Holdings (Monthly)
Guide ↗
Horizon International Managed Risk ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 | Feb 2026 | 251,239 | +211,539 | $18.9M | +1835.6% | 4.45% | EC |
| 2 | ASML Holding NV | ASML | Feb 2026 | 9,262 | NEW | $15.0M | — | 3.53% | EC |
| 3 | Samsung Electronics Co Ltd | 005930 | Feb 2026 | 52,051 | NEW | $10.9M | — | 2.58% | EC |
| 4 | SK hynix Inc | 000660 | Feb 2026 | 6,072 | NEW | $9.4M | — | 2.22% | EC |
| 5 | Toronto-Dominion Bank/The | TD | Feb 2026 | 60,388 | +27,870 | $6.9M | +118.1% | 1.63% | EC |
| 6 | Shell PLC | SHEL | Feb 2026 | 157,656 | NEW | $6.6M | — | 1.56% | EC |
| 7 | Roche Holding AG | ROP | Feb 2026 | 14,605 | NEW | $6.2M | — | 1.45% | EC |
| 8 | TotalEnergies SE | TTE | Feb 2026 | 64,886 | NEW | $5.7M | — | 1.34% | EC |
| 9 | Novartis AG | NOVN | Feb 2026 | 30,269 | NEW | $4.6M | — | 1.08% | EC |
| 10 | Rio Tinto PLC | RIO | Feb 2026 | 42,394 | NEW | $4.5M | — | 1.07% | EC |
| 11 | SoftBank Group Corp | 9984 | Feb 2026 | 93,100 | NEW | $4.4M | — | 1.03% | EC |
| 12 | iShares MSCI India ETF | INDA | Feb 2026 | 83,447 | -49,465 | $4.1M | -41.7% | 0.95% | EC |
| 13 | Royal Bank of Canada | RY | May 2026 | 21,066 | NEW | $4.0M | — | 0.95% | EC |
| 14 | AstraZeneca PLC | AZN | Feb 2026 | 21,682 | NEW | $4.0M | — | 0.95% | EC |
| 15 | UBS Group AG | UBSG | Feb 2026 | 84,604 | NEW | $4.0M | — | 0.95% | EC |
| 16 | Tokyo Electron Ltd | 8035 | Feb 2026 | 11,900 | NEW | $3.9M | — | 0.92% | EC |
| 17 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 20,330 | +3,290 | $3.7M | -12.7% | 0.88% | EC |
| 18 | British American Tobacco PLC | BATS | Feb 2026 | 60,340 | NEW | $3.7M | — | 0.88% | EC |
| 19 | Advantest Corp | 6857 | Feb 2026 | 22,700 | NEW | $3.7M | — | 0.88% | EC |
| 20 | ABB Ltd | ABBN | Feb 2026 | 32,332 | NEW | $3.5M | — | 0.82% | EC |
| 21 | Barrick Mining Corp | ABX | Feb 2026 | 80,225 | +21,721 | $3.4M | +15.5% | 0.81% | EC |
| 22 | Canadian Natural Resources Ltd | CNQ | Feb 2026 | 72,850 | +5,684 | $3.3M | +12.8% | 0.78% | EC |
| 23 | Allianz SE | ALV | Feb 2026 | 7,345 | NEW | $3.3M | — | 0.77% | EC |
| 24 | Investor AB | INVEB | May 2026 | 74,150 | NEW | $3.1M | — | 0.72% | EC |
| 25 | Murata Manufacturing Co Ltd | 6981 | Feb 2026 | 49,300 | NEW | $3.0M | — | 0.70% | EC |
| 26 | Keyence Corp | 6861 | Feb 2026 | 5,800 | NEW | $2.9M | — | 0.69% | EC |
| 27 | Suncor Energy Inc | SU | Feb 2026 | 44,667 | -347 | $2.8M | +9.8% | 0.66% | EC |
| 28 | Shin-Etsu Chemical Co Ltd | 4063 | Feb 2026 | 56,100 | NEW | $2.7M | — | 0.64% | EC |
| 29 | Novo Nordisk A/S | NOVOB | Feb 2026 | 59,377 | NEW | $2.7M | — | 0.64% | EC |
| 30 | BNP Paribas SA | BNP | Feb 2026 | 25,027 | NEW | $2.7M | — | 0.64% | EC |
| 31 | Fast Retailing Co Ltd | 9983 | Feb 2026 | 5,200 | NEW | $2.7M | — | 0.63% | EC |
| 32 | UniCredit SpA | UCG | Feb 2026 | 30,822 | NEW | $2.7M | — | 0.63% | EC |
| 33 | MediaTek Inc | 2454 | Feb 2026 | 18,265 | NEW | $2.5M | — | 0.59% | EC |
| 34 | Rolls-Royce Holdings PLC | RR/ | Feb 2026 | 138,862 | NEW | $2.5M | — | 0.59% | EC |
| 35 | Mitsubishi Electric Corp | 6503 | Feb 2026 | 60,100 | NEW | $2.5M | — | 0.58% | EC |
| 36 | GSK PLC | GSK | Feb 2026 | 93,741 | NEW | $2.4M | — | 0.56% | EC |
| 37 | AIA Group Ltd | 1299 | Feb 2026 | 224,000 | NEW | $2.4M | — | 0.55% | EC |
