Horizon International Equity ETF (FRGN) Holdings
FRGN holdings summary
as of Oct 24, 2026- Holdings
- 282 positions listed
- Top 10 weight
- 20.7% of net assets
- Effective holdings
- 120 equal-weight equivalent
- Largest holding
- 2330 4.10% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
Top 1020.7%
Top 2534.2%
Top 5047.2%
Top 10064.2%
Top 25094.6%
All FRGN holdings
282 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 4.10% | $6.8M | — | — |
| 2 | SHEL | Shell plc | Energy | 2.76% | $4.5M | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 2.61% | $4.3M | — | — |
| 4 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.15% | $3.5M | — | — |
| 5 | ROP | Roche Holding AG | Healthcare | 1.96% | $3.2M | — | — |
| 6 | TTE | TotalEnergies SE | Energy | 1.67% | $2.7M | $201.39B | 11.4 |
| 7 | 000660 | SK Hynix Inc | Technology | 1.44% | $2.4M | — | — |
| 8 | 6501 | Hitachi Ltd | Industrials | 1.36% | $2.2M | — | — |
| 9 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.35% | $2.2M | — | — |
| 10 | SAP | SAP SE | Technology | 1.32% | $2.2M | — | — |
| 11 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.24% | $2.0M | — | — |
| 12 | CNQ | Canadian Natural Resources Ltd | Energy | 1.11% | $1.8M | — | — |
| 13 | BP | BP PLC | Energy | 1.05% | $1.7M | — | — |
| 14 | SHOP | Shopify Inc. | Technology | 0.99% | $1.6M | $219.98B | 114.5 |
| 15 | 6857 | Advantest Corp. | Technology | 0.98% | $1.6M | — | — |
| 16 | 6758 | Sony Corp | Technology | 0.98% | $1.6M | — | — |
| 17 | SU | Suncor Energy Inc | Energy | 0.97% | $1.6M | — | — |
| 18 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.93% | $1.5M | — | — |
| 19 | SIE | Siemens Aktiengesellschaft | Industrials | 0.86% | $1.4M | — | — |
| 20 | RIO | Rio Tinto PLC | Basic Materials | 0.80% | $1.3M | — | — |
| 21 | SU | Schneider Electric S.E. | Industrials | 0.78% | $1.3M | — | — |
| 22 | INVE-B | Investor AB ser. B | Financial Services | 0.76% | $1.2M | — | — |
| 23 | UBSG | UBS Group AG | Financial Services | 0.73% | $1.2M | — | — |
| 24 | 0945 | Manulife Financial Corp | Financial Services | 0.68% | $1.1M | — | — |
| 25 | INDA | iShares Trust - iShares MSCI India ETF | Other | 0.67% | $1.1M | — | — |
| 26 | ABX | Barrick Gold Corp | Basic Materials | 0.66% | $1.1M | — | — |
| 27 | 0939 | China Construction Bank Corp | Financial Services | 0.64% | $1.1M | — | — |
| 28 | 6861 | Keyence | Technology | 0.61% | $1.0M | — | — |
| 29 | DHL | Deutsche Post AG | Industrials | 0.61% | $1.0M | — | — |
| 30 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.60% | $986,521.59 | — | — |
| 31 | INGA | ING Groep NV | Financial Services | 0.57% | $946,988.24 | — | — |
| 32 | CS | AXA SA | Financial Services | 0.57% | $933,810.46 | — | — |
| 33 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.56% | $924,256.57 | — | — |
| 34 | AZN | AstraZeneca PLC | Healthcare | 0.56% | $923,432.96 | — | — |
| 35 | KI5 | Kioxia Holdings Corporation | Technology | 0.55% | $911,737.68 | — | — |
| 36 | BNP | BNP Paribas SA | Financial Services | 0.55% | $910,584.63 | — | — |
| 37 | 402340 | SK Square Co Ltd | Technology | 0.50% | $818,340.16 | — | — |
| 38 | CVE | Cenovus Energy Inc | Energy | 0.49% | $807,962.66 | — | — |
| 39 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.47% | $782,265.99 | — | — |
| 40 | GSK | GSK plc | Healthcare | 0.47% | $781,442.38 | — | — |
| 41 | AU | AngloGold Ashanti Limited | Basic Materials | 0.46% | $758,710.71 | $46.95B | 12.4 |
| 42 | RR | Rolls-Royce Holdings PLC | Industrials | 0.46% | $758,051.82 | — | — |
| 43 | 0QIU | Novo Nordisk A/S Class B | Other | 0.46% | $756,075.15 | — | — |
| 44 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.46% | $755,745.71 | — | — |
| 45 | ENI | Eni S.p.A. | Energy | 0.46% | $753,933.76 | — | — |
| 46 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.46% | $751,133.48 | — | — |
