insurance Group Ltd	QBE	0.28%
100	Prudential PLC	PRU	0.28%
101	Samsung Electronics Co Ltd	005935	0.28%
102	Eni SpA	ENI	0.28%
103	Kia Corp	000270	0.28%
104	L'Oreal SA	OR	0.28%
105	America Movil SAB de CV	AMXB	0.28%
106	Samsung C&T Corp	028260	0.27%
107	Repsol SA	REP	0.27%
108	Hoya Corp	7741	0.27%
109	Equinor ASA	EQNR	0.27%
110	Teva Pharmaceutical Industries	TEVA	0.26%
111	AerCap Holdings NV	AER	0.26%
112	Delta Electronics Thailand PCL	DELTA	0.26%
113	SMC Corp	6273	0.26%
114	Goodman Group	GMG	0.26%
115	Argenx SE	ARGX	0.26%
116	ACS Actividades de Construccio	ACS	0.26%
117	Astellas Pharma Inc	4503	0.25%
118	Vodafone Group PLC	VOD	0.25%
119	Techtronic Industries Co Ltd	669	0.25%
120	Lasertec Corp	6920	0.25%
121	Swisscom AG	SCMN	0.25%
122	Nokia Oyj	NOKIA	0.25%
123	Boliden AB	BOL	0.25%
124	Orlen SA	PKN	0.25%
125	BeOne Medicines Ltd	6160	0.24%
126	Hon Precision Inc	7769	0.24%
127	BPER Banca SPA	BPE	0.24%
128	Halma PLC	HLMA	0.24%
129	Ryanair Holdings PLC	RYA	0.24%
130	Woodside Energy Group Ltd	WDS	0.24%
131	Cathay Financial Holding Co Lt	2882	0.24%
132	Glencore PLC	GLEN	0.24%
133	Industria de Diseno Textil SA	ITX	0.24%
134	Bank of China Ltd	3988	0.23%
135	3i Group PLC	III	0.23%
136	Enel SpA	ENEL	0.23%
137	Asics Corp	7936	0.23%
138	Inpex Corp	1605	0.23%
139	ASPEED Technology Inc	5274	0.23%
140	CK Hutchison Holdings Ltd	1	0.23%
141	Daiichi Life Group Inc	8750	0.23%
142	Michelin	ML	0.23%
143	Geely Automobile Holdings Ltd	175	0.22%
144	Ajinomoto Co Inc	2802	0.22%
145	Ambev SA	ABEV3	0.22%
146	ArcelorMittal SA	MT	0.22%
147	B3 SA - Brasil Bolsa Balcao	B3SA3	0.22%
148	Fomento Economico Mexicano SAB	FEMSAUBD	0.22%
149	Heidelberg Materials AG	HEI	0.22%
150	Sanofi SA	SAN	0.21%
151	Samsung Life Insurance Co Ltd	032830	0.21%
152	Sumitomo Mitsui Trust Group In	8309	0.21%
153	Phoenix Financial Ltd	PHOE	0.21%
154	LG Electronics Inc	066570	0.21%
155	VAT Group AG	VACN	0.21%
156	Japan Post Bank Co Ltd	7182	0.21%
157	Publicis Groupe SA	PUB	0.21%
158	Sandvik AB	SAND	0.20%
159	BE Semiconductor Industries NV	BESI	0.20%
160	CaixaBank SA	CABK	0.20%
161	Next PLC	NXT	0.20%
162	Impala Platinum Holdings Ltd	IMP	0.20%
163	Bizlink Holding Inc	3665	0.20%
164	Tesco PLC	TSCO	0.20%
165	Orange SA	ORA	0.20%
166	Endeavour Mining PLC	EDV	0.20%
167	MS&AD Insurance Group Holdings	8725	0.20%
168	SK Square Co Ltd	402340	0.20%
169	Elbit Systems Ltd	ESLT	0.20%
170	China Merchants Bank Co Ltd	3968	0.20%
171	Tower Semiconductor Ltd	TSEM	0.20%
172	Naspers Ltd	NPN	0.19%
173	Bombardier Inc	BBD/B	0.19%
174	Industrias Penoles SAB de CV	PE&OLES*	0.19%
175	FUJIFILM Holdings Corp	4901	0.19%
176	Whitecap Resources Inc	WCP	0.19%
177	Restaurant Brands Internationa	QSR	0.19%
178	Logitech International SA	LOGN	0.19%
179	Unibail-Rodamco-Westfield	URW	0.19%
180	Engie SA	ENGI	0.19%
181	Rogers Communications Inc	RCI/B	0.19%
182	HD Korea Shipbuilding & Offsho	009540	0.19%
183	Telstra Group Ltd	TLS	0.19%
184	Baidu Inc	9888	0.19%
185	Kubota Corp	6326	0.19%
