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ActivePassive International Equity ETF

Filed by Trust for Professional Managers. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
326
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$906.8M
of the positions below
As of
2026-08-31
S000075230

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd11.50%$133.2M
TCEHYTencent Holdings Ltd2.46%$28.5M
BABAAlibaba Group Holding Ltd1.51%$17.5M
SAPSAP SE1.27%$14.7M
RHHBYRoche Holding AG1.09%$12.7M
HSBCHSBC Holdings PLC1.01%$11.7M
SIEGYSiemens AG0.96%$11.1M
NVONovo Nordisk A/S0.84%$9.7M
RYCEYRolls-Royce Holdings PLC0.83%$9.6M
NVSNovartis AG0.81%$9.4M
SHELShell PLC0.78%$9M
ULUnilever PLC0.75%$8.7M
ALIZYAllianz SE0.75%$8.7M
LVMUYLVMH Moet Hennessy Louis Vuitton SE0.72%$8.4M
MUFGMitsubishi UFJ Financial Group Inc0.69%$8M
DTEGYDeutsche Telekom AG0.69%$7.9M
BHPBHP Group Ltd0.68%$7.9M
NSRGYNestle SA0.66%$7.7M
CICHYChina Construction Bank Corp0.65%$7.5M
TMToyota Motor Corp0.63%$7.3M
SANBanco Santander SA0.61%$7.1M
BNPQYBNP Paribas SA0.61%$7M
BCSBarclays PLC0.60%$7M
RELXRelx PLC0.59%$6.8M
INGING Groep NV0.58%$6.7M
DEODiageo PLC0.58%$6.7M
PPRUYKering SA0.57%$6.6M
BTIBritish American Tobacco plc0.54%$6.3M
SMFGSumitomo Mitsui Financial Group, Inc0.51%$5.9M
ABBNYAbb Ltd0.51%$5.9M
BBVABanco Bilbao Vizcaya Argentaria SA0.49%$5.7M
LRLCYL'Oreal SA0.49%$5.6M
RBGLYReckitt Benckiser Group PLC0.48%$5.6M
HDBHDFC Bank Ltd0.48%$5.5M
NGGNational Grid PLC0.48%$5.5M
ENLAYEnel SpA0.47%$5.5M
IBDRYIberdrola SA0.47%$5.4M
AIQUYL'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA0.46%$5.3M
SBGSYSchneider Electric SE0.46%$5.3M
AAGIYAIA Group Ltd0.45%$5.2M
NWGNatWest Group PLC0.45%$5.2M
ASXASE Technology Holding Co Ltd0.44%$5.1M
ISNPYIntesa Sanpaolo SpA0.43%$5M
SCGLYSociete Generale SA0.43%$4.9M
ARGXargenx SE0.42%$4.8M
ASAZYAssa Abloy AB0.41%$4.8M
DBSDYDBS Group Holdings Ltd0.41%$4.8M
CMWAYCommonwealth Bank of Australia0.41%$4.8M
UNCRYUniCredit SpA0.41%$4.8M
SONYSony Group Corp0.41%$4.7M
SNYSanofi SA0.40%$4.6M
HXGBYHexagon AB0.40%$4.6M
CODYYCompagnie de Saint Gobain SA0.40%$4.6M
ATEYYAdvantest Corp0.39%$4.5M
EADSYAirbus SE0.39%$4.5M
RIORio Tinto PLC0.39%$4.5M
SHGShinhan Financial Group Co Ltd0.38%$4.4M
HTHIYHitachi Ltd0.38%$4.4M
VALEVale SA0.38%$4.4M
PDDPDD Holdings Inc0.37%$4.3M
PBRPetroleo Brasileiro SA Petrobras0.36%$4.2M
IFNNYInfineon Technologies AG0.36%$4.2M
MFGMizuho Financial Group Inc0.36%$4.2M
HKXCYHong Kong Exchanges and Clearing Ltd0.36%$4.2M
BUDAnheuser-Busch Inbev SA0.36%$4.2M
KDDIYKDDI Corp0.36%$4.1M
CFRUYCompagnie Financiere Richemont SA0.35%$4M
SAFRYSafran SA0.34%$4M
IBNICICI Bank Ltd0.34%$3.9M
ITUBItau Unibanco Holding SA0.33%$3.8M
IHGInterContinental Hotels Group PLC0.33%$3.8M
BPBP PLC0.32%$3.7M
ZURVYZurich Insurance Group AG0.32%$3.7M
SFTBYSoftBank Group Corp0.32%$3.7M
GSKGSK plc0.32%$3.7M
LYGLloyds Banking Group PLC0.29%$3.4M
TSCDYTesco PLC0.29%$3.4M
PUKPrudential PLC0.29%$3.4M
PHGKoninklijke Philips NV0.29%$3.4M
KBKB Financial Group Inc0.29%$3.3M
SESea Ltd0.28%$3.3M
EEni SpA0.27%$3.2M
HEINYHeineken NV0.27%$3.1M
TTNDYTechtronic Industries Co Ltd0.27%$3.1M
ESLOYEssilorluxottica SA0.26%$3.1M
TAKTakeda Pharmaceutical Co Ltd0.26%$3M
FRCOYFast Retailing Co Ltd0.26%$3M
DHLGYDeutsche Post AG0.26%$3M
IDEXYIndustria de Diseno Textil SA0.26%$3M
HOCPYHoya Corp0.25%$3M
