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 |
|---|---|---|---|---|
| 201 | Fomento Economico Mexicano SAB de CV | 12,695 | 1.4M $ | 0.14 % |
| 202 | Suzuki Motor Corp | 23,113 | 1.4M $ | 0.14 % |
| 203 | Grupo Aeroportuario del Centro Norte SAB de CV | 11,396 | 1.4M $ | 0.14 % |
| 204 | Woodside Energy Group Ltd | 67,014 | 1.4M $ | 0.13 % |
| 205 | Latam Airlines Group SA | 23,255 | 1.3M $ | 0.13 % |
| 206 | Disco Corp | 26,923 | 1.3M $ | 0.13 % |
| 207 | United Overseas Bank Ltd | 22,262 | 1.3M $ | 0.13 % |
| 208 | Anglo American PLC | 51,482 | 1.3M $ | 0.13 % |
| 209 | Mitsubishi Corp | 38,008 | 1.3M $ | 0.12 % |
| 210 | Sandoz Group AG | 14,585 | 1.3M $ | 0.12 % |
| 211 | Swiss Re AG | 29,002 | 1.3M $ | 0.12 % |
| 212 | BASF SE | 88,077 | 1.3M $ | 0.12 % |
| 213 | Genmab A/S | 42,572 | 1.3M $ | 0.12 % |
| 214 | Bayer AG | 100,291 | 1.2M $ | 0.12 % |
| 215 | Autotrader Group PLC | 754,031 | 1.2M $ | 0.12 % |
| 216 | Cia Energetica de Minas Gerais | 513,526 | 1.2M $ | 0.12 % |
| 217 | Sumitomo Corp | 28,567 | 1.2M $ | 0.12 % |
| 218 | Geely Automobile Holdings Ltd | 29,529 | 1.2M $ | 0.12 % |
| 219 | Coloplast A/S | 156,716 | 1.2M $ | 0.12 % |
| 220 | Pernod Ricard SA | 64,429 | 1.2M $ | 0.12 % |
| 221 | Chugai Pharmaceutical Co Ltd | 35,029 | 1.2M $ | 0.11 % |
| 222 | Erste Group Bank AG | 19,802 | 1.2M $ | 0.11 % |
| 223 | Akzo Nobel NV | 49,285 | 1.2M $ | 0.11 % |
| 224 | TDK Corp | 72,563 | 1.1M $ | 0.11 % |
| 225 | Fortescue Ltd | 37,494 | 1.1M $ | 0.11 % |
| 226 | Sea Ltd | 10,306 | 1.1M $ | 0.11 % |
| 227 | Sartorius AG | 19,696 | 1.1M $ | 0.11 % |
| 228 | Vanguard FTSE Developed Markets ETF | 15,731 | 1.1M $ | 0.11 % |
| 229 | Kone Oyj | 29,146 | 1.1M $ | 0.11 % |
| 230 | DSV A/S | 8,487 | 1.1M $ | 0.11 % |
| 231 | Marubeni Corp | 2,854 | 1.1M $ | 0.11 % |
| 232 | WH Group Ltd | 43,155 | 1.1M $ | 0.11 % |
| 233 | Givaudan SA | 13,460 | 1.1M $ | 0.11 % |
| 234 | Teva Pharmaceutical Industries Ltd | 31,756 | 1.1M $ | 0.10 % |
| 235 | AP Moller - Maersk A/S | 86,905 | 1.1M $ | 0.10 % |
| 236 | Impala Platinum Holdings Ltd | 47,672 | 1.1M $ | 0.10 % |
| 237 | Valterra Platinum Ltd | 54,124 | 1.1M $ | 0.10 % |
| 238 | Grupo Aeroportuario del Pacifico SAB de CV | 3,996 | 1M $ | 0.10 % |
| 239 | Vipshop Holdings Ltd | 59,792 | 1M $ | 0.10 % |
| 240 | POSCO Holdings Inc | 14,883 | 1M $ | 0.10 % |
| 241 | Sekisui House Ltd | 42,263 | 1M $ | 0.10 % |
| 242 | Sumitomo Electric Industries Ltd | 15,437 | 1M $ | 0.10 % |
| 243 | Embraer SA | 14,056 | 1M $ | 0.10 % |
| 244 | NTT Inc | 40,668 | 991.9K $ | 0.10 % |
| 245 | Inpex Corp | 40,068 | 980.3K $ | 0.10 % |
| 246 | JOYY Inc | 16,422 | 979.9K $ | 0.10 % |
| 247 | Murata Manufacturing Co Ltd | 74,710 | 978K $ | 0.10 % |
| 248 | Harmony Gold Mining Co Ltd | 42,779 | 973.2K $ | 0.09 % |
| 249 | DiDi Global Inc | 221,139 | 973K $ | 0.09 % |
