Holdings (Monthly) Guide ↗

Horizon International Managed Risk ETF

· Horizon Funds

Monthly Holdings $425M AUM 5 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
1	iShares MSCI India ETF	INDA	Feb 2026	83,447	-49,465	$4.1M	-41.7%	0.95%	EC
2	Suncor Energy Inc	SU	Feb 2026	44,667	-347	$2.8M	+9.8%	0.66%	EC
3	Hoya Corp	7741	Feb 2026	6,800	-1,400	$1.2M	-22.1%	0.27%	EC
4	Imperial Oil Ltd	IMO	Feb 2026	6,350	-1,744	$753K	-20.4%	0.18%	EC
5	Yum China Holdings Inc	9987	Feb 2026	13,750	-200	$602K	-22.1%	0.14%	EC