Holdings of ActivePassive International Equity ETF
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.7 %
- Positions
- 545 in 40 countries
- Top ten
- 23.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 296,278 | 124M $ | 11.88 % |
| 2 | Tencent Holdings Ltd | 439,972 | 24M $ | 2.30 % |
| 3 | ASML Holding NV | 12,071 | 19.5M $ | 1.87 % |
| 4 | Alibaba Group Holding Ltd | 145,308 | 18.1M $ | 1.73 % |
| 5 | Roche Holding AG | 218,229 | 11.4M $ | 1.10 % |
| 6 | AstraZeneca PLC | 60,947 | 11.3M $ | 1.08 % |
| 7 | SAP SE | 59,183 | 10.8M $ | 1.03 % |
| 8 | HSBC Holdings PLC | 105,640 | 9.9M $ | 0.95 % |
| 9 | Novo Nordisk A/S | 206,077 | 9.4M $ | 0.90 % |
| 10 | Novartis AG | 61,464 | 9.2M $ | 0.88 % |
| 11 | ROLLS-ROYCE HOLDINGS PLC | 446,972 | 8M $ | 0.77 % |
| 12 | SHELL PLC | 94,435 | 7.9M $ | 0.76 % |
| 13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 71,173 | 7.9M $ | 0.75 % |
| 14 | SIEMENS AG | 49,838 | 7.8M $ | 0.75 % |
| 15 | ALLIANZ SE | 174,720 | 7.7M $ | 0.74 % |
| 16 | Nestle SA | 70,475 | 7.1M $ | 0.69 % |
| 17 | Barclays PLC | 291,281 | 7.1M $ | 0.68 % |
| 18 | Toyota Motor Corp | 37,459 | 7.1M $ | 0.68 % |
| 19 | Deutsche Telekom AG | 211,624 | 7.1M $ | 0.68 % |
| 20 | BNP Paribas SA | 130,279 | 7M $ | 0.67 % |
| 21 | BHP Group Ltd | 78,590 | 7M $ | 0.67 % |
| 22 | UNILEVER PLC | 119,606 | 6.8M $ | 0.65 % |
| 23 | HDFC Bank Ltd | 278,765 | 6.6M $ | 0.64 % |
| 24 | China Construction Bank Corp | 287,072 | 6.2M $ | 0.60 % |
| 25 | Banco Santander SA | 495,548 | 6.2M $ | 0.59 % |
| 26 | ABB Ltd | 57,910 | 6.2M $ | 0.59 % |
| 27 | RELX PLC | 188,304 | 6.2M $ | 0.59 % |
| 28 | Infineon Technologies AG | 64,493 | 6.2M $ | 0.59 % |
| 29 | RENESAS ELECTRONICS CORP | 436,060 | 6.1M $ | 0.58 % |
| 30 | Mitsubishi UFJ Financial Group Inc | 323,419 | 6.1M $ | 0.58 % |
| 31 | BRITISH AMERICAN TOBACCO PLC | 97,392 | 6M $ | 0.58 % |
| 32 | KERING SA | 198,542 | 5.9M $ | 0.57 % |
| 33 | ING Groep NV | 178,904 | 5.5M $ | 0.53 % |
| 34 | ENEL SPA | 487,006 | 5.5M $ | 0.52 % |
| 35 | L'OREAL SA | 59,701 | 5.3M $ | 0.51 % |
| 36 | AIA Group Ltd | 125,847 | 5.3M $ | 0.51 % |
| 37 | ASE Technology Holding Co Ltd | 137,997 | 5.3M $ | 0.51 % |
| 38 | L'AIR LIQUIDE SA | 126,074 | 5.2M $ | 0.50 % |
| 39 | IBERDROLA SA | 56,904 | 5.2M $ | 0.50 % |
| 40 | SANOFI SA | 115,889 | 5.1M $ | 0.49 % |
| 41 | RECRUIT HOLDINGS CO LTD | 375,056 | 5M $ | 0.48 % |
| 42 | NATIONAL GRID PLC | 60,730 | 5M $ | 0.47 % |
| 43 | DIAGEO PLC | 59,430 | 4.9M $ | 0.47 % |
| 44 | SoftBank Group Corp | 204,521 | 4.8M $ | 0.46 % |
| 45 | NatWest Group PLC | 293,588 | 4.7M $ | 0.45 % |
| 46 | Sumitomo Mitsui Financial Group Inc | 212,207 | 4.7M $ | 0.45 % |
| 47 | Banco Bilbao Vizcaya Argentaria SA | 194,182 | 4.5M $ | 0.44 % |
| 48 | Intesa Sanpaolo SpA | 111,394 | 4.5M $ | 0.43 % |
| 49 | Vale SA | 276,374 | 4.5M $ | 0.43 % |
| 50 | Rio Tinto PLC | 41,650 | 4.4M $ | 0.42 % |
| 51 | Tokyo Electron Ltd | 26,059 | 4.4M $ | 0.42 % |
| 52 | COMMONWEALTH BANK OF AUSTRALIA | 37,709 | 4.4M $ | 0.42 % |
| 53 | Societe Generale SA | 267,548 | 4.4M $ | 0.42 % |
| 54 | Anheuser-Busch InBev SA/NV | 54,222 | 4.3M $ | 0.42 % |
| 55 | Deutsche Bank AG | 133,309 | 4.3M $ | 0.41 % |
| 56 | PDD Holdings Inc | 50,289 | 4.2M $ | 0.41 % |
| 57 | Schneider Electric SE | 67,414 | 4.2M $ | 0.41 % |
| 58 | Reckitt Benckiser Group PLC | 338,794 | 4.2M $ | 0.40 % |
| 59 | Cie de Saint-Gobain SA | 226,295 | 4.2M $ | 0.40 % |