| 47 | 2303 | United Microelectronics Corporation | Technology | 0.45% | $745,368.20 | — | — |
| 48 | 3988 | Bank of China Ltd H | Financial Services | 0.45% | $736,473.20 | — | — |
| 49 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.43% | $711,105.97 | — | — |
| 50 | GFI | Gold Fields Ltd | Basic Materials | 0.42% | $698,092.92 | — | — |
| 51 | ARGX | Argen-X | Healthcare | 0.42% | $685,079.86 | — | — |
| 52 | OR | LOréal S.A. | Consumer Defensive | 0.41% | $676,184.86 | — | — |
| 53 | BATS | British American Tobacco PLC | Consumer Defensive | 0.41% | $673,055.13 | — | — |
| 54 | CNR | Canadian National Railway Co | Industrials | 0.41% | $667,454.58 | — | — |
| 55 | 8591 | Orix T | Financial Services | 0.39% | $649,335.13 | — | — |
| 56 | GLEN | Glencore PLC | Basic Materials | 0.39% | $647,687.91 | — | — |
| 57 | 8630 | Sompo Holdings Inc | Financial Services | 0.39% | $645,052.35 | — | — |
| 58 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.39% | $644,064.02 | — | — |
| 59 | FNV | Franco-Nevada Corporation | Basic Materials | 0.39% | $642,252.07 | — | — |
| 60 | EQNR | Equinor ASA | Energy | 0.39% | $635,169.02 | — | — |
| 61 | BNS | Bank of Nova Scotia | Financial Services | 0.39% | $634,180.68 | — | — |
| 62 | RIO | Rio Tinto Ltd | Basic Materials | 0.38% | $632,039.29 | — | — |
| 63 | SPOT | Spotify Technology S.A | Communication Services | 0.38% | $631,050.96 | $109.07B | 30.5 |
| 64 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.38% | $626,768.18 | — | — |
| 65 | REP | Repsol S.A. | Energy | 0.38% | $623,473.74 | — | — |
| 66 | DTE | Deutsche Telekom AG | Communication Services | 0.37% | $615,567.07 | — | — |
| 67 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.37% | $606,672.07 | — | — |
| 68 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.36% | $589,540.95 | — | — |
| 69 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.36% | $588,223.17 | — | — |
| 70 | TECK-B | Teck Resources Limited | Basic Materials | 0.35% | $577,186.78 | — | — |
| 71 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.35% | $576,527.89 | — | — |
| 72 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.35% | $575,210.11 | $115.25B | 9.1 |
| 73 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.35% | $574,880.67 | — | — |
| 74 | 9433 | KDDI Corp. | Communication Services | 0.35% | $572,739.28 | — | — |
| 75 | QBE | QBE Insurance Group Limited | Financial Services | 0.33% | $550,007.61 | — | — |
| 76 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.33% | $549,513.44 | — | — |
| 77 | 4503 | Astellas Pharma Inc. | Healthcare | 0.32% | $532,547.05 | — | — |
| 78 | 6981 | Murata Mfg Co | Technology | 0.32% | $529,911.49 | — | — |
| 79 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.32% | $528,428.99 | — | — |
| 80 | 6702 | Fujitsu Ltd. | Technology | 0.32% | $526,946.49 | — | — |
| 81 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.32% | $519,863.44 | — | — |
| 82 | 9999 | NetEase Inc | Communication Services | 0.32% | $519,533.99 | — | — |
| 83 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.32% | $518,875.10 | — | — |
| 84 | TSCO | Tesco PLC | Consumer Defensive | 0.31% | $517,063.16 | — | — |
| 85 | PUB | Publicis Groupe SA | Communication Services | 0.31% | $514,098.16 | — | — |
| 86 | D05 | DBS Group Holdings Ltd | Financial Services | 0.31% | $507,179.82 | — | — |
| 87 | 3017 | Asia Vital Components Co Ltd | Technology | 0.30% | $502,238.16 | — | — |
| 88 | K | Kinross Gold Corp | Basic Materials | 0.30% | $501,579.27 | — | — |
| 89 | 0857 | PetroChina Company Limited | Energy | 0.30% | $493,837.32 | — | — |
| 90 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.30% | $489,554.54 | — | — |
| 91 | WPL | Woodside Petroleum Ltd | Energy | 0.30% | $486,754.26 | — | — |
