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The Horizon International Managed Risk ETF seeks to provide total return and to limit exposure to downside risk.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 4.50% | $22.28M |
| — | ASML Holding NV | 4.14% | $20.49M |
| — | Samsung Electronics Co Ltd | 2.91% | $14.44M |
| — | SK hynix Inc | 2.49% | $12.33M |
| — | Toronto-Dominion Bank/The | 1.76% | $8.73M |
| — | Roche Holding AG | 1.49% | $7.36M |
| — | Shell PLC | 1.47% | $7.28M |
| — | Tokyo Electron Ltd | 1.32% | $6.55M |
| — | TOTAL SE | 1.22% | $6.07M |
| — | Novartis AG | 1.15% | $5.68M |
| — | Advantest Corp | 1.08% | $5.33M |
| — | Royal Bank of Canada | 1.05% | $5.18M |
| — | UBS Group AG | 1.02% | $5.03M |
| — | AstraZeneca PLC | 1.00% | $4.94M |
| SMIN | iShares MSCI India ETF | 0.99% | $4.93M |
| — | Rio Tinto PLC | 0.96% | $4.78M |
| — | British American Tobacco PLC | 0.92% | $4.53M |
| — | Allianz SE | 0.83% | $4.12M |
| — | ABB Ltd | 0.83% | $4.11M |
| — | SoftBank Group Corp | 0.81% | $4.00M |
| — | Murata Manufacturing Co Ltd | 0.78% | $3.84M |
| — | Agnico Eagle Mines Ltd | 0.76% | $3.75M |
| — | Investor AB | 0.74% | $3.64M |
| — | Barrick Mining Corp | 0.72% | $3.56M |
| — | BNP Paribas SA | 0.70% | $3.45M |