| 60 | Assa Abloy AB | 232,141 | 4.2M $ | 0.40 % |
| 61 | Hexagon AB | 375,526 | 4.1M $ | 0.39 % |
| 62 | ICICI Bank Ltd | 153,913 | 4M $ | 0.39 % |
| 63 | LONDON STOCK EXCHANGE GROUP PLC | 126,440 | 3.8M $ | 0.37 % |
| 64 | Airbus SE | 73,689 | 3.8M $ | 0.37 % |
| 65 | SONY GROUP CORP | 176,866 | 3.8M $ | 0.37 % |
| 66 | United Microelectronics Corp | 171,710 | 3.8M $ | 0.37 % |
| 67 | Hitachi Ltd | 117,125 | 3.8M $ | 0.36 % |
| 68 | Cie Financiere Richemont SA | 176,697 | 3.8M $ | 0.36 % |
| 69 | HKEX | 73,540 | 3.8M $ | 0.36 % |
| 70 | BP PLC | 88,312 | 3.7M $ | 0.35 % |
| 71 | SMC Corp | 168,549 | 3.7M $ | 0.35 % |
| 72 | Standard Chartered PLC | 67,279 | 3.6M $ | 0.35 % |
| 73 | Itau Unibanco Holding SA | 454,746 | 3.6M $ | 0.34 % |
| 74 | GSK PLC | 70,759 | 3.6M $ | 0.34 % |
| 75 | Alstom SA | 1,799,395 | 3.5M $ | 0.34 % |
| 76 | Prudential PLC | 120,124 | 3.5M $ | 0.33 % |
| 77 | Argenx SE | 4,092 | 3.4M $ | 0.33 % |
| 78 | Fast Retailing Co Ltd | 65,187 | 3.4M $ | 0.32 % |
| 79 | Advantest Corp | 20,393 | 3.4M $ | 0.32 % |
| 80 | SIEMENS ENERGY AG | 17,922 | 3.4M $ | 0.32 % |
| 81 | FANUC Corp | 133,156 | 3.3M $ | 0.32 % |
| 82 | DBS Group Holdings Ltd | 16,892 | 3.3M $ | 0.32 % |
| 83 | InterContinental Hotels Group PLC | 21,161 | 3.3M $ | 0.31 % |
| 84 | Xiaomi Corp | 181,820 | 3.3M $ | 0.31 % |
| 85 | Eni SpA | 61,822 | 3.2M $ | 0.31 % |
| 86 | Petroleo Brasileiro SA - Petrobras | 170,582 | 3.2M $ | 0.31 % |
| 87 | EssilorLuxottica SA | 31,412 | 3.2M $ | 0.31 % |
| 88 | Mizuho Financial Group Inc | 351,950 | 3.2M $ | 0.30 % |
| 89 | HALMA PLC | 24,345 | 3.1M $ | 0.30 % |
| 90 | Sompo Holdings Inc | 168,640 | 3.1M $ | 0.30 % |
| 91 | DIPLOMA PLC | 134,712 | 3.1M $ | 0.30 % |
| 92 | Lloyds Banking Group PLC | 563,256 | 3.1M $ | 0.30 % |
| 93 | Petroleo Brasileiro SA - Petrobras | 183,245 | 3.1M $ | 0.29 % |
| 94 | SAFRAN SA | 34,015 | 3M $ | 0.29 % |
| 95 | ZURICH INSURANCE GROUP AG | 84,565 | 3M $ | 0.29 % |
| 96 | Shinhan Financial Group Co Ltd | 47,459 | 3M $ | 0.29 % |
| 97 | KDDI Corp | 173,446 | 3M $ | 0.29 % |
| 98 | UniCredit SpA | 69,391 | 3M $ | 0.28 % |
| 99 | KB Financial Group Inc | 29,133 | 3M $ | 0.28 % |
| 100 | UBS Group AG | 62,321 | 2.9M $ | 0.28 % |
Sector breakdown
- Technology 17.9 %
- Financials 15.4 %
- Industrials 7.5 %
- Health care 6.3 %
- Consumer discretionary 5.8 %
- Communication 4.8 %
- Consumer staples 4.4 %
- Materials 3.7 %
- Energy 2.1 %
- Utilities 1.9 %
- Unattributed 30.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 12.9 %
- United Kingdom 12.1 %
- Japan 12.0 %
- United States 8.6 %
- France 7.3 %
- Germany 7.3 %
- Netherlands 4.9 %
- Switzerland 4.6 %
- Cayman Islands 4.1 %
- China 3.2 %
- Brazil 2.9 %
- Spain 2.2 %
- Other countries 17.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 133.3M $ | 12.94 % |
| 2 | United Kingdom | 47 | 124.9M $ | 12.13 % |
| 3 | Japan | 88 | 123.5M $ | 11.99 % |
| 4 | United States | 52 | 88.3M $ | 8.57 % |
| 5 | France | 34 | 75.7M $ | 7.35 % |
| 6 | Germany | 35 | 75M $ | 7.28 % |
| 7 | Netherlands | 20 | 50.5M $ | 4.90 % |
| 8 | Switzerland | 20 | 47.7M $ | 4.63 % |
| 9 | Cayman Islands | 33 | 41.8M $ | 4.06 % |
| 10 | China | 21 | 32.8M $ | 3.19 % |
| 11 | Brazil | 17 | 29.4M $ | 2.85 % |
| 12 | Spain | 11 | 22.6M $ | 2.20 % |
Cite this page
Titelia. "Holdings of ActivePassive International Equity ETF". https://titelia.com/en/funds/S000075230