| 38 | AXA SA | CS | Feb 2026 | 48,866 | NEW | $2.3M | — | 0.53% | EC |
| 39 | Anheuser-Busch InBev SA/NV | ABI | Feb 2026 | 27,615 | NEW | $2.2M | — | 0.52% | EC |
| 40 | BBVA | BBVA | Feb 2026 | 94,302 | NEW | $2.2M | — | 0.52% | EC |
| 41 | Anglogold Ashanti Plc | ANG | Feb 2026 | 22,477 | NEW | $2.2M | — | 0.51% | EC |
| 42 | BP PLC | BP/ | Feb 2026 | 304,831 | NEW | $2.1M | — | 0.50% | EC |
| 43 | Deutsche Telekom AG | DTE | Feb 2026 | 63,099 | NEW | $2.1M | — | 0.50% | EC |
| 44 | Wheaton Precious Metals Corp | WPM | May 2026 | 15,606 | NEW | $2.1M | — | 0.49% | EC |
| 45 | United Microelectronics Corp | 2303 | Feb 2026 | 442,901 | NEW | $2.0M | — | 0.48% | EC |
| 46 | Rio Tinto Ltd | RIO | Feb 2026 | 14,788 | NEW | $2.0M | — | 0.46% | EC |
| 47 | Sumitomo Electric Industries L | 5802 | Feb 2026 | 24,600 | NEW | $1.9M | — | 0.46% | EC |
| 48 | Vinci SA | DG | Feb 2026 | 13,196 | NEW | $1.9M | — | 0.45% | EC |
| 49 | Deutsche Post AG | DHL | Feb 2026 | 31,061 | NEW | $1.9M | — | 0.44% | EC |
| 50 | Fujikura Ltd | 5803 | Feb 2026 | 61,800 | NEW | $1.9M | — | 0.44% | EC |
| 51 | Tokio Marine Holdings Inc | 8766 | Feb 2026 | 41,200 | NEW | $1.8M | — | 0.43% | EC |
| 52 | Prysmian SpA | PRY | Feb 2026 | 10,633 | NEW | $1.8M | — | 0.43% | EC |
| 53 | Air Liquide SA | AI | Feb 2026 | 8,820 | NEW | $1.8M | — | 0.43% | EC |
| 54 | Kinross Gold Corp | K | Feb 2026 | 60,238 | +14,940 | $1.8M | +9.3% | 0.43% | EC |
| 55 | Delta Electronics Inc | 2308 | Feb 2026 | 23,057 | NEW | $1.8M | — | 0.42% | EC |
| 56 | Grupo Mexico SAB de CV | GMEXICOB | May 2026 | 145,581 | NEW | $1.8M | — | 0.42% | EC |
| 57 | PETROBRAS | PETR4 | Feb 2026 | 211,385 | NEW | $1.8M | — | 0.42% | EP |
| 58 | PDD Holdings Inc | PDD | Feb 2026 | 20,161 | +4,541 | $1.7M | +5.1% | 0.40% | EC |
| 59 | Generali | G | Feb 2026 | 37,232 | NEW | $1.7M | — | 0.40% | EC |
| 60 | Cie Financiere Richemont SA | CFR | Feb 2026 | 7,647 | NEW | $1.7M | — | 0.39% | EC |
| 61 | ORIX Corp | 8591 | Feb 2026 | 42,000 | NEW | $1.6M | — | 0.39% | EC |
| 62 | Cenovus Energy Inc | CVE | May 2026 | 59,396 | NEW | $1.6M | — | 0.39% | EC |
| 63 | ING Groep NV | INGA | Feb 2026 | 52,535 | NEW | $1.6M | — | 0.39% | EC |
| 64 | Gold Fields Ltd | GFI | Feb 2026 | 40,813 | NEW | $1.6M | — | 0.38% | EC |
| 65 | Canadian National Railway Co | CNR | Feb 2026 | 13,463 | +8,209 | $1.6M | +170.4% | 0.38% | EC |
| 66 | Vale SA | VALE3 | Feb 2026 | 97,471 | NEW | $1.6M | — | 0.38% | EC |
| 67 | Accton Technology Corp | 2345 | Feb 2026 | 20,223 | NEW | $1.6M | — | 0.37% | EC |
| 68 | FANUC Corp | 6954 | Feb 2026 | 31,500 | NEW | $1.6M | — | 0.37% | EC |
| 69 | Legrand SA | LR | Feb 2026 | 8,922 | NEW | $1.5M | — | 0.36% | EC |
| 70 | LVMH Moet Hennessy Louis Vuitt | MC | Feb 2026 | 2,760 | NEW | $1.5M | — | 0.36% | EC |
| 71 | NetEase Inc | 9999 | Feb 2026 | 61,200 | NEW | $1.5M | — | 0.36% | EC |
| 72 | Otsuka Holdings Co Ltd | 4578 | Feb 2026 | 20,300 | NEW | $1.5M | — | 0.35% | EC |
| 73 | Alimentation Couche-Tard Inc | ATD | Feb 2026 | 26,396 | +9,498 | $1.5M | +45.4% | 0.35% | EC |
| 74 | Hyundai Mobis Co Ltd | 012330 | Feb 2026 | 2,882 | NEW | $1.5M | — | 0.35% | EC |
| 75 | PING AN | 2318 | Feb 2026 | 191,000 | NEW | $1.5M | — | 0.34% | EC |