| 92 | 6301 | Komatsu Ltd. | Industrials | 0.29% | $485,601.21 | — | — |
| 93 | 005935 | Samsung Electronics Co Pref | Technology | 0.29% | $485,436.49 | — | — |
| 94 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.29% | $482,471.48 | — | — |
| 95 | POW | Power Corporation Of Canada | Financial Services | 0.29% | $480,988.98 | — | — |
| 96 | III | 3I Group PLC | Financial Services | 0.29% | $474,564.82 | — | — |
| 97 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.29% | $473,247.04 | — | — |
| 98 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.29% | $471,764.54 | — | — |
| 99 | 8015 | Toyota Tsusho Corp. | Industrials | 0.29% | $471,435.09 | — | — |
| 100 | AIR | Airbus Group SE | Industrials | 0.29% | $470,282.04 | — | — |
| 101 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.29% | $470,282.04 | — | — |
| 102 | WCP | Whitecap Resources Inc. | Energy | 0.28% | $465,175.65 | — | — |
| 103 | GEN | Genmab A/S | Other | 0.28% | $458,751.48 | — | — |
| 104 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.27% | $449,856.48 | — | — |
| 105 | AI | Air Liquide SA | Basic Materials | 0.27% | $444,255.92 | — | — |
| 106 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.27% | $444,091.20 | — | — |
| 107 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.26% | $436,184.53 | — | — |
| 108 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.26% | $428,936.75 | — | — |
| 109 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.26% | $428,277.86 | — | — |
| 110 | IFX | Infineon Technologies AG | Technology | 0.26% | $427,454.25 | — | — |
| 111 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.26% | $425,971.75 | — | — |
| 112 | SREN | Swiss Re AG | Financial Services | 0.26% | $423,665.64 | — | — |
| 113 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.26% | $422,842.03 | — | — |
| 114 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.26% | $422,677.31 | — | — |
| 115 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.26% | $420,371.19 | — | — |
| 116 | VOD | Vodafone Group PLC | Communication Services | 0.25% | $417,076.75 | — | — |
| 117 | 2318 | Ping An Insurance | Financial Services | 0.25% | $416,253.14 | — | — |
| 118 | NXT | Next PLC | Consumer Cyclical | 0.25% | $407,358.14 | — | — |
| 119 | R1D | AERCAP HOLD | Other | 0.24% | $402,416.47 | — | — |
| 120 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.24% | $400,933.97 | — | — |
| 121 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.24% | $397,804.25 | — | — |
| 122 | BPE | BPER Banca SpA | Financial Services | 0.24% | $397,639.52 | — | — |
| 123 | 1605 | Inpex Corp. | Energy | 0.24% | $394,345.08 | — | — |
| 124 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.24% | $389,403.41 | — | — |
| 125 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.23% | $381,496.74 | — | — |
| 126 | 6971 | Kyocera Corp. | Industrials | 0.23% | $381,167.30 | — | — |
| 127 | 2269 | WuXi Biologics | Healthcare | 0.23% | $381,002.58 | — | — |
| 128 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.23% | $380,837.85 | — | — |
| 129 | SCMN | Swisscom AG | Communication Services | 0.23% | $380,178.96 | — | — |
| 130 | WKL | Wolters Kluwer N.V. | Industrials | 0.23% | $380,014.24 | — | — |
| 131 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.23% | $379,849.52 | — | — |
| 132 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.23% | $379,520.08 | — | — |
| 133 | PAAS | Pan American Silver Corp | Basic Materials | 0.23% | $379,025.91 | — | — |
| 134 | XP | XP Inc. | Financial Services | 0.23% | $376,555.07 | $14.83B | 15.3 |
| 135 | SAND | Sandvik AB | Industrials | 0.23% | $375,402.02 | — | — |
| 136 | IMO | Imperial Oil Ltd | Energy | 0.22% | $370,130.91 | — | — |
| 137 | EVN | Evolution Mining Ltd | Basic Materials | 0.22% | $362,883.13 | — | — |
