Nama Insights

Horizon International Equity ETF (FRGN)

Foreign Large Blend · Horizon Investments · NYSE

Foreign Large BlendETF
Horizon International Equity ETF (FRGN) is an exchange-traded fund in the Foreign Large Blend category. It has $109.71M in assets and an expense ratio of 0.75%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of non-U.S. companies across developed and emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities.
Assets under management$109.71M
Expense ratio0.75%
CategoryForeign Large Blend
Dividend yield
NAV$30.83
Fund familyHorizon Investments
ExchangeNYSE

Top holdings

The largest positions Horizon International Equity ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.52%
ASML.AS ASML Holding NV 4.37%
005930.KS Samsung Electronics Co Ltd 2.67%
000660.KS SK Hynix Inc 2.47%
TD The Toronto-Dominion Bank 1.76%
SHEL.L Shell PLC 1.47%
ROP.SW Roche Holding AG Ordinary Shares new 1.44%
8035.T Tokyo Electron Ltd 1.34%
TTE.PA TotalEnergies SE 1.21%
NOVN.SW Novartis AG Registered Shares 1.13%

Other Foreign Large Blend ETFs

Explore live FRGN data on Nama Insights →