186	Xiaomi Corp	1810	0.19%
187	Magna International Inc	MG	0.19%
188	STMicroelectronics NV	STMPA	0.18%
189	Nova Ltd	NVMI	0.18%
190	Prosus NV	PRX	0.18%
191	Fuji Electric Co Ltd	6504	0.18%
192	Great-West Lifeco Inc	GWO	0.18%
193	Ageas SA/NV	AGS	0.18%
194	Imperial Oil Ltd	IMO	0.18%
195	KDDI Corp	9433	0.18%
196	Trip.com Group Ltd	9961	0.18%
197	Toromont Industries Ltd	TIH	0.18%
198	Assa Abloy AB	ASSAB	0.17%
199	Grupo Financiero Banorte SAB d	GFNORTEO	0.17%
200	Vestas Wind Systems A/S	VWS	0.17%
201	Wesfarmers Ltd	WES	0.17%
202	Mizrahi Tefahot Bank Ltd	MZTF	0.17%
203	Credicorp Ltd	BAP	0.17%
204	CK Asset Holdings Ltd	1113	0.17%
205	CTBC Financial Holding Co Ltd	2891	0.17%
206	Tenaris SA	TEN	0.17%
207	Washington H Soul Pattinson &	2596869D	0.17%
208	China Resources Land Ltd	1109	0.17%
209	Singapore Exchange Ltd	SGX	0.17%
210	Ryohin Keikaku Co Ltd	7453	0.17%
211	Bridgestone Corp	5108	0.17%
212	Central Japan Railway Co	9022	0.17%
213	KGHM Polska Miedz SA	KGH	0.17%
214	Leonardo SpA	LDO	0.17%
215	Oversea-Chinese Banking Corp L	OCBC	0.17%
216	Koninklijke KPN NV	KPN	0.17%
217	King Slide Works Co Ltd	2059	0.17%
218	HD Hyundai Electric Co Ltd	267260	0.17%
219	Weichai Power Co Ltd	2338	0.16%
220	Coles Group Ltd	COL	0.16%
221	Shionogi & Co Ltd	4507	0.16%
222	Coca-Cola Europacific Partners	CCEP	0.16%
223	WH Group Ltd	288	0.16%
224	CMOC Group Ltd	3993	0.16%
225	Bayer AG	BAYN	0.16%
226	SCREEN Holdings Co Ltd	7735	0.16%
227	Coca-Cola HBC AG	CCH	0.16%
228	Cpic	2601	0.16%
229	Industrivarden AB	INDUC	0.16%
230	ZTO Express Cayman Inc	2057	0.16%
231	Eiffage SA	FGR	0.16%
232	Capgemini SE	CAP	0.16%
233	Unipol Assicurazioni SpA	UNI	0.16%
234	Genmab A/S	GMAB	0.16%
235	Terna - Rete Elettrica Naziona	TRN	0.15%
236	Ebara Corp	6361	0.15%
237	Tele2 AB	TEL2B	0.15%
238	Evolution AB	EVO	0.15%
239	Yara International ASA	YAR	0.15%
240	Asahi Kasei Corp	3407	0.15%
241	Endesa SA	ELE	0.15%
242	HD Hyundai Heavy Industries Co	329180	0.15%
243	Suzuki Motor Corp	7269	0.15%
244	Kirin Holdings Co Ltd	2503	0.15%
245	Standard Bank Group Ltd	SBK	0.15%
246	Alfa Laval AB	ALFA	0.15%
247	China Hongqiao Group Ltd	1378	0.15%
248	Neste Oyj	NESTE	0.15%
249	SoftBank Corp	9434	0.15%
250	Hanwha Aerospace Co Ltd	012450	0.15%
	Cash and other net assets		0.41%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 283.

The book

FundHORIZON INTERNATIONAL EQUITY ETF

Positions283

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together21.0%

Cash and other net assets0.41%

By country

Japan15.3%

Canada9.5%

Taiwan8.7%

United Kingdom8.2%

South Korea7.8%

France6.4%

Other43.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.9%

Preferred stocks0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FRGN fund page→Overlap of FRGN with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FRGN, data as of May 31, 2026. https://etfiq.com/funds/frgn/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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