Horizon International Equity ETF (FRGN)
NYSEARCA: FRGN · Real-Time Price · USD
28.73
+0.19 (0.66%)
Apr 10, 2026, 4:00 PM EDT - Market closed
FRGN Holdings Information
FRGN is an equity ETF with a total of 290 individual holdings. The top holdings are Samsung Electronics stock at 4.34%, Taiwan Semiconductor Manufacturing Company at 4.09%, SK hynix at 3.76%, ASML Holding at 3.68%, and Novartis AG at 2.23%.
Total Holdings
290
Top 10 Percentage
25.98%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
91.97M
PE Ratio
16.70
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.34% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.09% |
| 3 | KRX: 000660 | SK hynix Inc. | 3.76% |
| 4 | AMS: ASML | ASML Holding N.V. | 3.68% |
| 5 | SWX: NOVN | Novartis AG | 2.23% |
| 6 | SWX: ROP | Roche Holding AG | 2.09% |
| 7 | TSX: TD | The Toronto-Dominion Bank | 1.50% |
| 8 | LON: AZN | AstraZeneca PLC | 1.49% |
| 9 | LON: SHEL | Shell plc | 1.45% |
| 10 | INDA | iShares MSCI India ETF | 1.36% |
| 11 | EPA: TTE | TotalEnergies SE | 1.31% |
| 12 | BABAF | Alibaba Group Holding Limited | 1.23% |
| 13 | TSX: AEM | Agnico Eagle Mines Limited | 1.11% |
| 14 | LON: GSK | GSK plc | 1.04% |
| 15 | LON: RIO | Rio Tinto Group | 1.04% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.00% |
| 17 | TYO: 6857 | Advantest Corporation | 0.89% |
| 18 | TYO: 8035 | Tokyo Electron Limited | 0.85% |
| 19 | HKG: 1299 | AIA Group Limited | 0.81% |
| 20 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.81% |
| 21 | TSX: ABX | Barrick Mining Corporation | 0.80% |
| 22 | ETR: DTE | Deutsche Telekom AG | 0.78% |
| 23 | TPE: 2308 | Delta Electronics, Inc. | 0.78% |
| 24 | TSX: CNQ | Canadian Natural Resources Limited | 0.75% |
| 25 | BME: SAN | Banco Santander, S.A. | 0.75% |
As of Apr 9, 2026