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 |
|---|---|---|---|---|
| 301 | ANTA Sports Products Ltd | 1,976 | 535.1K $ | 0.05 % |
| 302 | Gerdau SA | 128,123 | 517.6K $ | 0.05 % |
| 303 | Weibo Corp | 50,897 | 505.4K $ | 0.05 % |
| 304 | Kubota Corp | 4,943 | 502.5K $ | 0.05 % |
| 305 | Terumo Corp | 37,276 | 501.4K $ | 0.05 % |
| 306 | Ultrapar Participacoes SA | 99,135 | 500.6K $ | 0.05 % |
| 307 | ASM INTERNATIONAL NV | 590 | 499.6K $ | 0.05 % |
| 308 | Saab AB | 13,715 | 497K $ | 0.05 % |
| 309 | Sanlam Ltd | 36,249 | 489.7K $ | 0.05 % |
| 310 | H World Group Ltd | 8,838 | 484.3K $ | 0.05 % |
| 311 | GDS Holdings Ltd | 11,518 | 475.8K $ | 0.05 % |
| 312 | Seven & i Holdings Co Ltd | 33,901 | 475.3K $ | 0.05 % |
| 313 | Galapagos NV | 14,120 | 475.3K $ | 0.05 % |
| 314 | Anhui Conch Cement Co Ltd | 30,201 | 471.1K $ | 0.05 % |
| 315 | Yalla Group Ltd | 66,165 | 468.4K $ | 0.05 % |
| 316 | Grupo Financiero Banorte SAB d | 8,174 | 465.8K $ | 0.05 % |
| 317 | Canon Inc | 15,343 | 465.7K $ | 0.05 % |
| 318 | Wipro Ltd | 205,752 | 456.8K $ | 0.04 % |
| 319 | Astra International Tbk PT | 55,027 | 456.7K $ | 0.04 % |
| 320 | IRSA Inversiones y Representaciones SA | 28,564 | 455.3K $ | 0.04 % |
| 321 | YPF SA | 12,732 | 450.6K $ | 0.04 % |
| 322 | Nordea Bank Abp | 23,189 | 450.1K $ | 0.04 % |
| 323 | Vista Energy SAB de CV | 7,570 | 437.1K $ | 0.04 % |
| 324 | Dr Reddy's Laboratories Ltd | 30,152 | 433.6K $ | 0.04 % |
| 325 | Bank Mandiri Persero Tbk PT | 33,992 | 422.9K $ | 0.04 % |
| 326 | SingTel | 10,616 | 422.5K $ | 0.04 % |
| 327 | SSE PLC | 11,151 | 409.2K $ | 0.04 % |
| 328 | Grifols SA | 44,523 | 405.2K $ | 0.04 % |
| 329 | Thales SA | 6,635 | 404.5K $ | 0.04 % |
| 330 | Amadeus IT Group SA | 6,465 | 401.1K $ | 0.04 % |
| 331 | New Oriental Education & Technology Group Inc | 7,152 | 390.9K $ | 0.04 % |
| 332 | Lonza Group AG | 5,565 | 385.8K $ | 0.04 % |
| 333 | Brainsway Ltd | 16,664 | 385.6K $ | 0.04 % |
| 334 | Naspers Ltd | 34,313 | 383.6K $ | 0.04 % |
| 335 | Embotelladora Andina SA | 13,394 | 382.4K $ | 0.04 % |
| 336 | Credit Agricole SA | 33,604 | 371K $ | 0.04 % |
| 337 | Publicis Groupe SA | 16,537 | 369.1K $ | 0.04 % |
| 338 | Kuehne + Nagel International A | 7,879 | 366.5K $ | 0.04 % |
| 339 | Vestas Wind Systems A/S | 43,245 | 365.4K $ | 0.04 % |
| 340 | Aegon Ltd | 48,718 | 365.4K $ | 0.04 % |
| 341 | Geberit AG | 4,345 | 365K $ | 0.04 % |
| 342 | Bilibili Inc | 13,009 | 363K $ | 0.04 % |
| 343 | Nippon Yusen KK | 52,848 | 361.5K $ | 0.04 % |
| 344 | DRDGOLD Ltd | 9,236 | 359.3K $ | 0.03 % |
| 345 | Hello Group Inc | 55,359 | 358.2K $ | 0.03 % |
| 346 | Banco Santander Brasil SA | 54,149 | 352.5K $ | 0.03 % |
| 347 | Sociedad Quimica y Minera de Chile SA | 4,583 | 349.7K $ | 0.03 % |
| 348 | Melco Resorts & Entertainment Ltd | 58,554 | 347.8K $ | 0.03 % |
| 349 | Astellas Pharma Inc | 20,826 | 343.8K $ | 0.03 % |
| 350 | NIO Inc | 69,665 | 339.3K $ | 0.03 % |
