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 |
|---|---|---|---|---|
| 101 | Koninklijke Philips NV | 111,106 | 2.9M $ | 0.28 % |
| 102 | Hoya Corp | 17,233 | 2.9M $ | 0.28 % |
| 103 | Deutsche Post AG | 98,181 | 2.9M $ | 0.28 % |
| 104 | JD.COM INC | 100,180 | 2.9M $ | 0.28 % |
| 105 | Mitsubishi Electric Corp | 35,291 | 2.9M $ | 0.28 % |
| 106 | EXPERIAN PLC | 83,085 | 2.9M $ | 0.28 % |
| 107 | Murata Manufacturing Co Ltd | 90,385 | 2.9M $ | 0.27 % |
| 108 | PING AN | 182,664 | 2.8M $ | 0.27 % |
| 109 | Mitsui & Co Ltd | 4,234 | 2.8M $ | 0.27 % |
| 110 | Industria de Diseno Textil SA | 179,275 | 2.8M $ | 0.27 % |
| 111 | BAE SYSTEMS PLC | 25,401 | 2.8M $ | 0.27 % |
| 112 | NetEase Inc | 22,593 | 2.8M $ | 0.27 % |
| 113 | Shin-Etsu Chemical Co Ltd | 114,685 | 2.8M $ | 0.27 % |
| 114 | Tokio Marine Holdings Inc | 62,101 | 2.8M $ | 0.26 % |
| 115 | Takeda Pharmaceutical Co Ltd | 170,113 | 2.7M $ | 0.26 % |
| 116 | ITOCHU Corp | 225,124 | 2.7M $ | 0.26 % |
| 117 | Heineken NV | 68,813 | 2.7M $ | 0.26 % |
| 118 | Nokia Oyj | 179,997 | 2.7M $ | 0.26 % |
| 119 | Carnival Corp Ltd | 94,353 | 2.6M $ | 0.25 % |
| 120 | ICBC | 152,661 | 2.6M $ | 0.25 % |
| 121 | Infosys Ltd | 203,725 | 2.6M $ | 0.25 % |
| 122 | Bank of China Ltd | 155,256 | 2.6M $ | 0.25 % |
| 123 | Prosus NV | 282,061 | 2.6M $ | 0.25 % |
| 124 | BYD Co Ltd | 219,673 | 2.5M $ | 0.24 % |
| 125 | ORIX Corp | 64,068 | 2.5M $ | 0.24 % |
| 126 | Gold Fields Ltd | 62,664 | 2.5M $ | 0.24 % |
| 127 | Techtronic Industries Co Ltd | 32,718 | 2.4M $ | 0.23 % |
| 128 | Compass Group PLC | 74,059 | 2.4M $ | 0.23 % |
| 129 | Holcim AG | 119,211 | 2.3M $ | 0.22 % |
| 130 | Aon PLC | 7,407 | 2.3M $ | 0.22 % |
| 131 | Lenovo Group Ltd | 37,469 | 2.3M $ | 0.22 % |
| 132 | WOORI FINANCIAL GROUP INC | 37,832 | 2.3M $ | 0.22 % |
| 133 | Tesco PLC | 131,600 | 2.3M $ | 0.22 % |
| 134 | Michelin | 123,466 | 2.3M $ | 0.22 % |
| 135 | GJENSIDIGE FORSIKRING ASA | 80,324 | 2.2M $ | 0.21 % |
| 136 | Smith & Nephew PLC | 73,675 | 2.2M $ | 0.21 % |
| 137 | America Movil SAB de CV | 86,017 | 2.2M $ | 0.21 % |
| 138 | Daimler Truck Holding AG | 89,130 | 2.2M $ | 0.21 % |
| 139 | Mercedes-Benz Group AG | 142,947 | 2.2M $ | 0.21 % |
| 140 | Rentokil Initial PLC | 71,622 | 2.2M $ | 0.21 % |
| 141 | Vinci SA | 59,225 | 2.1M $ | 0.21 % |
| 142 | UNIVERSAL MUSIC GROUP NV | 193,952 | 2.1M $ | 0.21 % |
| 143 | Trip.com Group Ltd | 45,061 | 2.1M $ | 0.20 % |
| 144 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 17,699 | 2.1M $ | 0.20 % |
| 145 | ArcelorMittal SA | 30,267 | 2.1M $ | 0.20 % |
| 146 | Meituan | 106,483 | 2.1M $ | 0.20 % |
| 147 | Baidu Inc | 15,266 | 2.1M $ | 0.20 % |
| 148 | Ambev SA | 635,439 | 2M $ | 0.20 % |
| 149 | Daikin Industries Ltd | 140,620 | 2M $ | 0.20 % |
| 150 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 193,628 | 2M $ | 0.19 % |
