APIE · ActivePassive International Equity ETF
Trust for Professional Managers
$37.91
-0.32%
At close · Oct 23
Net assets $1,157,888,476
Holdings550
1 month
-2.79%
Year to date
+6.76%
52-week range
$34.00–$40.20
30-session avg volume
47,201
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075230
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.01%
STIV21.42%
EP0.02%
Country allocation
US22.06%
GB14.09%
JP13.20%
TW12.37%
DE7.70%
CN7.27%
FR6.95%
Other36.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $239,703,553 | 20.70% | |
| TSMC | TSM | $133,173,189 | 11.50% |
| Tencent Holdings Ltd | 88032Q109 | $28,512,360 | 2.46% |
| ASML Holding NV | $20,206,263 | 1.75% | |
| Alibaba Group Holding Ltd | BABA | $17,496,711 | 1.51% |
| SAP SE | SAP | $14,734,467 | 1.27% |
| Roche Holding AG | 771195104 | $12,675,617 | 1.09% |
| AstraZeneca PLC | $11,749,561 | 1.01% | |
| HSBC Holdings PLC | HSBC | $11,692,879 | 1.01% |
| Siemens AG | 826197501 | $11,063,275 | 0.96% |
| Novo Nordisk A/S | NVO | $9,668,980 | 0.84% |
| Rolls-Royce Holdings PLC | 775781206 | $9,608,275 | 0.83% |
| Novartis AG | NVS | $9,373,283 | 0.81% |
| Shell PLC | SHEL | $9,023,097 | 0.78% |
| Unilever PLC | UL | $8,693,013 | 0.75% |
| Allianz SE | 018820100 | $8,665,539 | 0.75% |
| LVMH Moet Hennessy Louis Vuitt | 502441306 | $8,390,715 | 0.72% |
| Recruit Holdings Co Ltd | 75629J101 | $8,307,227 | 0.72% |
| First American Government Obli | 31846V336 | $8,300,570 | 0.72% |
| Mitsubishi UFJ Financial Group | MUFG | $7,986,911 | 0.69% |
| Deutsche Telekom AG | DTEGY | $7,942,103 | 0.69% |
| BHP Group Ltd | BHP | $7,922,903 | 0.68% |
| Nestle SA | 641069406 | $7,668,357 | 0.66% |
| China Construction Bank Corp | 168919108 | $7,495,054 | 0.65% |
| Toyota Motor Corp | TM | $7,340,966 | 0.63% |
| Banco Santander SA | SAN | $7,090,531 | 0.61% |
| BNP Paribas SA | 05565A202 | $7,048,453 | 0.61% |
| Barclays PLC | BCS | $6,965,001 | 0.60% |
| RELX PLC | RELX | $6,801,772 | 0.59% |
| ING Groep NV | ING | $6,719,383 | 0.58% |
| Diageo PLC | DEO | $6,698,345 | 0.58% |
| Kering SA | 492089107 | $6,625,431 | 0.57% |
| British American Tobacco PLC | BTI | $6,261,127 | 0.54% |
| Sumitomo Mitsui Financial Grou | SMFG | $5,880,228 | 0.51% |
| ABB Ltd | 000375204 | $5,864,054 | 0.51% |
| BBVA | BBVA | $5,714,648 | 0.49% |
| L'Oreal SA | 502117203 | $5,643,480 | 0.49% |
| Reckitt Benckiser Group PLC | RBGLY | $5,569,743 | 0.48% |
| HDFC Bank Ltd | HDB | $5,544,293 | 0.48% |
| National Grid PLC | NGG | $5,500,353 | 0.48% |
| Enel SpA | 29265W207 | $5,485,283 | 0.47% |
| Iberdrola SA | 450737101 | $5,392,287 | 0.47% |
| Air Liquide SA | 009126202 | $5,331,014 | 0.46% |
| Deutsche Bank AG | $5,276,423 | 0.46% | |
| Schneider Electric SE | 80687P106 | $5,271,619 | 0.46% |
| AIA Group Ltd | 001317205 | $5,211,160 | 0.45% |
| NatWest Group PLC | NWG | $5,205,528 | 0.45% |
| ASE Technology Holding Co Ltd | ASX | $5,053,393 | 0.44% |
| Intesa Sanpaolo SpA | 46115H107 | $5,021,152 | 0.43% |
| Societe Generale SA | 83364L109 | $4,940,300 | 0.43% |
Showing the top 50 of 550 holdings. Create a free account to see every holding and download the CSV.