| 138 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.22% | $361,400.63 | — | — |
| 139 | 2408 | Nanya Technology Corp | Technology | 0.22% | $359,753.40 | — | — |
| 140 | VWS | Vestas Wind Systems A/S | Industrials | 0.22% | $358,435.63 | — | — |
| 141 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.22% | $358,435.63 | — | — |
| 142 | 9022 | Central Japan Railway Co. | Industrials | 0.22% | $357,941.46 | — | — |
| 143 | CSU | Constellation Software Inc. | Technology | 0.21% | $343,445.90 | — | — |
| 144 | CPU | Computershare Ltd | Financial Services | 0.21% | $342,457.57 | — | — |
| 145 | MT | ArcelorMittal SA | Basic Materials | 0.21% | $341,798.68 | — | — |
| 146 | BAER | Julius Baer Gruppe AG | Financial Services | 0.21% | $341,469.23 | — | — |
| 147 | SOL | Sasol Ltd | Basic Materials | 0.21% | $340,975.07 | — | — |
| 148 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.21% | $337,845.35 | — | — |
| 149 | CSL | CSL Ltd | Healthcare | 0.20% | $336,198.12 | — | — |
| 150 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.20% | $336,198.12 | — | — |
| 151 | NESTE | Neste Oil Oyj | Energy | 0.20% | $336,033.40 | — | — |
| 152 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.20% | $335,868.68 | — | — |
| 153 | LOGN | Logitech International S.A. | Technology | 0.20% | $335,374.51 | — | — |
| 154 | 2883 | China Development Financial Holding Corp | Financial Services | 0.20% | $334,550.90 | — | — |
| 155 | 6273 | SMC Corp | Industrials | 0.20% | $334,550.90 | — | — |
| 156 | 033780 | KT&G Corp | Consumer Defensive | 0.20% | $334,386.18 | — | — |
| 157 | PTT | PTT Public Company Limited | Energy | 0.20% | $332,738.96 | — | — |
| 158 | KRZ | Kerry Group | Consumer Defensive | 0.20% | $331,915.34 | — | — |
| 159 | 3231 | Wistron Corp | Technology | 0.20% | $331,750.62 | — | — |
| 160 | PRY | Prysmian SpA | Industrials | 0.20% | $331,585.90 | — | — |
| 161 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.20% | $331,421.18 | — | — |
| 162 | 2344 | Winbond Electronics Corp | Technology | 0.20% | $330,762.29 | — | — |
| 163 | IAG | iA Financial Corporation Inc | Financial Services | 0.20% | $330,597.57 | — | — |
| 164 | KRX | Kingspan Group plc | Industrials | 0.20% | $329,773.95 | — | — |
| 165 | SIKA | Sika AG | Basic Materials | 0.20% | $329,609.23 | — | — |
| 166 | AGS | ageas SA/NV | Financial Services | 0.20% | $329,444.51 | — | — |
| 167 | CCE | Coca-Cola European Partners plc | Other | 0.20% | $328,291.45 | — | — |
| 168 | 9101 | Nippon Yusen K.K | Industrials | 0.20% | $328,126.73 | — | — |
| 169 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.20% | $327,797.29 | — | — |
| 170 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.20% | $327,797.29 | — | — |
| 171 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.20% | $327,303.12 | — | — |
| 172 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.20% | $326,644.23 | — | — |
| 173 | 4452 | Kao Corp. | Consumer Defensive | 0.20% | $326,479.51 | — | — |
| 174 | 6367 | Daikin Industries Ltd. | Industrials | 0.20% | $325,985.34 | — | — |
| 175 | 3008 | LARGAN Precision Co Ltd | Technology | 0.20% | $323,679.23 | — | — |
| 176 | 034730 | SK Holdings Co Ltd | Industrials | 0.20% | $321,867.29 | — | — |
| 177 | 5803 | Fujikura Ltd. | Industrials | 0.19% | $319,561.17 | — | — |
| 178 | NTGY | Naturgy Energy Group SA | Utilities | 0.19% | $319,067.01 | — | — |
| 179 | ASM | ASM International NV | Technology | 0.19% | $318,902.29 | — | — |
| 180 | 5274 | Aspeed Technology | Technology | 0.19% | $318,572.84 | — | — |
| 181 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.19% | $318,408.12 | — | — |
| 182 | BAS | BASF SE | Basic Materials | 0.19% | $317,749.23 | — | — |
| 183 | 9735 | Secom Co. Ltd. | Industrials | 0.19% | $317,584.51 | — | — |
| 184 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.19% | $317,090.34 | — | — |