| 151 | Mitsubishi Heavy Industries Lt | 170,053 | 2M $ | 0.19 % |
| 152 | Vodafone Group PLC | 134,757 | 2M $ | 0.19 % |
| 153 | Banco Bradesco SA | 562,312 | 2M $ | 0.19 % |
| 154 | KT Corp | 109,939 | 2M $ | 0.19 % |
| 155 | Rheinmetall AG | 6,461 | 1.9M $ | 0.19 % |
| 156 | Komatsu Ltd | 47,158 | 1.9M $ | 0.19 % |
| 157 | Telefonaktiebolaget LM Ericsson | 145,562 | 1.9M $ | 0.18 % |
| 158 | Computershare Ltd | 76,428 | 1.9M $ | 0.18 % |
| 159 | Pearson PLC | 126,030 | 1.9M $ | 0.18 % |
| 160 | Haleon PLC | 205,612 | 1.9M $ | 0.18 % |
| 161 | Glencore PLC | 121,733 | 1.8M $ | 0.18 % |
| 162 | CK Hutchison Holdings Ltd | 204,857 | 1.8M $ | 0.18 % |
| 163 | Henkel AG & Co KGaA | 100,404 | 1.8M $ | 0.17 % |
| 164 | Wolters Kluwer NV | 25,458 | 1.8M $ | 0.17 % |
| 165 | HERMES INTERNATIONAL SA | 9,378 | 1.8M $ | 0.17 % |
| 166 | Imperial Brands PLC | 48,015 | 1.8M $ | 0.17 % |
| 167 | Honda Motor Co Ltd | 65,233 | 1.8M $ | 0.17 % |
| 168 | PANASONIC HOLDINGS CORP | 74,242 | 1.7M $ | 0.16 % |
| 169 | Galderma Group AG | 39,834 | 1.7M $ | 0.16 % |
| 170 | Check Point Software Technologies Ltd | 12,561 | 1.7M $ | 0.16 % |
| 171 | DANONE SA | 119,311 | 1.7M $ | 0.16 % |
| 172 | Cemex SAB de CV | 124,955 | 1.6M $ | 0.16 % |
| 173 | ZTO Express Cayman Inc | 73,666 | 1.6M $ | 0.16 % |
| 174 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 292,880 | 1.6M $ | 0.15 % |
| 175 | BEONE MEDICINES LTD | 5,521 | 1.6M $ | 0.15 % |
| 176 | United Overseas Bank Ltd | 26,752 | 1.6M $ | 0.15 % |
| 177 | Canadian Pacific Kansas City Ltd | 17,545 | 1.6M $ | 0.15 % |
| 178 | Ternium SA | 32,403 | 1.6M $ | 0.15 % |
| 179 | Mitsubishi Corp | 49,547 | 1.6M $ | 0.15 % |
| 180 | Koninklijke Ahold Delhaize NV | 36,905 | 1.6M $ | 0.15 % |
| 181 | Smurfit Westrock PLC | 37,746 | 1.6M $ | 0.15 % |
| 182 | Heidelberg Materials AG | 35,068 | 1.6M $ | 0.15 % |
| 183 | Equinor ASA | 42,689 | 1.5M $ | 0.15 % |
| 184 | Capgemini SE | 65,438 | 1.5M $ | 0.15 % |
| 185 | Sun Hung Kai Properties Ltd | 90,460 | 1.5M $ | 0.15 % |
| 186 | Nintendo Co Ltd | 136,879 | 1.5M $ | 0.15 % |
| 187 | SSE PLC | 48,150 | 1.5M $ | 0.15 % |
| 188 | Nomura Holdings Inc | 186,215 | 1.5M $ | 0.14 % |
| 189 | DEUTSCHE BOERSE AG | 52,242 | 1.5M $ | 0.14 % |
| 190 | MS&AD Insurance Group Holdings | 55,743 | 1.5M $ | 0.14 % |
| 191 | Clicks Group Ltd | 49,812 | 1.5M $ | 0.14 % |
| 192 | Accenture PLC | 7,820 | 1.5M $ | 0.14 % |
| 193 | TDK Corp | 56,179 | 1.5M $ | 0.14 % |
| 194 | Sumitomo Corp | 33,021 | 1.5M $ | 0.14 % |
| 195 | Deutsche Lufthansa AG | 142,974 | 1.4M $ | 0.14 % |
| 196 | AXA SA | 30,656 | 1.4M $ | 0.14 % |
| 197 | Latam Airlines Group SA | 26,250 | 1.4M $ | 0.14 % |
| 198 | Fujitsu Ltd | 65,463 | 1.4M $ | 0.13 % |
| 199 | TOTVS SA | 107,888 | 1.4M $ | 0.13 % |
| 200 | BASF SE | 93,709 | 1.4M $ | 0.13 % |
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