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Holdings (Monthly) Guide ↗

Horizon International Managed Risk ETF

· Horizon Funds
Monthly Holdings $425M AUM 20 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 261 New 17 Added 5 Reduced 20 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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