| 76 | Yageo Corp | 2327 | Feb 2026 | 61,975 | NEW | $1.5M | — | 0.34% | EC |
| 77 | Compass Group PLC | CPG | Feb 2026 | 44,807 | NEW | $1.4M | — | 0.34% | EC |
| 78 | Daikin Industries Ltd | 6367 | Feb 2026 | 9,800 | NEW | $1.4M | — | 0.34% | EC |
| 79 | Sompo Holdings Inc | 8630 | Feb 2026 | 36,800 | NEW | $1.4M | — | 0.32% | EC |
| 80 | Ericsson | ERICB | Feb 2026 | 105,219 | NEW | $1.4M | — | 0.32% | EC |
| 81 | Lenovo Group Ltd | 992 | Feb 2026 | 444,000 | NEW | $1.4M | — | 0.32% | EC |
| 82 | Chroma ATE Inc | 2360 | Feb 2026 | 16,579 | NEW | $1.3M | — | 0.31% | EC |
| 83 | Sumitomo Corp | 8053 | Feb 2026 | 29,900 | NEW | $1.3M | — | 0.31% | EC |
| 84 | Pan American Silver Corp | PAAS | Feb 2026 | 23,084 | +6,612 | $1.3M | +16.7% | 0.31% | EC |
| 85 | PetroChina Co Ltd | 857 | Feb 2026 | 948,000 | NEW | $1.3M | — | 0.31% | EC |
| 86 | Zijin Mining Group Co Ltd | 2899 | Feb 2026 | 312,000 | NEW | $1.3M | — | 0.31% | EC |
| 87 | Fortescue Ltd | FMG | Feb 2026 | 81,246 | NEW | $1.3M | — | 0.31% | EC |
| 88 | China Life Insurance Co Ltd | 2628 | Feb 2026 | 352,000 | NEW | $1.3M | — | 0.31% | EC |
| 89 | Koninklijke Ahold Delhaize NV | AD | Feb 2026 | 30,657 | NEW | $1.3M | — | 0.30% | EC |
| 90 | Asia Vital Components Co Ltd | 3017 | Feb 2026 | 15,031 | NEW | $1.3M | — | 0.30% | EC |
| 91 | MTN Group Ltd | MTN | Feb 2026 | 94,622 | NEW | $1.3M | — | 0.30% | EC |
| 92 | Bank Hapoalim BM | POLI | Feb 2026 | 48,780 | NEW | $1.3M | — | 0.30% | EC |
| 93 | Toyota Tsusho Corp | 8015 | Feb 2026 | 28,800 | NEW | $1.3M | — | 0.30% | EC |
| 94 | Komatsu Ltd | 6301 | Feb 2026 | 30,200 | NEW | $1.2M | — | 0.29% | EC |
| 95 | Sun Hung Kai Properties Ltd | 16 | Feb 2026 | 73,500 | NEW | $1.2M | — | 0.29% | EC |
| 96 | Commonwealth Bank of Australia | CBA | Feb 2026 | 10,381 | NEW | $1.2M | — | 0.29% | EC |
| 97 | Sunbelt Rentals Holdings Inc | SUNB | May 2026 | 15,617 | NEW | $1.2M | — | 0.29% | EC |
| 98 | QBE Insurance Group Ltd | QBE | Feb 2026 | 74,198 | NEW | $1.2M | — | 0.28% | EC |
| 99 | UCB SA | UCB | Feb 2026 | 4,107 | NEW | $1.2M | — | 0.28% | EC |
| 100 | Samsung Electronics Co Ltd | 005935 | May 2026 | 8,905 | NEW | $1.2M | — | 0.28% | EP |
| 101 | Prudential PLC | PRU | Feb 2026 | 82,873 | NEW | $1.2M | — | 0.28% | EC |
| 102 | Eni SpA | ENI | Feb 2026 | 45,158 | NEW | $1.2M | — | 0.28% | EC |
| 103 | Kia Corp | 000270 | Feb 2026 | 10,513 | NEW | $1.2M | — | 0.28% | EC |
| 104 | L'Oreal SA | OR | Feb 2026 | 2,641 | NEW | $1.2M | — | 0.28% | EC |
| 105 | America Movil SAB de CV | AMXB | Feb 2026 | 919,897 | NEW | $1.2M | — | 0.28% | EC |
| 106 | Hoya Corp | 7741 | Feb 2026 | 6,800 | -1,400 | $1.2M | -22.1% | 0.27% | EC |
| 107 | Samsung C&T Corp | 028260 | Feb 2026 | 4,013 | NEW | $1.2M | — | 0.27% | EC |
| 108 | Repsol SA | REP | Feb 2026 | 44,572 | NEW | $1.1M | — | 0.27% | EC |
| 109 | SMC Corp | 6273 | Feb 2026 | 2,600 | NEW | $1.1M | — | 0.27% | EC |
| 110 | Equinor ASA | EQNR | Feb 2026 | 31,058 | NEW | $1.1M | — | 0.27% | EC |
| 111 | Delta Electronics Thailand PCL | DELTA | Feb 2026 | 101,642 | NEW | $1.1M | — | 0.26% | EC |
| 112 | Teva Pharmaceutical Industries | TEVA | Feb 2026 | 31,128 | +9,970 | $1.1M | +53.5% | 0.26% | EC |
| 113 | AerCap Holdings NV | AER | Feb 2026 | 7,874 | NEW | $1.1M | — | 0.26% | EC |
