FRGN

FRGN
About Horizon International Equity ETF
FRGN seeks capital appreciation by investing in non-US companies of any market cap across developed and emerging markets while employing tactical options strategies. Selection is based on economic, quantitative, and fundamental analysis, with targeted exposures to factors such as growth, value, momentum, quality, size, and volatility. The strategy aims to maximize expected return for a given...
About Horizon International Equity ETF
FRGN seeks capital appreciation by investing in non-US companies of any market cap across developed and emerging markets while employing tactical options strategies. Selection is based on economic, quantitative, and fundamental analysis, with targeted exposures to factors such as growth, value, momentum, quality, size, and volatility. The strategy aims to maximize expected return for a given...
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Basic Materials
Energy
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Basic Materials
Energy
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
PDD
PDD Holdings Inc.
AER
AerCap Holdings N.V.
TEVA
Teva Pharmaceutical Industries Limited
BAP
Credicorp Ltd.
CCEP
Coca-Cola Europacific Partners PLC
