Horizon International Equity ETF
Data updated: 2026-07-10
C000265415 — Horizon International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Equity · $101.36M AUM. From SEC regulatory filings.
C000265415 Fund Overview
Horizon International Equity ETF is a US mutual fund managed by Horizon Funds, categorised as Developed ex-US Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Horizon Funds
- Category: Developed ex-US Multi-Cap / All-Cap Equity
- Assets under management: $101.36M
- SEC CIK: 0001643174
- SEC series ID: S000096535
- Share class ID: C000265415
C000265415 Holdings
Top 10 holdings of Horizon International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 4.47% |
| ASML Holding NV | 3.54% |
| Samsung Electronics Co Ltd | 2.59% |
| SK hynix Inc | 2.23% |
| Toronto-Dominion Bank/The | 1.64% |
| Shell PLC | 1.57% |
| Roche Holding AG | 1.46% |
| TotalEnergies SE | 1.35% |
| Novartis AG | 1.08% |
| Rio Tinto PLC | 1.08% |
C000265415 Portfolio Allocation
Asset-class allocation of Horizon International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
C000265415 Performance
Total returns for C000265415 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.1% |
C000265415 Cashflows
Over the 12 months to 2026-02, Horizon International Equity ETF had net inflows of $78.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.80M |
| 2026-01 | $0 |
| 2025-12 | $81.53M |
C000265415 Debt Constituents
No individual debt constituents are reported in Horizon International Equity ETF's latest SEC N-PORT filing.
C000265415 Prospectus and SEC Filings
Official Horizon International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.