| 114 | Goodman Group | GMG | Feb 2026 | 47,749 | NEW | $1.1M | — | 0.26% | EC |
| 115 | Argenx SE | ARGX | Feb 2026 | 1,298 | NEW | $1.1M | — | 0.26% | EC |
| 116 | ACS Actividades de Construccio | ACS | Feb 2026 | 7,437 | NEW | $1.1M | — | 0.25% | EC |
| 117 | Astellas Pharma Inc | 4503 | Feb 2026 | 74,400 | NEW | $1.1M | — | 0.25% | EC |
| 118 | Vodafone Group PLC | VOD | Feb 2026 | 702,786 | NEW | $1.1M | — | 0.25% | EC |
| 119 | Techtronic Industries Co Ltd | 669 | Feb 2026 | 71,000 | NEW | $1.1M | — | 0.25% | EC |
| 120 | Swisscom AG | SCMN | Feb 2026 | 1,229 | NEW | $1.1M | — | 0.25% | EC |
| 121 | BeOne Medicines Ltd | 6160 | Feb 2026 | 46,400 | NEW | $1.0M | — | 0.25% | EC |
| 122 | Nokia Oyj | NOKIA | Feb 2026 | 71,527 | NEW | $1.0M | — | 0.25% | EC |
| 123 | Boliden AB | BOL | Feb 2026 | 16,672 | NEW | $1.0M | — | 0.25% | EC |
| 124 | ORLEN SA | PKN | Feb 2026 | 26,559 | NEW | $1.0M | — | 0.24% | EC |
| 125 | Lasertec Corp | 6920 | Feb 2026 | 4,100 | NEW | $1.0M | — | 0.24% | EC |
| 126 | Woodside Energy Group Ltd | WDS | Feb 2026 | 46,523 | NEW | $1.0M | — | 0.24% | EC |
| 127 | Hon Precision Inc | 7769 | Feb 2026 | 3,888 | NEW | $1.0M | — | 0.24% | EC |
| 128 | BPER Banca SPA | BPE | Feb 2026 | 75,635 | NEW | $1.0M | — | 0.24% | EC |
| 129 | Halma PLC | HLMA | Feb 2026 | 16,220 | NEW | $1.0M | — | 0.24% | EC |
| 130 | Ryanair Holdings PLC | RYA | Feb 2026 | 34,819 | NEW | $1.0M | — | 0.24% | EC |
| 131 | Cathay Financial Holding Co Lt | 2882 | Feb 2026 | 370,602 | NEW | $1.0M | — | 0.24% | EC |
| 132 | Glencore PLC | GLEN | Feb 2026 | 132,165 | NEW | $1.0M | — | 0.24% | EC |
| 133 | Asics Corp | 7936 | Feb 2026 | 32,800 | NEW | $997K | — | 0.24% | EC |
| 134 | Industria de Diseno Textil SA | ITX | Feb 2026 | 16,035 | NEW | $997K | — | 0.23% | EC |
| 135 | Bank of China Ltd | 3988 | Feb 2026 | 1,495,000 | NEW | $994K | — | 0.23% | EC |
| 136 | CK Hutchison Holdings Ltd | 1 | Feb 2026 | 109,500 | NEW | $984K | — | 0.23% | EC |
| 137 | Inpex Corp | 1605 | Feb 2026 | 43,400 | NEW | $982K | — | 0.23% | EC |
| 138 | 3i Group PLC | III | Feb 2026 | 32,052 | NEW | $982K | — | 0.23% | EC |
| 139 | Enel SpA | ENEL | Feb 2026 | 87,247 | NEW | $979K | — | 0.23% | EC |
| 140 | Ambev SA | ABEV3 | Feb 2026 | 299,402 | NEW | $974K | — | 0.23% | EC |
| 141 | ASPEED Technology Inc | 5274 | Feb 2026 | 1,602 | NEW | $969K | — | 0.23% | EC |
| 142 | B3 SA - Brasil Bolsa Balcao | B3SA3 | Feb 2026 | 295,975 | NEW | $968K | — | 0.23% | EC |
| 143 | Daiichi Life Group Inc | 8750 | Feb 2026 | 93,900 | NEW | $965K | — | 0.23% | EC |
| 144 | Samsung Life Insurance Co Ltd | 032830 | Feb 2026 | 3,733 | NEW | $962K | — | 0.23% | EC |
| 145 | Geely Automobile Holdings Ltd | 175 | Feb 2026 | 399,000 | NEW | $958K | — | 0.23% | EC |
| 146 | LG Electronics Inc | 066570 | Feb 2026 | 4,895 | NEW | $952K | — | 0.22% | EC |
| 147 | Michelin | ML | Feb 2026 | 25,816 | NEW | $949K | — | 0.22% | EC |
| 148 | Ajinomoto Co Inc | 2802 | Feb 2026 | 29,100 | NEW | $941K | — | 0.22% | EC |
| 149 | Sumitomo Mitsui Trust Group In | 8309 | Feb 2026 | 27,100 | NEW | $931K | — | 0.22% | EC |
| 150 | Fomento Economico Mexicano SAB | FEMSAUBD | May 2026 | 77,504 | NEW | $924K | — | 0.22% | EC |
| 151 | ArcelorMittal SA | MT | Feb 2026 | 13,297 | NEW | $920K | — | 0.22% | EC |
