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 |
|---|---|---|---|---|
| 101 | Sompo Holdings Inc | 149,421 | 3M $ | 0.29 % |
| 102 | Infosys Ltd | 203,768 | 2.9M $ | 0.29 % |
| 103 | Koninklijke Philips NV | 90,837 | 2.9M $ | 0.28 % |
| 104 | Fast Retailing Co Ltd | 64,827 | 2.9M $ | 0.28 % |
| 105 | Xiaomi Corp | 127,939 | 2.8M $ | 0.27 % |
| 106 | Experian PLC | 74,318 | 2.8M $ | 0.27 % |
| 107 | PING AN | 161,059 | 2.8M $ | 0.27 % |
| 108 | Tesco PLC | 140,864 | 2.7M $ | 0.27 % |
| 109 | BAE Systems PLC | 23,503 | 2.7M $ | 0.26 % |
| 110 | Safran SA | 27,100 | 2.7M $ | 0.26 % |
| 111 | Tokio Marine Holdings Inc | 65,751 | 2.7M $ | 0.26 % |
| 112 | InterContinental Hotels Group PLC | 19,587 | 2.7M $ | 0.26 % |
| 113 | Woori Financial Group Inc | 36,264 | 2.7M $ | 0.26 % |
| 114 | JD.COM INC | 101,103 | 2.7M $ | 0.26 % |
| 115 | NetEase Inc | 23,138 | 2.7M $ | 0.26 % |
| 116 | Petroleo Brasileiro SA - Petrobras | 159,628 | 2.7M $ | 0.26 % |
| 117 | Volvo AB | 68,290 | 2.7M $ | 0.26 % |
| 118 | Zurich Insurance Group AG | 69,611 | 2.6M $ | 0.25 % |
| 119 | SoftBank Group Corp | 200,254 | 2.6M $ | 0.25 % |
| 120 | Honda Motor Co Ltd | 86,612 | 2.6M $ | 0.25 % |
| 121 | Smith & Nephew PLC | 70,631 | 2.6M $ | 0.25 % |
| 122 | Capgemini SE | 102,839 | 2.6M $ | 0.25 % |
| 123 | Halma PLC | 22,120 | 2.5M $ | 0.25 % |
| 124 | UBS Group AG | 61,034 | 2.5M $ | 0.25 % |
| 125 | Grupo Cibest SA | 37,047 | 2.5M $ | 0.24 % |
| 126 | Diploma PLC | 131,886 | 2.5M $ | 0.24 % |
| 127 | DBS Group Holdings Ltd | 13,827 | 2.5M $ | 0.24 % |
| 128 | Henkel AG & Co KGaA | 108,959 | 2.5M $ | 0.24 % |
| 129 | Aon PLC | 7,269 | 2.4M $ | 0.24 % |
| 130 | Shin-Etsu Chemical Co Ltd | 123,598 | 2.4M $ | 0.24 % |
| 131 | Mercedes-Benz Group AG | 139,847 | 2.4M $ | 0.24 % |
| 132 | Mitsubishi Heavy Industries Lt | 75,515 | 2.4M $ | 0.23 % |
| 133 | Techtronic Industries Co Ltd | 29,680 | 2.4M $ | 0.23 % |
| 134 | Canadian Pacific Kansas City Ltd | 27,402 | 2.4M $ | 0.23 % |
| 135 | Komatsu Ltd | 49,695 | 2.4M $ | 0.23 % |
| 136 | Carnival Corp | 74,671 | 2.4M $ | 0.23 % |
| 137 | ICBC | 143,824 | 2.4M $ | 0.23 % |
| 138 | United Microelectronics Corp | 223,531 | 2.3M $ | 0.23 % |
| 139 | Rheinmetall AG | 5,903 | 2.3M $ | 0.23 % |
| 140 | Baidu Inc | 18,599 | 2.3M $ | 0.22 % |
| 141 | GJENSIDIGE FORSIKRING ASA | 78,646 | 2.3M $ | 0.22 % |
| 142 | ORIX Corp | 63,022 | 2.2M $ | 0.22 % |
| 143 | 3i Group PLC | 195,721 | 2.2M $ | 0.22 % |
| 144 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 73,508 | 2.2M $ | 0.21 % |
| 145 | CK Hutchison Holdings Ltd | 266,971 | 2.2M $ | 0.21 % |
| 146 | America Movil SAB de CV | 83,755 | 2.2M $ | 0.21 % |
| 147 | Munich Reinsurance AG | 165,953 | 2.2M $ | 0.21 % |
| 148 | Hermes International SCA | 8,971 | 2.2M $ | 0.21 % |
| 149 | Bank of China Ltd | 145,796 | 2.2M $ | 0.21 % |
