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Horizon International Equity (FRGN) ETF Holdings & Analysis
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What FRGN does
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 level of risk. The fund employs FLEX options, including put spreads on broad-based indices or ETFs, to generate income while limiting losses through protective long puts. SMOX may also utilize single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options. While the options strategy may outperform in stable or rising markets due to net premium gains, it may lag in downturns with losses capped below the purchased puts strike price. Options transactions are not limited in number or size, and the fund may engage in frequent trading.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.17% | |
| Shell PLC | 2.80% | |
| ASML Holding NV | 2.80% | |
| Samsung Electronics Co Ltd | 2.46% | |
| Roche Holding AG | 2.22% | |
| TOTAL SE | 1.69% | |
| SK hynix Inc | 1.55% | |
| SAP SE | 1.35% | |
| BANCO BILBAO VIZCAYA | 1.33% | |
| Hitachi Ltd | 1.30% |
Sector allocation
| Technology | 23.82% |
| Financial Services | 19.41% |
| Industrials | 12.50% |
| Energy | 11.17% |
| Basic Materials | 10.10% |
| Healthcare | 7.42% |
| Consumer Cyclical | 6.27% |
| Communication Services | 3.97% |
| Consumer Defensive | 3.96% |
| Utilities | 0.86% |
| Real Estate | 0.53% |
Geographic allocation
| Japan | 15.02% |
| Canada | 10.70% |
| United Kingdom | 9.26% |
| Taiwan | 9.06% |
| Switzerland | 5.58% |
| South Korea | 5.50% |
| France | 5.30% |
| Netherlands | 5.11% |
| China | 4.92% |
| Germany | 4.38% |
PortView Portfolio Insights
PortView analyzes how FRGN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FRGN track?
- FRGN is the Horizon International Equity ETF, a Other ETF.
- What is the expense ratio of FRGN?
- Expense ratio data for FRGN is shown on the page when available from our data provider.
- What are the largest holdings in FRGN?
- Top holdings include Taiwan Semiconductor Manufacturing Co Ltd, Shell PLC, ASML Holding NV, Samsung Electronics Co Ltd, Roche Holding AG.
- How can PortView analyze FRGN overlap with other ETFs?
- PortView computes the holdings overlap between FRGN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.