| 152 | Heidelberg Materials AG | HEI | Feb 2026 | 4,091 | NEW | $910K | — | 0.21% | EC |
| 153 | Sanofi SA | SAN | Feb 2026 | 10,345 | NEW | $908K | — | 0.21% | EC |
| 154 | VAT Group AG | VACN | Feb 2026 | 1,147 | NEW | $898K | — | 0.21% | EC |
| 155 | Phoenix Financial Ltd | PHOE | Feb 2026 | 13,494 | NEW | $897K | — | 0.21% | EC |
| 156 | Japan Post Bank Co Ltd | 7182 | Feb 2026 | 46,500 | NEW | $896K | — | 0.21% | EC |
| 157 | SK Square Co Ltd | 402340 | Feb 2026 | 1,077 | NEW | $881K | — | 0.21% | EC |
| 158 | Publicis Groupe SA | PUB | Feb 2026 | 8,981 | NEW | $877K | — | 0.21% | EC |
| 159 | Sandvik AB | SAND | Feb 2026 | 21,150 | NEW | $862K | — | 0.20% | EC |
| 160 | BE Semiconductor Industries NV | BESI | Feb 2026 | 2,597 | NEW | $861K | — | 0.20% | EC |
| 161 | CaixaBank SA | CABK | Feb 2026 | 63,330 | NEW | $857K | — | 0.20% | EC |
| 162 | Next PLC | NXT | Feb 2026 | 4,803 | NEW | $855K | — | 0.20% | EC |
| 163 | Impala Platinum Holdings Ltd | IMP | Feb 2026 | 59,501 | NEW | $851K | — | 0.20% | EC |
| 164 | Bizlink Holding Inc | 3665 | Feb 2026 | 12,778 | NEW | $850K | — | 0.20% | EC |
| 165 | HD Korea Shipbuilding & Offsho | 009540 | Feb 2026 | 3,009 | NEW | $845K | — | 0.20% | EC |
| 166 | MS&AD Insurance Group Holdings | 8725 | Feb 2026 | 31,300 | NEW | $843K | — | 0.20% | EC |
| 167 | FUJIFILM Holdings Corp | 4901 | Feb 2026 | 40,200 | NEW | $839K | — | 0.20% | EC |
| 168 | Tesco PLC | TSCO | Feb 2026 | 144,575 | NEW | $838K | — | 0.20% | EC |
| 169 | Orange SA | ORA | Feb 2026 | 39,955 | NEW | $836K | — | 0.20% | EC |
| 170 | China Merchants Bank Co Ltd | 3968 | Feb 2026 | 139,000 | NEW | $835K | — | 0.20% | EC |
| 171 | Endeavour Mining PLC | EDV | Feb 2026 | 13,469 | NEW | $833K | — | 0.20% | EC |
| 172 | Elbit Systems Ltd | ESLT | Feb 2026 | 926 | NEW | $832K | — | 0.20% | EC |
| 173 | Industrias Penoles SAB de CV | PE&OLES* | Feb 2026 | 14,226 | +2,440 | $829K | +10.5% | 0.20% | EC |
| 174 | Tower Semiconductor Ltd | TSEM | Feb 2026 | 2,886 | NEW | $825K | — | 0.19% | EC |
| 175 | Bombardier Inc | BBD/B | May 2026 | 3,641 | NEW | $821K | — | 0.19% | EC |
| 176 | Naspers Ltd | NPN | Feb 2026 | 15,623 | NEW | $821K | — | 0.19% | EC |
| 177 | Fuji Electric Co Ltd | 6504 | Feb 2026 | 8,400 | NEW | $814K | — | 0.19% | EC |
| 178 | Whitecap Resources Inc | WCP | Feb 2026 | 70,182 | +2,306 | $806K | +19.0% | 0.19% | EC |
| 179 | Restaurant Brands Internationa | QSR | May 2026 | 10,735 | NEW | $803K | — | 0.19% | EC |
| 180 | Logitech International SA | LOGN | Feb 2026 | 6,605 | NEW | $803K | — | 0.19% | EC |
| 181 | Unibail-Rodamco-Westfield | URW | Feb 2026 | 6,924 | NEW | $802K | — | 0.19% | EC |
| 182 | Engie SA | ENGI | Feb 2026 | 25,957 | NEW | $801K | — | 0.19% | EC |
| 183 | Rogers Communications Inc | RCI/B | Feb 2026 | 20,729 | +4,399 | $800K | +22.7% | 0.19% | EC |
| 184 | Telstra Group Ltd | TLS | Feb 2026 | 212,668 | NEW | $796K | — | 0.19% | EC |
| 185 | Baidu Inc | 9888 | Feb 2026 | 47,950 | NEW | $795K | — | 0.19% | EC |
| 186 | Kubota Corp | 6326 | Feb 2026 | 44,500 | NEW | $794K | — | 0.19% | EC |
| 187 | Xiaomi Corp | 1810 | Feb 2026 | 221,400 | NEW | $792K | — | 0.19% | EC |
| 188 | Magna International Inc | MG | Feb 2026 | 12,133 | +2,761 | $786K | +33.1% | 0.19% | EC |
