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 |
|---|---|---|---|---|
| 401 | UPM-Kymmene Oyj | 5,185 | 164.7K $ | 0.02 % |
| 402 | Cellnex Telecom SA | 8,627 | 163.6K $ | 0.02 % |
| 403 | Lynas Rare Earths Ltd | 12,401 | 163.2K $ | 0.02 % |
| 404 | Orange SA | 7,623 | 163.1K $ | 0.02 % |
| 405 | ARM Holdings PLC | 1,251 | 159.4K $ | 0.02 % |
| 406 | Pampa Energia SA | 2,045 | 159.1K $ | 0.02 % |
| 407 | Cia Cervecerias Unidas SA | 11,792 | 157.3K $ | 0.02 % |
| 408 | ZAI LAB LTD | 8,062 | 155K $ | 0.02 % |
| 409 | RLX Technology Inc | 63,867 | 154.6K $ | 0.02 % |
| 410 | Up Fintech Holding Ltd | 19,639 | 153.6K $ | 0.01 % |
| 411 | Vnet Group Inc | 14,181 | 152.9K $ | 0.01 % |
| 412 | SGS SA | 11,984 | 150.8K $ | 0.01 % |
| 413 | Vonovia SE | 8,883 | 149.9K $ | 0.01 % |
| 414 | Nippon Steel Corp | 36,261 | 148.7K $ | 0.01 % |
| 415 | STMicroelectronics NV | 4,374 | 147K $ | 0.01 % |
| 416 | Volkswagen AG | 11,963 | 142.1K $ | 0.01 % |
| 417 | DingDong Cayman Ltd | 49,992 | 142K $ | 0.01 % |
| 418 | Beiersdorf AG | 5,490 | 139.2K $ | 0.01 % |
| 419 | Sohu.com Ltd | 8,376 | 138.4K $ | 0.01 % |
| 420 | PONY AI INC | 9,543 | 136.8K $ | 0.01 % |
| 421 | Niu Technologies | 37,479 | 135.7K $ | 0.01 % |
| 422 | Symrise AG | 5,940 | 135.6K $ | 0.01 % |
| 423 | Bridgestone Corp | 11,257 | 135.2K $ | 0.01 % |
| 424 | Materialise NV | 25,107 | 130.1K $ | 0.01 % |
| 425 | Xunlei Ltd | 22,416 | 128.2K $ | 0.01 % |
| 426 | Mitsui Fudosan Co Ltd | 3,164 | 127.2K $ | 0.01 % |
| 427 | Sandvik AB | 2,875 | 126.5K $ | 0.01 % |
| 428 | Commerzbank AG | 3,059 | 124.7K $ | 0.01 % |
| 429 | High Templar Tech Limited | 43,066 | 115.8K $ | 0.01 % |
| 430 | NN Group NV | 2,845 | 115.7K $ | 0.01 % |
| 431 | Controladora Vuela Cia de Aviacion SAB de CV | 13,252 | 114.2K $ | 0.01 % |
| 432 | Jardine Matheson Holdings Ltd | 1,290 | 106.2K $ | 0.01 % |
| 433 | Bunzl PLC | 7,075 | 104.9K $ | 0.01 % |
| 434 | KINGSOFT CLOUD HOLDINGS LTD | 7,767 | 104.7K $ | 0.01 % |
| 435 | Otsuka Holdings Co Ltd | 3,041 | 104K $ | 0.01 % |
| 436 | KBC Group NV | 1,519 | 102.4K $ | 0.01 % |
| 437 | X Financial | 20,434 | 101.8K $ | 0.01 % |
| 438 | LexinFintech Holdings Ltd | 34,740 | 100.4K $ | 0.01 % |
| 439 | Banco Macro SA | 1,299 | 100.3K $ | 0.01 % |
| 440 | Veolia Environnement SA | 4,730 | 100.1K $ | 0.01 % |
| 441 | EHang Holdings Ltd | 8,030 | 98.5K $ | 0.01 % |
| 442 | Central Puerto SA | 6,252 | 98.1K $ | 0.01 % |
| 443 | WeRide Inc | 13,600 | 95.1K $ | 0.01 % |
| 444 | Central Japan Railway Co | 6,385 | 93.9K $ | 0.01 % |
| 445 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 8,165 | 93.1K $ | 0.01 % |
| 446 | Secom Co Ltd | 9,629 | 92.6K $ | 0.01 % |
| 447 | Sage Group PLC/The | 2,095 | 92.5K $ | 0.01 % |
| 448 | Norsk Hydro ASA | 9,804 | 90.9K $ | 0.01 % |
| 449 | Zhihu Inc | 27,258 | 90.5K $ | 0.01 % |
