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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
PDD | PDD Holdings Inc. | 0.43% | 3.87K | $405.43K |
AER | AerCap Holdings N.V. | 0.27% | 1.69K | $248.75K |
TEVA | Teva Pharmaceutical Industries Limited | 0.27% | 7.86K | $254.57K |
SCCO | Southern Copper Corporation | 0.22% | 1.06K | $206.17K |
BAP | Credicorp Ltd. | 0.17% | 477 | $158.34K |
CCEP | Coca-Cola Europacific Partners PLC | 0.16% | 1.55K | $152.84K |
XP | XP Inc. | 0.14% | 6.17K | $130.10K |
BVN | Compañía de Minas Buenaventura S.A.A. | 0.12% | 3.18K | $113.76K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Basic Materials
Energy
Consumer Cyclical
Communication Services
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Basic Materials
Energy
Consumer Cyclical
Communication Services
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
PDD
PDD Holdings Inc.
AER
AerCap Holdings N.V.
TEVA
Teva Pharmaceutical Industries Limited
SCCO
Southern Copper Corporation
BAP
Credicorp Ltd.
CCEP
Coca-Cola Europacific Partners PLC
XP
XP Inc.
BVN
Compañía de Minas Buenaventura S.A.A.