| 189 | Nova Ltd | NVMI | Feb 2026 | 1,497 | NEW | $782K | — | 0.18% | EC |
| 190 | STMicroelectronics NV | STMPA | Feb 2026 | 11,339 | NEW | $780K | — | 0.18% | EC |
| 191 | CTBC Financial Holding Co Ltd | 2891 | Feb 2026 | 402,250 | NEW | $777K | — | 0.18% | EC |
| 192 | Prosus NV | PRX | Feb 2026 | 16,906 | NEW | $769K | — | 0.18% | EC |
| 193 | Trip.com Group Ltd | 9961 | Feb 2026 | 16,100 | NEW | $758K | — | 0.18% | EC |
| 194 | Ageas SA/NV | AGS | Feb 2026 | 9,743 | NEW | $757K | — | 0.18% | EC |
| 195 | KDDI Corp | 9433 | Feb 2026 | 44,000 | NEW | $757K | — | 0.18% | EC |
| 196 | Great-West Lifeco Inc | GWO | May 2026 | 12,960 | NEW | $757K | — | 0.18% | EC |
| 197 | CK Asset Holdings Ltd | 1113 | Feb 2026 | 125,000 | NEW | $755K | — | 0.18% | EC |
| 198 | Imperial Oil Ltd | IMO | Feb 2026 | 6,350 | -1,744 | $753K | -20.4% | 0.18% | EC |
| 199 | King Slide Works Co Ltd | 2059 | Feb 2026 | 4,626 | NEW | $748K | — | 0.18% | EC |
| 200 | Grupo Financiero Banorte SAB d | GFNORTEO | May 2026 | 71,732 | NEW | $747K | — | 0.18% | EC |
| 201 | HD Hyundai Electric Co Ltd | 267260 | Feb 2026 | 1,065 | NEW | $744K | — | 0.18% | EC |
| 202 | Toromont Industries Ltd | TIH | Feb 2026 | 4,501 | +525 | $742K | +20.3% | 0.17% | EC |
| 203 | Wesfarmers Ltd | WES | Feb 2026 | 12,923 | NEW | $741K | — | 0.17% | EC |
| 204 | Assa Abloy AB | ASSAB | Feb 2026 | 20,519 | NEW | $739K | — | 0.17% | EC |
| 205 | Vestas Wind Systems A/S | VWS | Feb 2026 | 26,255 | NEW | $738K | — | 0.17% | EC |
| 206 | Credicorp Ltd | BAP | Feb 2026 | 2,151 | NEW | $737K | — | 0.17% | EC |
| 207 | Mizrahi Tefahot Bank Ltd | MZTF | Feb 2026 | 9,589 | NEW | $737K | — | 0.17% | EC |
| 208 | China Resources Land Ltd | 1109 | Feb 2026 | 163,500 | NEW | $737K | — | 0.17% | EC |
| 209 | Central Japan Railway Co | 9022 | Feb 2026 | 33,500 | NEW | $732K | — | 0.17% | EC |
| 210 | Ryohin Keikaku Co Ltd | 7453 | Feb 2026 | 30,000 | NEW | $731K | — | 0.17% | EC |
| 211 | Bridgestone Corp | 5108 | Feb 2026 | 33,800 | NEW | $731K | — | 0.17% | EC |
| 212 | Washington H Soul Pattinson & | 2596869D | Feb 2026 | 23,345 | NEW | $730K | — | 0.17% | EC |
| 213 | Singapore Exchange Ltd | SGX | Feb 2026 | 42,400 | NEW | $727K | — | 0.17% | EC |
| 214 | Tenaris SA | TEN | Feb 2026 | 23,854 | NEW | $726K | — | 0.17% | EC |
| 215 | Weichai Power Co Ltd | 2338 | Feb 2026 | 136,000 | NEW | $723K | — | 0.17% | EC |
| 216 | KGHM Polska Miedz SA | KGH | Feb 2026 | 7,428 | NEW | $716K | — | 0.17% | EC |
| 217 | Oversea-Chinese Banking Corp L | OCBC | Feb 2026 | 38,898 | NEW | $713K | — | 0.17% | EC |
| 218 | SCREEN Holdings Co Ltd | 7735 | Feb 2026 | 10,200 | NEW | $712K | — | 0.17% | EC |
| 219 | Leonardo SpA | LDO | Feb 2026 | 11,205 | NEW | $711K | — | 0.17% | EC |
| 220 | Koninklijke KPN NV | KPN | Feb 2026 | 135,603 | NEW | $706K | — | 0.17% | EC |
| 221 | CMOC Group Ltd | 3993 | Feb 2026 | 303,000 | NEW | $706K | — | 0.17% | EC |
| 222 | Shionogi & Co Ltd | 4507 | Feb 2026 | 37,100 | NEW | $699K | — | 0.16% | EC |
| 223 | Coles Group Ltd | COL | Feb 2026 | 44,150 | NEW | $689K | — | 0.16% | EC |
| 224 | HD Hyundai Heavy Industries Co | 329180 | Feb 2026 | 1,478 | NEW | $683K | — | 0.16% | EC |
| 225 | WH Group Ltd | 288 | Feb 2026 | 589,500 | NEW | $681K | — | 0.16% | EC |
