Horizon International Equity ETF (FRGN)
NYSEARCA: FRGN · Real-Time Price · USD
31.76
+0.02 (0.05%)
Aug 20, 2026, 4:00 PM EDT - Market closed
FRGN Holdings Information
FRGN is an equity ETF with a total of 292 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.45%, ASML Holding at 3.98%, Samsung Electronics at 2.22%, The Toronto-Dominion Bank at 1.77%, and Shell at 1.68%.
Total Holdings
292
Top 10 Percentage
20.79%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
157.09M
PE Ratio
16.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.45% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.98% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.22% |
| 4 | TSX: TD | The Toronto-Dominion Bank | 1.77% |
| 5 | LON: SHEL | Shell plc | 1.68% |
| 6 | SWX: ROP | Roche Holding AG | 1.56% |
| 7 | KRX: 000660 | SK hynix Inc. | 1.53% |
| 8 | EPA: TTE | TotalEnergies SE | 1.34% |
| 9 | TYO: 6857 | Advantest Corporation | 1.16% |
| 10 | SWX: NOVN | Novartis AG | 1.09% |
| 11 | SWX: UBSG | UBS Group AG | 1.07% |
| 12 | TSX: RY | Royal Bank of Canada | 1.07% |
| 13 | TYO: 8035 | Tokyo Electron Limited | 1.04% |
| 14 | LON: RIO | Rio Tinto Group | 1.02% |
| 15 | INDA | iShares MSCI India ETF | 0.99% |
| 16 | TSX: AEM | Agnico Eagle Mines Limited | 0.89% |
| 17 | ETR: ALV | Allianz SE | 0.88% |
| 18 | TSX: CNQ | Canadian Natural Resources Limited | 0.82% |
| 19 | LON: AZN | AstraZeneca PLC | 0.81% |
| 20 | LON: BATS | British American Tobacco p.l.c. | 0.80% |
| 21 | SWX: ABBN | ABB Ltd | 0.79% |
| 22 | TSX: ABX | Barrick Mining Corporation | 0.78% |
| 23 | STO: INVE.B | Investor AB (publ) | 0.77% |
| 24 | EPA: BNP | BNP Paribas SA | 0.76% |
| 25 | TYO: 9984 | SoftBank Group Corp. | 0.75% |
As of Aug 12, 2026