Horizon International Equity ETF (FRGN)
NYSEARCA: FRGN · Real-Time Price · USD
30.93
-0.05 (-0.18%)
May 22, 2026, 4:00 PM EDT - Market closed
FRGN Holdings Information
FRGN is an equity ETF with a total of 296 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.31%, ASML Holding at 3.52%, Samsung Electronics at 2.52%, SK hynix at 1.90%, and Shell at 1.67%.
Total Holdings
296
Top 10 Percentage
20.72%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
99.31M
PE Ratio
16.27
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.31% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.52% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.52% |
| 4 | KRX: 000660 | SK hynix Inc. | 1.90% |
| 5 | LON: SHEL | Shell plc | 1.67% |
| 6 | TSX: TD | The Toronto-Dominion Bank | 1.63% |
| 7 | SWX: ROP | Roche Holding AG | 1.49% |
| 8 | EPA: TTE | TotalEnergies SE | 1.47% |
| 9 | SWX: NOVN | Novartis AG | 1.12% |
| 10 | LON: RIO | Rio Tinto Group | 1.08% |
| 11 | LON: AZN | AstraZeneca PLC | 0.99% |
| 12 | INDA | iShares MSCI India ETF | 0.98% |
| 13 | SWX: UBSG | UBS Group AG | 0.97% |
| 14 | TSX: RY | Royal Bank of Canada | 0.97% |
| 15 | LON: BATS | British American Tobacco p.l.c. | 0.97% |
| 16 | TYO: 6857 | Advantest Corporation | 0.92% |
| 17 | TYO: 8035 | Tokyo Electron Limited | 0.90% |
| 18 | TSX: AEM | Agnico Eagle Mines Limited | 0.88% |
| 19 | TSX: CNQ | Canadian Natural Resources Limited | 0.86% |
| 20 | TYO: 9984 | SoftBank Group Corp. | 0.85% |
| 21 | SWX: ABBN | ABB Ltd | 0.82% |
| 22 | TSX: ABX | Barrick Mining Corporation | 0.81% |
| 23 | ETR: ALV | Allianz SE | 0.80% |
| 24 | TSX: SU | Suncor Energy Inc. | 0.74% |
| 25 | STO: INVE.B | Investor AB (publ) | 0.73% |
As of May 21, 2026