| 226 | Coca-Cola Europacific Partners | CCEP | Feb 2026 | 7,494 | NEW | $680K | — | 0.16% | EC |
| 227 | Bayer AG | BAYN | Feb 2026 | 15,712 | NEW | $669K | — | 0.16% | EC |
| 228 | CPIC | 2601 | Feb 2026 | 166,800 | NEW | $669K | — | 0.16% | EC |
| 229 | Coca-Cola HBC AG | CCH | Feb 2026 | 11,641 | NEW | $668K | — | 0.16% | EC |
| 230 | ZTO Express Cayman Inc | 2057 | Feb 2026 | 30,150 | NEW | $668K | — | 0.16% | EC |
| 231 | Hanwha Aerospace Co Ltd | 012450 | Feb 2026 | 853 | NEW | $664K | — | 0.16% | EC |
| 232 | Ebara Corp | 6361 | Feb 2026 | 18,600 | NEW | $664K | — | 0.16% | EC |
| 233 | Industrivarden AB | INDUC | Feb 2026 | 12,102 | NEW | $663K | — | 0.16% | EC |
| 234 | Eiffage SA | FGR | Feb 2026 | 4,537 | NEW | $660K | — | 0.16% | EC |
| 235 | Capgemini SE | CAP | Feb 2026 | 5,549 | NEW | $660K | — | 0.16% | EC |
| 236 | Unipol Assicurazioni SpA | UNI | Feb 2026 | 26,599 | NEW | $659K | — | 0.16% | EC |
| 237 | POSCO Holdings Inc | 005490 | Feb 2026 | 2,344 | NEW | $659K | — | 0.16% | EC |
| 238 | Genmab A/S | GMAB | Feb 2026 | 2,474 | NEW | $658K | — | 0.16% | EC |
| 239 | Largan Precision Co Ltd | 3008 | Feb 2026 | 5,863 | NEW | $658K | — | 0.16% | EC |
| 240 | Kirin Holdings Co Ltd | 2503 | May 2026 | 38,400 | NEW | $655K | — | 0.15% | EC |
| 241 | Terna - Rete Elettrica Naziona | TRN | Feb 2026 | 56,935 | NEW | $654K | — | 0.15% | EC |
| 242 | Asahi Kasei Corp | 3407 | Feb 2026 | 58,300 | NEW | $654K | — | 0.15% | EC |
| 243 | Evolution AB | EVO | Feb 2026 | 8,649 | NEW | $653K | — | 0.15% | EC |
| 244 | Tele2 AB | TEL2B | Feb 2026 | 34,772 | NEW | $653K | — | 0.15% | EC |
| 245 | Shinhan Financial Group Co Ltd | 055550 | Feb 2026 | 10,486 | NEW | $651K | — | 0.15% | EC |
| 246 | Yara International ASA | YAR | Feb 2026 | 11,971 | NEW | $651K | — | 0.15% | EC |
| 247 | Suzuki Motor Corp | 7269 | Feb 2026 | 52,500 | NEW | $651K | — | 0.15% | EC |
| 248 | China Hongqiao Group Ltd | 1378 | Feb 2026 | 180,000 | NEW | $644K | — | 0.15% | EC |
| 249 | Endesa SA | ELE | Feb 2026 | 15,324 | NEW | $641K | — | 0.15% | EC |
| 250 | Standard Bank Group Ltd | SBK | Feb 2026 | 32,924 | NEW | $638K | — | 0.15% | EC |
| 251 | Alfa Laval AB | ALFA | Feb 2026 | 11,307 | NEW | $636K | — | 0.15% | EC |
| 252 | Hyundai Glovis Co Ltd | 086280 | Feb 2026 | 3,949 | NEW | $635K | — | 0.15% | EC |
| 253 | Neste Oyj | NESTE | Feb 2026 | 19,229 | NEW | $632K | — | 0.15% | EC |
| 254 | SoftBank Corp | 9434 | Feb 2026 | 465,800 | NEW | $630K | — | 0.15% | EC |
| 255 | Wuxi Biologics Cayman Inc | 2269 | Feb 2026 | 147,500 | NEW | $627K | — | 0.15% | EC |
| 256 | HD Hyundai Co Ltd | 267250 | Feb 2026 | 3,396 | NEW | $625K | — | 0.15% | EC |
| 257 | ANTA Sports Products Ltd | 2020 | Feb 2026 | 64,400 | NEW | $623K | — | 0.15% | EC |
| 258 | Aena SME SA | AENA | Feb 2026 | 21,359 | NEW | $620K | — | 0.15% | EC |
| 259 | Bouygues SA | EN | Feb 2026 | 10,464 | NEW | $616K | — | 0.15% | EC |
| 260 | Discovery Ltd | DSY | Feb 2026 | 35,487 | NEW | $609K | — | 0.14% | EC |
| 261 | Yum China Holdings Inc | 9987 | Feb 2026 | 13,750 | -200 | $602K | -22.1% | 0.14% | EC |
| 262 | Tokyo Gas Co Ltd | 9531 | Feb 2026 | 15,000 | NEW | $601K | — | 0.14% | EC |
| 263 | Mitsui Fudosan Co Ltd | 8801 | Feb 2026 | 61,600 | NEW | $592K | — | 0.14% | EC |
