ActivePassive International Equity ETF

Open-end / ETF

Registrant

Trust for Professional Managers

Class ticker

APIE

Net Assets

$1,157,888,476

Holdings

550

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 550

Export CSV

Showing 1–50 of 550 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Mount Vernon Liquid Assets Portfolio, LLC	—	239,703,553	$239,703,553	20.70%	Long	STIV
TSMC	TSM	320,652	$133,173,189	11.50%	Long	EC
Tencent Holdings Ltd	88032Q109	498,555	$28,512,360	2.46%	Long	EC
ASML Holding NV	—	11,914	$20,206,263	1.75%	Long	EC
Alibaba Group Holding Ltd	BABA	153,453	$17,496,711	1.51%	Long	EC
SAP SE	SAP	66,705	$14,734,467	1.27%	Long	EC
Roche Holding AG	771195104	236,045	$12,675,617	1.09%	Long	EC
AstraZeneca PLC	—	72,470	$11,749,561	1.01%	Long	EC
HSBC Holdings PLC	HSBC	113,369	$11,692,879	1.01%	Long	EC
Siemens AG	826197501	66,888	$11,063,275	0.96%	Long	EC
Novo Nordisk A/S	NVO	213,302	$9,668,980	0.84%	Long	EC
Rolls-Royce Holdings PLC	775781206	473,081	$9,608,275	0.83%	Long	EC
Novartis AG	NVS	61,642	$9,373,283	0.81%	Long	EC
Shell PLC	SHEL	98,667	$9,023,097	0.78%	Long	EC
Unilever PLC	UL	134,048	$8,693,013	0.75%	Long	EC
Allianz SE	018820100	166,389	$8,665,539	0.75%	Long	EC
LVMH Moet Hennessy Louis Vuitt	502441306	80,003	$8,390,715	0.72%	Long	EC
Recruit Holdings Co Ltd	75629J101	368,065	$8,307,227	0.72%	Long	EC
First American Government Obli	31846V336	8,300,570	$8,300,570	0.72%	Long	STIV
Mitsubishi UFJ Financial Group	MUFG	351,073	$7,986,911	0.69%	Long	EC
Deutsche Telekom AG	DTEGY	240,233	$7,942,103	0.69%	Long	EC
BHP Group Ltd	BHP	84,358	$7,922,903	0.68%	Long	EC
Nestle SA	641069406	78,852	$7,668,357	0.66%	Long	EC
China Construction Bank Corp	168919108	309,841	$7,495,054	0.65%	Long	EC
Toyota Motor Corp	TM	37,351	$7,340,966	0.63%	Long	EC
Banco Santander SA	SAN	486,987	$7,090,531	0.61%	Long	EC
BNP Paribas SA	05565A202	117,946	$7,048,453	0.61%	Long	EC
Barclays PLC	BCS	261,449	$6,965,001	0.60%	Long	EC
RELX PLC	RELX	186,708	$6,801,772	0.59%	Long	EC
ING Groep NV	ING	190,243	$6,719,383	0.58%	Long	EC
Diageo PLC	DEO	72,927	$6,698,345	0.58%	Long	EC
Kering SA	492089107	225,585	$6,625,431	0.57%	Long	EC
British American Tobacco PLC	BTI	112,671	$6,261,127	0.54%	Long	EC
Sumitomo Mitsui Financial Grou	SMFG	227,563	$5,880,228	0.51%	Long	EC
ABB Ltd	000375204	60,175	$5,864,054	0.51%	Long	EC
BBVA	BBVA	197,329	$5,714,648	0.49%	Long	EC
L'Oreal SA	502117203	63,289	$5,643,480	0.49%	Long	EC
Reckitt Benckiser Group PLC	RBGLY	399,838	$5,569,743	0.48%	Long	EC
HDFC Bank Ltd	HDB	244,242	$5,544,293	0.48%	Long	EC
National Grid PLC	NGG	69,484	$5,500,353	0.48%	Long	EC
Enel SpA	29265W207	501,397	$5,485,283	0.47%	Long	EC
Iberdrola SA	450737101	57,882	$5,392,287	0.47%	Long	EC
Air Liquide SA	009126202	135,649	$5,331,014	0.46%	Long	EC
Deutsche Bank AG	—	131,713	$5,276,423	0.46%	Long	EC
Schneider Electric SE	80687P106	77,093	$5,271,619	0.46%	Long	EC
AIA Group Ltd	001317205	134,551	$5,211,160	0.45%	Long	EC
NatWest Group PLC	NWG	286,018	$5,205,528	0.45%	Long	EC
ASE Technology Holding Co Ltd	ASX	136,763	$5,053,393	0.44%	Long	EC
Intesa Sanpaolo SpA	46115H107	106,448	$5,021,152	0.43%	Long	EC
Societe Generale SA	83364L109	293,367	$4,940,300	0.43%	Long	EC

Showing the top 50 of 550 holdings. Create a free account to see every holding and download the CSV.