| 150 | Cemex SAB de CV | 171,558 | 2.1M $ | 0.21 % |
| 151 | Holcim AG | 115,252 | 2.1M $ | 0.21 % |
| 152 | Trip.com Group Ltd | 40,093 | 2.1M $ | 0.20 % |
| 153 | Ambev SA | 667,427 | 2.1M $ | 0.20 % |
| 154 | Imperial Brands PLC | 46,699 | 2.1M $ | 0.20 % |
| 155 | Banco Bradesco SA | 508,900 | 2.1M $ | 0.20 % |
| 156 | KDDI Corp | 121,627 | 2.1M $ | 0.20 % |
| 157 | Sun Hung Kai Properties Ltd | 111,527 | 2.1M $ | 0.20 % |
| 158 | Brambles Ltd | 56,995 | 2M $ | 0.20 % |
| 159 | UniCredit SpA | 47,623 | 2M $ | 0.20 % |
| 160 | Clicks Group Ltd | 48,778 | 2M $ | 0.19 % |
| 161 | Compass Group PLC | 63,653 | 2M $ | 0.19 % |
| 162 | Equinor ASA | 64,648 | 1.9M $ | 0.19 % |
| 163 | Nintendo Co Ltd | 135,069 | 1.9M $ | 0.18 % |
| 164 | Check Point Software Technologies Ltd | 12,308 | 1.9M $ | 0.18 % |
| 165 | Daimler Truck Holding AG | 73,379 | 1.9M $ | 0.18 % |
| 166 | Ryanair Holdings PLC | 27,531 | 1.9M $ | 0.18 % |
| 167 | Grupo Aeroportuario del Sureste SAB de CV | 5,159 | 1.9M $ | 0.18 % |
| 168 | Vinci SA | 44,714 | 1.9M $ | 0.18 % |
| 169 | Wolters Kluwer NV | 22,681 | 1.8M $ | 0.18 % |
| 170 | Heidelberg Materials AG | 40,477 | 1.8M $ | 0.18 % |
| 171 | Telefonaktiebolaget LM Ericsson | 154,576 | 1.8M $ | 0.17 % |
| 172 | BEONE MEDICINES LTD | 5,544 | 1.8M $ | 0.17 % |
| 173 | Pearson PLC | 135,844 | 1.8M $ | 0.17 % |
| 174 | Nomura Holdings Inc | 193,023 | 1.7M $ | 0.17 % |
| 175 | UNIVERSAL MUSIC GROUP NV | 153,032 | 1.7M $ | 0.17 % |
| 176 | CSL Ltd | 32,620 | 1.7M $ | 0.17 % |
| 177 | Nokia Oyj | 220,156 | 1.7M $ | 0.17 % |
| 178 | Daikin Industries Ltd | 133,692 | 1.7M $ | 0.16 % |
| 179 | ZTO Express Cayman Inc | 69,342 | 1.7M $ | 0.16 % |
| 180 | Koninklijke Ahold Delhaize NV | 34,284 | 1.7M $ | 0.16 % |
| 181 | Smurfit Westrock PLC | 35,781 | 1.7M $ | 0.16 % |
| 182 | Fujitsu Ltd | 75,493 | 1.7M $ | 0.16 % |
| 183 | Rentokil Initial PLC | 53,113 | 1.7M $ | 0.16 % |
| 184 | Vodafone Group PLC | 104,265 | 1.6M $ | 0.16 % |
| 185 | KT Corp | 67,204 | 1.6M $ | 0.16 % |
| 186 | Accenture PLC | 7,659 | 1.6M $ | 0.16 % |
| 187 | Computershare Ltd | 72,164 | 1.6M $ | 0.15 % |
| 188 | Daiwa House Industry Co Ltd | 44,277 | 1.6M $ | 0.15 % |
| 189 | Ecopetrol SA | 131,887 | 1.6M $ | 0.15 % |
| 190 | TOTVS SA | 105,636 | 1.6M $ | 0.15 % |
| 191 | M3 Inc | 285,682 | 1.5M $ | 0.15 % |
| 192 | Glencore PLC | 107,185 | 1.5M $ | 0.15 % |
| 193 | Cia de Minas Buenaventura SAA | 35,016 | 1.5M $ | 0.15 % |
| 194 | Danone SA | 86,025 | 1.5M $ | 0.14 % |
| 195 | MS&AD Insurance Group Holdings | 53,135 | 1.5M $ | 0.14 % |
| 196 | Aena SME SA | 92,208 | 1.5M $ | 0.14 % |
| 197 | Logitech International SA | 15,962 | 1.5M $ | 0.14 % |
| 198 | Banco Santander Chile | 43,234 | 1.5M $ | 0.14 % |
| 199 | E.ON SE | 61,562 | 1.4M $ | 0.14 % |
| 200 | TIM SA/Brazil | 52,006 | 1.4M $ | 0.14 % |