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, 99.1 %
- Positions
- 531 in 42 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | PLDT Inc | 1,388 | 33.2K $ | 0.00 % |
| 502 | Aviva PLC | 1,728 | 32.1K $ | 0.00 % |
| 503 | LEGEND BIOTECH CORP | 1,675 | 31.8K $ | 0.00 % |
| 504 | Marks & Spencer Group PLC | 2,780 | 30.6K $ | 0.00 % |
| 505 | Galaxy Entertainment Group Ltd | 1,080 | 28.7K $ | 0.00 % |
| 506 | DNB Bank ASA | 905 | 28.6K $ | 0.00 % |
| 507 | NovaBridge Biosciences | 8,319 | 27.3K $ | 0.00 % |
| 508 | Suntory Beverage & Food Ltd | 1,573 | 24.6K $ | 0.00 % |
| 509 | MINISO Group Holding Ltd | 1,284 | 23.1K $ | 0.00 % |
| 510 | Alfa Laval AB | 380 | 22.4K $ | 0.00 % |
| 511 | Sampo Oyj | 991 | 21.9K $ | 0.00 % |
| 512 | Empresa Distribuidora Y Comercializadora Norte | 849 | 21.8K $ | 0.00 % |
| 513 | Daqo New Energy Corp | 895 | 21.6K $ | 0.00 % |
| 514 | Bank Hapoalim BM | 169 | 21K $ | 0.00 % |
| 515 | Carrefour SA | 5,474 | 20.6K $ | 0.00 % |
| 516 | EDP SA | 325 | 17.4K $ | 0.00 % |
| 517 | CLP Holdings Ltd | 1,723 | 16.4K $ | 0.00 % |
| 518 | Hannover Rueck SE | 313 | 15.8K $ | 0.00 % |
| 519 | ADMIRAL GROUP PLC | 371 | 15K $ | 0.00 % |
| 520 | Generali | 704 | 15K $ | 0.00 % |
| 521 | Bandai Namco Holdings Inc | 1,040 | 14.1K $ | 0.00 % |
| 522 | Bouygues SA | 1,050 | 13K $ | 0.00 % |
| 523 | Qantas Airways Ltd | 356 | 12.7K $ | 0.00 % |
| 524 | West Japan Railway Co | 578 | 12.4K $ | 0.00 % |
| 525 | Terna - Rete Elettrica Naziona | 338 | 12.2K $ | 0.00 % |
| 526 | Snam SpA | 759 | 11.8K $ | 0.00 % |
| 527 | Coca-Cola HBC AG | 182 | 11.8K $ | 0.00 % |
| 528 | Aeon Co Ltd | 780 | 11.3K $ | 0.00 % |
| 529 | Singapore Airlines Ltd | 989 | 11.1K $ | 0.00 % |
| 530 | Singapore Exchange Ltd | 369 | 10.6K $ | 0.00 % |
| 531 | Deutsche Lufthansa AG | 975 | 10.5K $ | 0.00 % |
Sector breakdown
- Technology 15.7 %
- Financials 15.4 %
- Industrials 7.3 %
- Health care 7.1 %
- Consumer discretionary 6.6 %
- Communication 5.3 %
- Consumer staples 4.9 %
- Materials 3.7 %
- Energy 2.2 %
- Utilities 2.1 %
- Unattributed 29.7 %
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
- United Kingdom 12.7 %
- Japan 11.5 %
- Taiwan 10.8 %
- United States 9.8 %
- France 7.5 %
- Germany 7.3 %
- Switzerland 4.7 %
- Cayman Islands 4.5 %
- Netherlands 4.5 %
- Brazil 3.2 %
- China 2.9 %
- Spain 2.4 %
- Other countries 18.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 43 | 129.9M $ | 12.72 % |
| 2 | Japan | 82 | 117.6M $ | 11.52 % |
| 3 | Taiwan | 3 | 110.5M $ | 10.82 % |
| 4 | United States | 57 | 100.1M $ | 9.81 % |
| 5 | France | 30 | 76.3M $ | 7.47 % |
| 6 | Germany | 33 | 74.3M $ | 7.28 % |
| 7 | Switzerland | 20 | 48.5M $ | 4.75 % |
| 8 | Cayman Islands | 38 | 46.3M $ | 4.53 % |
| 9 | Netherlands | 20 | 46.1M $ | 4.51 % |
| 10 | Brazil | 18 | 32.8M $ | 3.21 % |
| 11 | China | 22 | 29.7M $ | 2.91 % |
| 12 | Spain | 11 | 25M $ | 2.45 % |
Cite this page
Titelia. "Holdings of ActivePassive International Equity ETF". https://titelia.com/en/funds/S000075230