| 264 | RWE AG | RWE | Feb 2026 | 9,279 | NEW | $591K | — | 0.14% | EC |
| 265 | OMV AG | OMV | Feb 2026 | 8,201 | NEW | $590K | — | 0.14% | EC |
| 266 | Atlas Copco AB | ATCOB | Feb 2026 | 34,661 | +4,415 | $589K | +3.6% | 0.14% | EC |
| 267 | Klepierre SA | LI | Feb 2026 | 14,355 | NEW | $586K | — | 0.14% | EC |
| 268 | Brambles Ltd | BXB | Feb 2026 | 48,951 | NEW | $583K | — | 0.14% | EC |
| 269 | Italgas SpA | IG | Feb 2026 | 49,488 | NEW | $581K | — | 0.14% | EC |
| 270 | YOFC | 6869 | Feb 2026 | 20,000 | NEW | $580K | — | 0.14% | EC |
| 271 | Kuaishou Technology | 1024 | Feb 2026 | 99,700 | NEW | $579K | — | 0.14% | EC |
| 272 | Wartsila OYJ Abp | WRT1V | Feb 2026 | 14,200 | NEW | $578K | — | 0.14% | EC |
| 273 | Ipsen SA | IPN | Feb 2026 | 3,161 | NEW | $577K | — | 0.14% | EC |
| 274 | Yangzijiang Shipbuilding Holdi | YZJSGD | Feb 2026 | 201,729 | NEW | $575K | — | 0.14% | EC |
| 275 | iA Financial Corp Inc | IAG | May 2026 | 4,589 | NEW | $572K | — | 0.13% | EC |
| 276 | China CITIC Bank Corp Ltd | 998 | Feb 2026 | 615,000 | NEW | $572K | — | 0.13% | EC |
| 277 | Sampo Oyj | SAMPO | Feb 2026 | 53,601 | NEW | $567K | — | 0.13% | EC |
| 278 | Pearson PLC | PSON | Feb 2026 | 37,365 | NEW | $560K | — | 0.13% | EC |
| 279 | Nippon Yusen KK | 9101 | Feb 2026 | 16,700 | NEW | $557K | — | 0.13% | EC |
| 280 | Intertek Group PLC | ITRK | Feb 2026 | 7,652 | NEW | $548K | — | 0.13% | EC |
| 281 | Talanx AG | TLX | Feb 2026 | 4,547 | NEW | $546K | — | 0.13% | EC |
| 282 | Swiss Re AG | SREN | Feb 2026 | 3,617 | NEW | $545K | — | 0.13% | EC |
| 283 | Hannover Rueck SE | HNR1 | Feb 2026 | 2,012 | NEW | $545K | — | 0.13% | EC |
| ✕ | iShares MSCI South Korea ETF | 464286772 | — | 310,128 | SOLD | $46.9M | — | — | — |
| ✕ | TSMC | 874039100 | — | 43,736 | SOLD | $16.4M | — | — | — |
| ✕ | iShares MSCI Taiwan ETF | 46434G772 | — | 141,432 | SOLD | $10.7M | — | — | — |
| ✕ | Shopify Inc | 82509L107 | — | 23,146 | SOLD | $2.8M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 064149107 | — | 31,666 | SOLD | $2.4M | — | — | — |
| ✕ | Itau Unibanco Holding SA | P5968U113 | — | 180,152 | SOLD | $1.6M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd | 303901102 | — | 710 | SOLD | $1.2M | — | — | — |
| ✕ | Power Corp of Canada | 739239101 | — | 21,584 | SOLD | $1.1M | — | — | — |
| ✕ | Loblaw Cos Ltd | 539481101 | — | 21,584 | SOLD | $1.0M | — | — | — |
| ✕ | Dollarama Inc | 25675T107 | — | 5,680 | SOLD | $0.8M | — | — | — |
| ✕ | SingTel | Y79985209 | — | 194,398 | SOLD | $0.8M | — | — | — |
| ✕ | Celestica Inc | 15101Q207 | — | 2,414 | SOLD | $0.7M | — | — | — |
| ✕ | Canadian Pacific Kansas City L | 13646K108 | — | 6,816 | SOLD | $0.6M | — | — | — |
| ✕ | Svenska Handelsbanken AB | W9112U104 | — | 35,784 | SOLD | $0.6M | — | — | — |
| ✕ | First American Government Obli | 31846V336 | — | 573,159 | SOLD | $0.6M | — | — | — |
| ✕ | Lundin Gold Inc | 550371108 | — | 5,538 | SOLD | $0.5M | — | — | — |
| ✕ | ARC Resources Ltd | 00208D408 | — | 23,856 | SOLD | $0.4M | — | — | — |
| ✕ | Suncorp Group Ltd | Q88040110 | — | 40,044 | SOLD | $0.4M | — | — | — |
| ✕ | Futu Holdings Ltd | 36118L106 | — | 2,556 | SOLD | $0.4M | — | — | — |
| ✕ | CGI Inc | 12532H104 | — | 4,828 | SOLD | $0.4M | — | — | — |