Horizon International Equity ETF
Data updated: 2026-07-10
C000265415 — Horizon International Equity ETF. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000265415 Fund Overview
Horizon International Equity ETF is a US ETF managed by Horizon Funds, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Horizon Funds
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $101.36M
- SEC CIK: 0001643174
- SEC series ID: S000096535
- Share class ID: C000265415
C000265415 Investment Objective and Strategy
Horizon International Equity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Horizon Funds.
Investment objective
The Horizon International Equity ETF (the “International Equity Fund” or the “Fund”) seeks capital appreciation.
Principal investment strategy
The International Equity Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of non-U.S. companies and U.S. companies with substantial exposure to international developed and emerging markets. The Fund’s investment adviser, Horizon Investments, LLC (“Horizon”), employs a flexible approach that combines active management and quantitative models to allocate the Fund’s portfolio among issuers, sectors, countries, and/or factors (such as growth, value, momentum, quality, size, and volatility). Horizon selects securities believed to offer the highest projected return for a given level of risk, using a multi-disciplinary approach that incorporates economic, quantitative, and fundamental analysis. The Fund will invest its assets to gain exposure to at least three different countries, excluding the United States, and Horizon selects portfolio investments without restriction as to the issuer’s market capitalization.
Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in international equity securities. For purposes of this policy: (A) international securities means securities of non-U.S. companies and securities of U.S. companies that derive at least 50% of their revenue from non-United States markets; and (B) equity securities means common and preferred stock, convertible debt securities, American Depositary Receipts (“ADRs”), real estate investment trusts (“REITs”), derivative instruments that provide exposure to or are otherwise related to such securities, and shares of other investment companies (including ETFs) that invest primarily in such securities. The Fund may engage in frequent trading to achieve its objective and, depending on Horizon’s outlook and market conditions, may focus its investments in particular sectors or areas of the economy or in particular countries.
Options : The Fund may, at time
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.3% |
C000265415 Costs and Fees
C000265415 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 0%
C000265415 Cashflows
Over the 12 months to 2026-05, Horizon International Equity ETF had net inflows of $78.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$124.16K |
| 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 Blend / Core 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.