| 351 | Kaspi.KZ JSC | 4,721 | 333.3K $ | 0.03 % |
| 352 | Wal-Mart de Mexico SAB de CV | 10,031 | 325.9K $ | 0.03 % |
| 353 | MBRF Global Foods Co SA | 81,445 | 325.8K $ | 0.03 % |
| 354 | Sonova Holding AG | 6,170 | 321.3K $ | 0.03 % |
| 355 | Grupo Financiero Galicia SA | 6,972 | 312.7K $ | 0.03 % |
| 356 | Qfin Holdings Inc | 21,406 | 311.7K $ | 0.03 % |
| 357 | Opera Ltd | 19,228 | 308.4K $ | 0.03 % |
| 358 | Telkom Indonesia Persero Tbk PT | 13,960 | 296.9K $ | 0.03 % |
| 359 | CaixaBank SA | 71,030 | 290.5K $ | 0.03 % |
| 360 | WPP PLC | 15,393 | 286.3K $ | 0.03 % |
| 361 | Atlas Copco AB | 15,220 | 284.2K $ | 0.03 % |
| 362 | NIDEC CORP | 72,668 | 282.7K $ | 0.03 % |
| 363 | Wuxi Biologics Cayman Inc | 27,489 | 280.7K $ | 0.03 % |
| 364 | Subaru Corp | 29,695 | 278.5K $ | 0.03 % |
| 365 | Tuya Inc | 109,193 | 278.4K $ | 0.03 % |
| 366 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 7,416 | 272.4K $ | 0.03 % |
| 367 | Repsol SA | 11,705 | 263.1K $ | 0.03 % |
| 368 | LG Display Co Ltd | 51,586 | 261K $ | 0.03 % |
| 369 | Associated British Foods PLC | 9,785 | 260.4K $ | 0.03 % |
| 370 | Volkswagen AG | 21,587 | 258.2K $ | 0.03 % |
| 371 | Lasertec Corp | 5,968 | 257.8K $ | 0.03 % |
| 372 | SK Telecom Co Ltd | 8,441 | 256.1K $ | 0.02 % |
| 373 | Macquarie Group Ltd | 1,673 | 254.8K $ | 0.02 % |
| 374 | Henkel AG & Co KGaA | 10,133 | 249.3K $ | 0.02 % |
| 375 | ATRenew Inc | 42,014 | 243.3K $ | 0.02 % |
| 376 | Lufax Holding Ltd | 93,146 | 242.2K $ | 0.02 % |
| 377 | Wesfarmers Ltd | 8,229 | 235K $ | 0.02 % |
| 378 | Denso Corp | 16,302 | 232.8K $ | 0.02 % |
| 379 | Kasikornbank PCL | 9,068 | 231.2K $ | 0.02 % |
| 380 | TAL Education Group | 21,663 | 228.1K $ | 0.02 % |
| 381 | Cosan SA | 45,743 | 226.9K $ | 0.02 % |
| 382 | Zijin Mining Group Co Ltd | 1,925 | 224.5K $ | 0.02 % |
| 383 | Futu Holdings Ltd | 1,489 | 221.6K $ | 0.02 % |
| 384 | Oriental Land Co Ltd/Japan | 12,326 | 221.3K $ | 0.02 % |
| 385 | ANZ Group Holdings Ltd | 7,749 | 220.9K $ | 0.02 % |
| 386 | Structure Therapeutics Inc | 3,318 | 209K $ | 0.02 % |
| 387 | Bank Rakyat Indonesia Persero | 17,791 | 204.2K $ | 0.02 % |
| 388 | Himax Technologies Inc | 27,210 | 198.1K $ | 0.02 % |
| 389 | Evolution AB | 3,262 | 197.3K $ | 0.02 % |
| 390 | Cia Paranaense de Energia - Copel | 17,019 | 197.3K $ | 0.02 % |
| 391 | Bank Central Asia Tbk PT | 18,337 | 194.4K $ | 0.02 % |
| 392 | Nomura Research Institute Ltd | 7,023 | 192.9K $ | 0.02 % |
| 393 | Axia Energia | 16,180 | 189.8K $ | 0.02 % |
| 394 | Belite Bio Inc | 991 | 188.6K $ | 0.02 % |
| 395 | Hesai Group | 6,902 | 186K $ | 0.02 % |
| 396 | Unicharm Corp | 53,128 | 184.9K $ | 0.02 % |
| 397 | Novonesis Novozymes B | 3,023 | 178.4K $ | 0.02 % |
| 398 | Chunghwa Telecom Co Ltd | 4,070 | 176K $ | 0.02 % |
| 399 | Dassault Systemes SE | 7,728 | 168.9K $ | 0.02 % |
| 400 | Oversea-Chinese Banking Corp L | 4,932 | 166.4K $ | 0.02 % |