Holdings of ActivePassive International Equity ETF
Trust for Professional Managers ·531 declared positions · as of Feb 28, 2026
Original filing · Net assets 1B $ · Ten largest lines: 23.5 % of the equity sleeve
Sector breakdown
- Technology 15.0 %
- Financials 15.0 %
- Industrials 8.2 %
- Health care 7.3 %
- Consumer discretionary 6.5 %
- Communication 5.1 %
- Consumer staples 4.9 %
- Materials 3.8 %
- Energy 2.2 %
- Utilities 2.2 %
- Funds 0.1 %
- Unattributed 29.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- GB 12.7 %
- JP 11.5 %
- TW 10.8 %
- US 9.8 %
- FR 7.5 %
- DE 7.3 %
- CH 4.7 %
- KY 4.5 %
- NL 4.5 %
- BR 3.2 %
- CN 2.9 %
- ES 2.4 %
- Other countries 18.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 43 | 129.9M $ | 12.72 % |
| 2 | JP | 82 | 117.6M $ | 11.52 % |
| 3 | TW | 3 | 110.5M $ | 10.82 % |
| 4 | US | 57 | 100.1M $ | 9.81 % |
| 5 | FR | 30 | 76.3M $ | 7.47 % |
| 6 | DE | 33 | 74.3M $ | 7.28 % |
| 7 | CH | 20 | 48.5M $ | 4.75 % |
| 8 | KY | 38 | 46.3M $ | 4.53 % |
| 9 | NL | 20 | 46.1M $ | 4.51 % |
| 10 | BR | 18 | 32.8M $ | 3.21 % |
| 11 | CN | 22 | 29.7M $ | 2.91 % |
| 12 | ES | 11 | 25M $ | 2.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 277,879 | 104.1M $ | 10.11 % |
| 2 | Tencent Holdings Ltd | 425,424 | 28M $ | 2.71 % |
| 3 | Alibaba Group Holding Ltd | 138,977 | 20M $ | 1.94 % |
| 4 | ASML Holding NV | 12,228 | 17.7M $ | 1.72 % |
| 5 | AstraZeneca PLC | 71,821 | 15M $ | 1.45 % |
| 6 | Roche Holding AG | 244,278 | 14.5M $ | 1.41 % |
| 7 | SAP SE | 57,663 | 11.6M $ | 1.13 % |
| 8 | Toyota Motor Corp | 39,430 | 9.6M $ | 0.93 % |
| 9 | Novartis AG | 56,647 | 9.6M $ | 0.93 % |
| 10 | HDFC Bank Ltd | 297,134 | 9.5M $ | 0.92 % |
| 11 | Deutsche Telekom AG | 216,374 | 8.7M $ | 0.85 % |
| 12 | Banco Santander SA | 705,099 | 8.7M $ | 0.85 % |
| 13 | Nestle SA | 77,638 | 8.5M $ | 0.82 % |
| 14 | HSBC Holdings PLC | 90,797 | 8.5M $ | 0.82 % |
| 15 | British American Tobacco PLC | 134,308 | 8.4M $ | 0.82 % |
| 16 | Unilever PLC | 109,412 | 8.1M $ | 0.78 % |
| 17 | Allianz SE | 176,790 | 8M $ | 0.77 % |
| 18 | Shell PLC | 94,563 | 7.9M $ | 0.77 % |
| 19 | Siemens AG | 52,603 | 7.7M $ | 0.74 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 57,279 | 7.3M $ | 0.71 % |
| 21 | BNP Paribas SA | 128,865 | 7.2M $ | 0.70 % |
| 22 | Barclays PLC | 285,522 | 6.9M $ | 0.67 % |
| 23 | Novo Nordisk A/S | 185,094 | 6.9M $ | 0.67 % |
| 24 | Rolls-Royce Holdings PLC | 368,784 | 6.9M $ | 0.67 % |
| 25 | BHP Group Ltd | 83,109 | 6.8M $ | 0.66 % |
| 26 | National Grid PLC | 71,065 | 6.7M $ | 0.65 % |
| 27 | Enel SpA | 547,450 | 6.6M $ | 0.64 % |
| 28 | Kering S.A. | 188,599 | 6.3M $ | 0.61 % |
| 29 | Sanofi SA | 124,982 | 6.1M $ | 0.59 % |
| 30 | RELX PLC | 169,725 | 5.9M $ | 0.57 % |
| 31 | Vale SA | 339,225 | 5.8M $ | 0.57 % |
| 32 | ABB Ltd | 60,761 | 5.6M $ | 0.55 % |
| 33 | China Construction Bank Corp | 271,815 | 5.5M $ | 0.54 % |
| 34 | Renesas Electronics Corp | 579,882 | 5.5M $ | 0.53 % |
| 35 | Air Liquide SA | 129,325 | 5.4M $ | 0.53 % |
| 36 | Itau Unibanco Holding SA | 597,583 | 5.4M $ | 0.53 % |
| 37 | Mitsubishi UFJ Financial Group Inc | 287,454 | 5.4M $ | 0.52 % |
| 38 | AIA Group Ltd | 118,986 | 5.3M $ | 0.51 % |
| 39 | Iberdrola, S.A. | 54,308 | 5.1M $ | 0.50 % |
| 40 | Infineon Technologies AG | 92,548 | 5M $ | 0.49 % |