| 185 | ORNBV | Orion Oyj B | Healthcare | 0.19% | $316,925.62 | — | — |
| 186 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.19% | $316,760.90 | — | — |
| 187 | S32 | South32 Ltd | Basic Materials | 0.19% | $315,772.56 | — | — |
| 188 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.19% | $315,278.40 | — | — |
| 189 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.19% | $314,454.78 | — | — |
| 190 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.19% | $310,830.90 | — | — |
| 191 | COL | Coles Group Ltd | Consumer Defensive | 0.19% | $310,666.17 | — | — |
| 192 | 316140 | Woori Financial Group Inc | Financial Services | 0.19% | $310,007.28 | — | — |
| 193 | ORA | Orange S.A. | Communication Services | 0.19% | $309,513.12 | — | — |
| 194 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.19% | $309,348.39 | — | — |
| 195 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.19% | $309,183.67 | — | — |
| 196 | BNZL | Bunzl PLC | Consumer Defensive | 0.19% | $308,854.23 | — | — |
| 197 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.19% | $308,524.78 | — | — |
| 198 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.19% | $308,524.78 | — | — |
| 199 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.19% | $308,360.06 | — | — |
| 200 | BOL | Boliden AB | Basic Materials | 0.19% | $305,559.78 | — | — |
| 201 | 028260 | Samsung C&T Corp | Industrials | 0.19% | $305,065.62 | — | — |
| 202 | OMV | OMV Aktiengesellschaft | Energy | 0.19% | $304,900.89 | — | — |
| 203 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.18% | $304,242.00 | — | — |
| 204 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.18% | $302,100.62 | — | — |
| 205 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.18% | $301,935.89 | — | — |
| 206 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.18% | $301,606.45 | — | — |
| 207 | SGSN | SGS SA | Industrials | 0.18% | $301,277.00 | — | — |
| 208 | 6446 | PharmaEssentia | Healthcare | 0.18% | $301,277.00 | — | — |
| 209 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.18% | $299,300.34 | — | — |
| 210 | MZTF | Mizrahi Tefahot | Financial Services | 0.18% | $298,641.45 | — | — |
| 211 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.18% | $298,147.28 | — | — |
| 212 | RO | Roche Holding AG | Healthcare | 0.18% | $297,488.39 | — | — |
| 213 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.18% | $297,158.95 | — | — |
| 214 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.18% | $296,500.06 | — | — |
| 215 | BBD-B | Bombardier Inc Series B | Industrials | 0.18% | $296,005.89 | — | — |
| 216 | 2328 | PICC Property & Casualty-H | Financial Services | 0.18% | $295,347.00 | — | — |
| 217 | UCB | UCB SA | Healthcare | 0.18% | $294,688.11 | — | — |
| 218 | SAN | Sanofi SA | Healthcare | 0.18% | $294,688.11 | — | — |
| 219 | DG | Vinci S.A. | Industrials | 0.18% | $294,523.39 | — | — |
| 220 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.18% | $291,887.84 | — | — |
| 221 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.18% | $291,228.95 | — | — |
| 222 | ASRNL | ASR Nederland NV | Financial Services | 0.18% | $291,064.22 | — | — |
| 223 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.17% | $286,781.45 | — | — |
| 224 | HEIA | Heineken | Consumer Defensive | 0.17% | $286,616.72 | — | — |
| 225 | PRX | Prosus N.V. | Consumer Cyclical | 0.17% | $286,287.28 | — | — |
| 226 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.17% | $286,287.28 | — | — |
| 227 | 6326 | Kubota Corp. | Industrials | 0.17% | $285,628.39 | — | — |
| 228 | LGEN | Legal & General Group PLC | Financial Services | 0.17% | $284,475.33 | — | — |
| 229 | 6669 | Wiwynn Corp | Technology | 0.17% | $284,145.89 | — | — |
| 230 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.17% | $281,180.89 | — | — |
