Holdings
Horizon International Managed Risk ETF
As of May 31, 2026, Horizon International Managed Risk ETF reported 275 positions worth US$411M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 251K | US$18.9M | +14,364 | May 31, 2026 |
| Asml Holding Nv | 9,262 | US$15M | −962 | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 52,051 | US$10.9M | new | May 31, 2026 |
| Sk Hynix Inc. | 6,072 | US$9.4M | new | May 31, 2026 |
| Toronto-dominion Bank | 60,388 | US$6.91M | +27,870 | May 31, 2026 |
| Shell Plc | 158K | US$6.62M | +46,896 | May 31, 2026 |
| Rio Tinto Plc | 60,761 | US$6.52M | +14,299 | May 31, 2026 |
| Roche Holding Ltd | 14,605 | US$6.16M | −14,293 | May 31, 2026 |
| Totalenergies Se | 64,886 | US$5.69M | +17,458 | May 31, 2026 |
| Novartis Ag | 30,269 | US$4.57M | −20,425 | May 31, 2026 |