| 41 | PDD Holdings Inc | 48,029 | 5M $ | 0.48 % |
| 42 | Alstom SA | 1,512,746 | 5M $ | 0.48 % |
| 43 | ICICI Bank Ltd | 162,349 | 5M $ | 0.48 % |
| 44 | Banco Bilbao Vizcaya Argentaria SA | 210,977 | 4.9M $ | 0.47 % |
| 45 | Assa Abloy AB | 227,269 | 4.8M $ | 0.47 % |
| 46 | GSK PLC | 81,386 | 4.8M $ | 0.47 % |
| 47 | Sony Group Corp | 205,675 | 4.7M $ | 0.46 % |
| 48 | Intesa Sanpaolo SpA | 113,731 | 4.7M $ | 0.45 % |
| 49 | FANUC Corp | 201,344 | 4.6M $ | 0.44 % |
| 50 | Reckitt Benckiser Group PLC | 258,062 | 4.5M $ | 0.44 % |
| 51 | Anheuser-Busch InBev SA/NV | 55,801 | 4.5M $ | 0.44 % |
| 52 | Deutsche Bank AG | 123,682 | 4.4M $ | 0.43 % |
| 53 | NatWest Group PLC | 261,305 | 4.3M $ | 0.42 % |
| 54 | BP PLC | 111,463 | 4.3M $ | 0.42 % |
| 55 | Commonwealth Bank of Australia | 34,300 | 4.3M $ | 0.41 % |
| 56 | Schneider Electric SE | 65,341 | 4.3M $ | 0.41 % |
| 57 | EssilorLuxottica SA | 31,976 | 4.3M $ | 0.41 % |
| 58 | Cie Financiere Richemont SA | 206,432 | 4.2M $ | 0.41 % |
| 59 | Societe Generale SA | 234,747 | 4.1M $ | 0.40 % |
| 60 | Prudential PLC | 131,413 | 4M $ | 0.39 % |
| 61 | ASE Technology Holding Co Ltd | 166,120 | 4M $ | 0.39 % |
| 62 | Petroleo Brasileiro SA - Petrobras | 256,302 | 3.9M $ | 0.38 % |
| 63 | Airbus SE | 72,809 | 3.9M $ | 0.38 % |
| 64 | SMC Corp | 164,740 | 3.9M $ | 0.38 % |
| 65 | Rio Tinto PLC | 39,650 | 3.9M $ | 0.38 % |
| 66 | HKEX | 72,821 | 3.9M $ | 0.38 % |
| 67 | Diageo PLC | 43,274 | 3.9M $ | 0.38 % |
| 68 | Eni SpA | 81,115 | 3.8M $ | 0.37 % |
| 69 | Hitachi Ltd | 113,930 | 3.8M $ | 0.37 % |
| 70 | Sumitomo Mitsui Financial Group Inc | 166,974 | 3.7M $ | 0.36 % |
| 71 | Shinhan Financial Group Co Ltd | 55,646 | 3.7M $ | 0.36 % |
| 72 | Tokyo Electron Ltd | 26,229 | 3.7M $ | 0.36 % |
| 73 | Advantest Corp | 21,406 | 3.7M $ | 0.36 % |
| 74 | Hexagon AB | 321,168 | 3.6M $ | 0.35 % |
| 75 | L'Oreal SA | 38,695 | 3.6M $ | 0.35 % |
| 76 | Cie de Saint-Gobain SA | 176,554 | 3.6M $ | 0.35 % |
| 77 | Standard Chartered PLC | 71,491 | 3.6M $ | 0.35 % |
| 78 | KB Financial Group Inc | 32,303 | 3.6M $ | 0.35 % |
| 79 | Hoya Corp | 19,019 | 3.4M $ | 0.33 % |
| 80 | Mitsubishi Electric Corp | 44,558 | 3.4M $ | 0.33 % |
| 81 | Gold Fields Ltd | 57,026 | 3.4M $ | 0.33 % |
| 82 | Haleon PLC | 302,343 | 3.3M $ | 0.33 % |
| 83 | Siemens Energy AG | 17,063 | 3.3M $ | 0.32 % |
| 84 | ArcelorMittal SA | 50,726 | 3.3M $ | 0.32 % |
| 85 | Meituan | 157,218 | 3.2M $ | 0.31 % |
| 86 | ING Groep NV | 111,179 | 3.2M $ | 0.31 % |
| 87 | Industria de Diseno Textil SA | 190,995 | 3.2M $ | 0.31 % |
| 88 | Deutsche Post AG | 53,157 | 3.1M $ | 0.30 % |
| 89 | London Stock Exchange Group PLC | 104,549 | 3.1M $ | 0.30 % |
| 90 | ITOCHU Corp | 216,988 | 3.1M $ | 0.30 % |
| 91 | BYD Co Ltd | 259,638 | 3.1M $ | 0.30 % |
| 92 | Recruit Holdings Co Ltd | 360,480 | 3.1M $ | 0.30 % |
| 93 | Argenx SE | 4,023 | 3.1M $ | 0.30 % |
| 94 | Michelin | 151,960 | 3.1M $ | 0.30 % |
| 95 | Prosus NV | 300,165 | 3.1M $ | 0.30 % |
| 96 | Lloyds Banking Group PLC | 553,603 | 3.1M $ | 0.30 % |
| 97 | Mitsui & Co Ltd | 4,071 | 3.1M $ | 0.30 % |
| 98 | Mizuho Financial Group Inc | 339,715 | 3M $ | 0.29 % |
| 99 | Heineken NV | 64,987 | 3M $ | 0.29 % |
| 100 | Takeda Pharmaceutical Co Ltd | 158,089 | 3M $ | 0.29 % |