| 231 | UU | United Utilities Group PLC | Utilities | 0.17% | $280,192.56 | — | — |
| 232 | HEXA-B | Hexagon AB (publ) | Technology | 0.17% | $280,027.83 | — | — |
| 233 | BAP | Credicorp Ltd. | Financial Services | 0.17% | $279,863.11 | $30.99B | 14.7 |
| 234 | DPLM | Diploma PLC | Industrials | 0.17% | $279,368.94 | — | — |
| 235 | ELE | Endesa SA | Utilities | 0.17% | $279,039.50 | — | — |
| 236 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.17% | $275,580.33 | — | — |
| 237 | KGF | Kingfisher PLC | Consumer Cyclical | 0.17% | $275,415.61 | — | — |
| 238 | ERF | Eurofins Scientific SE | Healthcare | 0.17% | $275,250.89 | — | — |
| 239 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.17% | $274,756.72 | — | — |
| 240 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.17% | $273,109.50 | — | — |
| 241 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.17% | $272,450.61 | — | — |
| 242 | HNR1 | Hannover Rück SE | Financial Services | 0.17% | $271,956.44 | — | — |
| 243 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.17% | $271,956.44 | — | — |
| 244 | IFC | Intact Financial Corporation | Financial Services | 0.17% | $271,791.72 | — | — |
| 245 | TW10 | TENARIS S.A. DL 1 | Energy | 0.17% | $271,791.72 | — | — |
| 246 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.16% | $271,627.00 | — | — |
| 247 | AENA | Aena SA | Industrials | 0.16% | $271,462.28 | — | — |
| 248 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.16% | $270,803.39 | — | — |
| 249 | GMG | Goodman Group | Real Estate | 0.16% | $270,638.66 | — | — |
| 250 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.16% | $270,473.94 | — | — |
| 251 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.16% | $270,473.94 | — | — |
| 252 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.16% | $270,309.22 | — | — |
| 253 | 2301 | Lite-On Technology Corp | Technology | 0.16% | $268,662.00 | — | — |
| 254 | 8299 | Phison Electronics | Technology | 0.16% | $268,332.55 | — | — |
| 255 | PNDORA | Pandora A/S | Consumer Cyclical | 0.16% | $268,332.55 | — | — |
| 256 | MG | Magna International Inc | Consumer Cyclical | 0.16% | $262,402.55 | — | — |
| 257 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.16% | $260,590.61 | — | — |
| 258 | LPP | LPP S.A. | Consumer Cyclical | 0.16% | $260,590.61 | — | — |
| 259 | KNIN | Kuehne & Nagel | Industrials | 0.16% | $258,943.38 | — | — |
| 260 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.16% | $258,613.94 | — | — |
| 261 | TSEM | Tower Semiconductor Ltd | Technology | 0.15% | $254,001.72 | — | — |
| 262 | TIH | Toromont Industries Ltd. | Industrials | 0.15% | $253,672.27 | — | — |
| 263 | SE | Sea Limited | Consumer Cyclical | 0.15% | $253,013.38 | $57.43B | 36.2 |
| 264 | 8473 | SBI Holdings Inc | Financial Services | 0.15% | $252,025.05 | — | — |
| 265 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.15% | $250,213.11 | — | — |
| 266 | FORTUM | Fortum Oyj | Utilities | 0.15% | $247,083.38 | — | — |
| 267 | YAR | Yara International ASA | Basic Materials | 0.15% | $243,459.49 | — | — |
| 268 | DANSKE | Danske Bank A/S | Financial Services | 0.15% | $243,294.77 | — | — |
| 269 | VALE3 | Vale S.A. | Basic Materials | 0.15% | $241,647.55 | — | — |
| 270 | NPN | Naspers Limited | Consumer Cyclical | 0.15% | $241,153.38 | — | — |
| 271 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.15% | $240,988.66 | — | — |
| 272 | STM | STMicroelectronics N.V. | Technology | 0.14% | $236,376.44 | — | — |
| 273 | 2395 | Advantech Co Ltd | Technology | 0.14% | $236,211.71 | — | — |
| 274 | 0992 | Lenovo Group | Technology | 0.14% | $234,564.49 | — | — |
| 275 | TIGO | Millicom International Cellular S.A | Communication Services | 0.14% | $228,634.49 | $13.90B | 20.9 |
| 276 | RBI | Raiffeisen Bank International AG | Financial Services | 0.14% | $228,469.77 | — | — |