| 250 | Coca-Cola Femsa SAB de CV | 8,620 | 958.1K $ | 0.09 % |
| 251 | Banco do Brasil SA | 178,809 | 949.5K $ | 0.09 % |
| 252 | AXA SA | 19,216 | 938.3K $ | 0.09 % |
| 253 | DEUTSCHE BOERSE AG | 34,221 | 935.9K $ | 0.09 % |
| 254 | Panasonic Holdings Corp | 56,712 | 913.1K $ | 0.09 % |
| 255 | Carnival PLC | 28,060 | 883K $ | 0.09 % |
| 256 | Sasol Ltd | 97,944 | 873.7K $ | 0.08 % |
| 257 | Full Truck Alliance Co Ltd | 92,960 | 872K $ | 0.08 % |
| 258 | Adyen NV | 73,846 | 858.1K $ | 0.08 % |
| 259 | Berkeley Group Holdings PLC | 72,565 | 855.5K $ | 0.08 % |
| 260 | Legrand SA | 23,254 | 841.8K $ | 0.08 % |
| 261 | RWE AG | 13,078 | 840.7K $ | 0.08 % |
| 262 | Atlas Copco AB | 38,838 | 837.3K $ | 0.08 % |
| 263 | IMCD NV | 17,039 | 817.7K $ | 0.08 % |
| 264 | XPeng Inc | 46,317 | 813.3K $ | 0.08 % |
| 265 | LUCKIN COFFEE INC | 22,949 | 802.8K $ | 0.08 % |
| 266 | Lenovo Group Ltd | 32,231 | 798.7K $ | 0.08 % |
| 267 | Sibanye Stillwater Ltd | 44,943 | 795.9K $ | 0.08 % |
| 268 | Banco de Chile | 19,062 | 783.1K $ | 0.08 % |
| 269 | Shimano Inc | 73,456 | 780.8K $ | 0.08 % |
| 270 | Nice Ltd | 6,680 | 776.6K $ | 0.08 % |
| 271 | Fresenius Medical Care AG | 32,959 | 773.2K $ | 0.08 % |
| 272 | FinVolution Group | 136,813 | 768.9K $ | 0.07 % |
| 273 | FUJIFILM Holdings Corp | 74,735 | 766.8K $ | 0.07 % |
| 274 | Axia Energia | 61,560 | 743.6K $ | 0.07 % |
| 275 | Standard Bank Group Ltd | 36,525 | 741.5K $ | 0.07 % |
| 276 | Li Auto Inc | 42,092 | 740.4K $ | 0.07 % |
| 277 | Agricultural Bank of China Ltd | 43,703 | 736.8K $ | 0.07 % |
| 278 | Telefonica Brasil SA | 43,335 | 732.8K $ | 0.07 % |
| 279 | Prysmian SpA | 12,131 | 729K $ | 0.07 % |
| 280 | UCB SA | 4,885 | 728.2K $ | 0.07 % |
| 281 | China Merchants Bank Co Ltd | 22,192 | 691.5K $ | 0.07 % |
| 282 | Vanguard International Equity Index Funds | 11,901 | 691.4K $ | 0.07 % |
| 283 | Haier Smart Home Co Ltd | 50,904 | 688.7K $ | 0.07 % |
| 284 | Ternium SA | 15,640 | 679.9K $ | 0.07 % |
| 285 | adidas AG | 7,235 | 674.6K $ | 0.07 % |
| 286 | Kanzhun Ltd | 41,948 | 674.5K $ | 0.07 % |
| 287 | Smiths Group PLC | 17,200 | 646K $ | 0.06 % |
| 288 | Merck KGaA | 21,191 | 644.6K $ | 0.06 % |
| 289 | KE Holdings Inc | 38,941 | 640.6K $ | 0.06 % |
| 290 | Leonardo SpA | 18,796 | 629.5K $ | 0.06 % |
| 291 | Ascendis Pharma A/S | 2,602 | 607.6K $ | 0.06 % |
| 292 | National Australia Bank Ltd | 33,905 | 593.7K $ | 0.06 % |
| 293 | Enel Chile SA | 139,233 | 580.6K $ | 0.06 % |
| 294 | Criteo SA | 32,481 | 580.4K $ | 0.06 % |
| 295 | Atour Lifestyle Holdings Ltd | 14,593 | 573.1K $ | 0.06 % |
| 296 | Silicon Motion Technology Corp | 4,415 | 570.6K $ | 0.06 % |
| 297 | VEON Ltd | 10,085 | 563.7K $ | 0.05 % |
| 298 | Tencent Music Entertainment Group | 37,717 | 550.7K $ | 0.05 % |
| 299 | Kao Corp | 64,818 | 549.7K $ | 0.05 % |
| 300 | Daiichi Sankyo Co Ltd | 27,543 | 537.4K $ | 0.05 % |