| 450 | Asics Corp | 2,902 | 88.7K $ | 0.01 % |
| 451 | Kingspan Group PLC | 878 | 87.5K $ | 0.01 % |
| 452 | Magnum Ice Cream Co NV/The | 5,515 | 87.5K $ | 0.01 % |
| 453 | Nitori Holdings Co Ltd | 8,482 | 84.3K $ | 0.01 % |
| 454 | Pan Pacific International Hold | 6,053 | 81.4K $ | 0.01 % |
| 455 | AIB Group PLC | 3,813 | 79K $ | 0.01 % |
| 456 | Cresud SACIF y A | 6,936 | 78.9K $ | 0.01 % |
| 457 | Daifuku Co Ltd | 3,838 | 78.6K $ | 0.01 % |
| 458 | LuxExperience BV | 7,970 | 77.1K $ | 0.01 % |
| 459 | Kerry Group PLC | 857 | 76.1K $ | 0.01 % |
| 460 | Kawasaki Heavy Industries Ltd | 1,629 | 75.7K $ | 0.01 % |
| 461 | SoftBank Corp | 5,483 | 74.6K $ | 0.01 % |
| 462 | Here Group Ltd | 15,929 | 74.4K $ | 0.01 % |
| 463 | Transportadora de Gas del Sur SA | 2,474 | 73.3K $ | 0.01 % |
| 464 | Telstra Group Ltd | 3,724 | 70.3K $ | 0.01 % |
| 465 | Baozun Inc | 27,578 | 69.2K $ | 0.01 % |
| 466 | Orkla ASA | 5,032 | 69.1K $ | 0.01 % |
| 467 | Koninklijke KPN NV | 11,853 | 66.6K $ | 0.01 % |
| 468 | Nitto Denko Corp | 2,823 | 65.5K $ | 0.01 % |
| 469 | Mitsubishi Estate Co Ltd | 1,935 | 65K $ | 0.01 % |
| 470 | Sika AG | 3,089 | 63.9K $ | 0.01 % |
| 471 | East Japan Railway Co | 5,126 | 62.9K $ | 0.01 % |
| 472 | Epiroc AB | 2,095 | 62.7K $ | 0.01 % |
| 473 | Mesoblast Ltd. | 3,947 | 62.6K $ | 0.01 % |
| 474 | Isuzu Motors Ltd | 3,362 | 62.4K $ | 0.01 % |
| 475 | DouYu International Holdings Ltd | 11,572 | 61.1K $ | 0.01 % |
| 476 | Tenaris SA | 1,111 | 60.4K $ | 0.01 % |
| 477 | Yatsen Holding Ltd | 13,257 | 59K $ | 0.01 % |
| 478 | Svenska Handelsbanken AB | 6,986 | 55.5K $ | 0.01 % |
| 479 | LY Corp | 11,244 | 55.1K $ | 0.01 % |
| 480 | J Sainsbury PLC | 2,873 | 54.8K $ | 0.01 % |
| 481 | Wilmar International Ltd | 1,965 | 54.6K $ | 0.01 % |
| 482 | Siemens Healthineers AG | 2,178 | 54.1K $ | 0.01 % |
| 483 | CHAGEE HOLDINGS LTD | 4,928 | 53.9K $ | 0.01 % |
| 484 | Noah Holdings Ltd | 4,545 | 53.7K $ | 0.01 % |
| 485 | NOVA MINERALS LTD | 6,755 | 51.9K $ | 0.01 % |
| 486 | Telia Co AB | 5,010 | 51.4K $ | 0.01 % |
| 487 | Shionogi & Co Ltd | 4,282 | 49.9K $ | 0.00 % |
| 488 | Fresenius SE & Co KGaA | 3,184 | 48.1K $ | 0.00 % |
| 489 | Turkcell Iletisim Hizmetleri AS | 6,755 | 45.5K $ | 0.00 % |
| 490 | Bureau Veritas SA | 641 | 44.7K $ | 0.00 % |
| 491 | Banco BBVA Argentina SA | 2,911 | 43.6K $ | 0.00 % |
| 492 | CATL | 2,742 | 43.1K $ | 0.00 % |
| 493 | Swedbank AB | 1,100 | 42.5K $ | 0.00 % |
| 494 | Heineken Holding NV | 976 | 42.2K $ | 0.00 % |
| 495 | Carlsberg AS | 1,350 | 42K $ | 0.00 % |
| 496 | Grupo Televisa S.A.B. | 13,598 | 40.1K $ | 0.00 % |
| 497 | Galderma Group AG | 958 | 36.3K $ | 0.00 % |
| 498 | Japan Tobacco Inc | 1,820 | 34.7K $ | 0.00 % |
| 499 | Embotelladora Andina SA | 1,400 | 34.6K $ | 0.00 % |
| 500 | Agora Inc | 7,405 | 34.6K $ | 0.00 % |