| 277 | 3665 | BizLink Holding Inc | Industrials | 0.13% | $220,563.10 | — | — |
| 278 | 055550 | Shinhan Financial Group | Financial Services | 0.13% | $220,563.10 | — | — |
| 279 | KBC | KBC Groep NV | Financial Services | 0.13% | $220,398.38 | — | — |
| 280 | 2099 | China Gold International Resources | Basic Materials | 0.13% | $209,691.43 | — | — |
| 281 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.11% | $188,606.98 | — | — |
| 282 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.00% | $2,470.83 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($164.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FRGN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 21.2% | 34 | 2330, ASML, SSNLF |
| Financial Services | 19.0% | 62 | BBVA, INVE-B, UBSG |
| Energy | 12.2% | 20 | SHEL, TTE, CNQ |
| Industrials | 11.6% | 43 | 6501, SIE, SU |
| Basic Materials | 9.5% | 31 | AEM, RIO, ABX |
| Healthcare | 6.7% | 20 | ROP, AZN, GSK |
| Consumer Cyclical | 6.4% | 27 | 9988, 9983, ANCTF |
| Communication Services | 4.2% | 12 | 6098, SPOT, DTE |
| Consumer Defensive | 4.2% | 17 | ABI, OR, BATS |
| Other | 2.4% | 7 | INDA, 0QIU, FGXXX |
| Utilities | 0.9% | 5 | NTGY, 9503, UU |
| Real Estate | 0.5% | 3 | 1113, GMG, 0016 |
| Regional Banks | 0.3% | 1 | RBS |
Sum of the weights of the holdings in each sector.
FRGN top industries
Oil & Gas Integrated
9.9%
Semiconductors
8.2%
Gold
4.7%
Banks - Diversified
4.5%
Banks - Regional
4.4%
Drug Manufacturers - General
4.3%
Semiconductor Equipment & Materials
3.8%
Consumer Electronics
3.4%
Specialty Industrial Machinery
2.7%
Insurance - Life
2.6%
Software - Application
2.5%
Conglomerates
2.5%
Other Industrial Metals & Mining
2.4%
Insurance - Property & Casualty
1.9%
Telecom Services
1.8%
FRGN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SFTX | Horizon International Managed Risk ETF | 97.1% | 278 of 279 | — |
| VXUS | Vanguard Total International Stock ETF | 35.6% | 271 of 8,035 | 0.05% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 34.8% | 112 of 385 | 0.45% |
| FLEE | Franklin FTSE Europe ETF | 34.6% | 113 of 486 | 0.08% |
| SPEU | SPDR Portfolio Europe ETF | 33.6% | 116 of 1,632 | 0.06% |
| VGK | Vanguard FTSE Europe ETF | 33.1% | 116 of 1,194 | 0.06% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FRGN portfolio
Horizon International Equity ETF holds 282 positions. The ten largest make up 20.7% of the fund and the top 50 47.2%, so it behaves like a portfolio of about 120 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (4.10%), Shell plc (2.76%), ASML Holding N.V. (2.61%), Samsung Electronics Co Ltd (2.15%), Roche Holding AG (1.96%).
By sector, Technology is 21.2%, Financial Services is 19.0%, Energy is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FRGN chart, FRGN dividends, FRGN overview.
FRGN holdings FAQ
How many holdings does FRGN have?
FRGN holds 282 positions as of October 24, 2026.
What are the top 10 holdings of FRGN?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.10%), Shell plc (2.76%), ASML Holding N.V. (2.61%), Samsung Electronics Co Ltd (2.15%), Roche Holding AG (1.96%), TotalEnergies SE (1.67%), SK Hynix Inc (1.44%), Hitachi Ltd (1.36%), Banco Bilbao Vizcaya Argentaria SA (1.35%), SAP SE (1.32%). Together they are 20.7% of the fund.
What percentage of FRGN is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 4.10% of net assets, about $6.8M of the fund's $164.7M.
Which sector is the largest in FRGN?
Technology is the largest sector at 21.2%, followed by Financial Services (19.0%) and Energy (12.2%), based on the sectors of the individual holdings.
How concentrated is FRGN?
The top 10 holdings are 20.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FRGN behaves like a portfolio of about 120 equally weighted positions.