GFIGold Fields Ltd0.25%$2.9M
PNGAYPing An Insurance (Group) Co of China Ltd0.25%$2.9M
BAESYBAE Systems PLC0.25%$2.9M
TKOMYTokio Marine Holdings Inc0.25%$2.9M
JDJD.com Inc0.25%$2.9M
LNVGYLenovo Group Ltd0.25%$2.8M
MITSYMitsui & Co Ltd0.24%$2.8M
AMXAmerica Movil SAB de CV0.24%$2.8M
SMCAYSMC Corp0.24%$2.8M
MURGYMuenchener Rueckversicherungs-Gesellschaft in Muenchen AG0.23%$2.7M
MIELYMitsubishi Electric Corp0.23%$2.7M
SNNSmith & Nephew PLC0.23%$2.6M
SSEZYSSE PLC0.22%$2.6M
CMSQYComputershare Ltd0.22%$2.5M
WTKWYWolters Kluwer NV0.22%$2.5M
NTESNetEase Inc0.22%$2.5M
FMXFomento Economico Mexicano SAB de CV0.21%$2.5M
SHECYShin-Etsu Chemical Co Ltd0.21%$2.4M
MRAAYMurata Manufacturing Co Ltd0.21%$2.4M
HLNHaleon PLC0.21%$2.4M
IXORIX Corp0.20%$2.4M
KTKT Corp0.20%$2.3M
ZTOZTO Express (Cayman) Inc0.20%$2.3M
DTRUYDaimler Truck Holding AG0.20%$2.3M
MHVIYMitsubishi Heavy Industries Ltd0.19%$2.3M
VCISYVinci SA0.19%$2.3M
GLNCYGlencore PLC0.19%$2.2M
DBOEYDeutsche Boerse AG0.19%$2.2M
HCMLYHolcim AG0.19%$2.2M
MGDDYCompagnie Generale des Etablissements Michelin SCA0.19%$2.2M
SXYAYSika AG0.18%$2.1M
KMTUYKomatsu Ltd0.18%$2.1M
PROSYProsus NV0.18%$2.1M
AXAHYAXA SA0.18%$2M
INFYInfosys Ltd0.18%$2M
NTDOYNintendo Co Ltd0.18%$2M
ABEVAmbev SA0.18%$2M
NOKNokia Oyj0.17%$2M
CSLLYCSL Ltd0.17%$2M
RTORentokil Initial PLC0.17%$2M
TCOMTrip.com Group Ltd0.17%$2M
RNMBYRheinmetall AG0.17%$2M
HMCHonda Motor Co Ltd0.17%$2M
DANOYDanone SA0.17%$2M
TXTernium SA0.17%$1.9M
VODVodafone Group PLC0.16%$1.9M
EQNREquinor ASA0.16%$1.9M
PSOPearson PLC0.16%$1.8M
MTHRYM3 Inc0.16%$1.8M
DKILYDaikin Industries Ltd0.16%$1.8M
BAYRYBayer AG0.16%$1.8M
IMBBYImperial Brands PLC0.16%$1.8M
MSADYMS&AD Insurance Group Holdings Inc0.15%$1.8M
NTTYYNTT Inc0.15%$1.8M
CPCanadian Pacific Kansas City Ltd0.15%$1.8M
NMRNomura Holdings Inc0.15%$1.7M
ADDYYAdidas AG0.15%$1.7M
SSREYSwiss Re AG0.15%$1.7M
EBKDYErste Group Bank AG0.15%$1.7M
RWEOYRWE AG0.14%$1.7M
ERICTelefonaktiebolaget LM Ericsson0.14%$1.6M
UOVEYUnited Overseas Bank Ltd0.14%$1.6M
FJTSYFujitsu Ltd0.14%$1.6M
WDSWoodside Energy Group Ltd0.14%$1.6M
BASFYBASF SE0.13%$1.6M
BIDUBaidu Inc0.13%$1.5M
BXBLYBrambles Ltd0.13%$1.5M
CLPBYColoplast A/S0.13%$1.5M
VEAVanguard FTSE Developed Markets ETF0.13%$1.5M
HESAYHermes International SCA0.13%$1.5M
FANUYFanuc Corp0.13%$1.5M
ANYYYAena SME SA0.13%$1.5M
GVDNYGivaudan SA0.13%$1.5M
SUHJYSun Hung Kai Properties Ltd0.13%$1.4M
CXCemex SAB de CV0.12%$1.4M
ADRNYKoninklijke Ahold Delhaize NV0.12%$1.4M
SDZNYSandoz Group AG0.12%$1.4M
MTArcelorMittal SA0.12%$1.4M
MBGYYMercedes-Benz Group AG0.12%$1.4M
SZKMYSuzuki Motor Corp0.12%$1.4M
NRDBYNordea Bank Abp0.12%$1.4M
PRYMYPrysmian SpA0.12%$1.4M
TGOPY3i Group PLC0.12%$1.4M
VLVLYVolvo AB0.12%$1.3M
SMTOYSumitomo Electric Industries Ltd0.11%$1.3M
SOAGYSartorius AG0.11%$1.3M
LGRDYLegrand SA0.11%$1.3M
DWAHYDaiwa House Industry Co Ltd0.11%$1.3M
TIMBTim SA0.10%$1.2M
TTDKYTDK Corp0.10%$1.2M
DSDVYDSV A/S0.10%$1.2M
ATLKYAtlas Copco AB0.10%$1.1M
VIVTelefonica Brasil SA0.10%$1.1M
AMADYAmadeus IT Group SA0.10%$1.1M
LZAGYLonza Group AG0.09%$1.1M
GMABGenmab A/S0.09%$1.1M
DSCSYDisco Corp0.09%$1.1M
ECEcopetrol SA0.09%$1.1M
SKHSYSekisui House Ltd0.09%$1M
UCBJYUcb SA0.09%$1M
PUBGYPublicis Groupe SA0.09%$1M
AMKBYAP Moeller - Maersk A/S0.09%$991.3K
FUJIYFujifilm Holdings Corp0.09%$988.7K
NABZYNational Australia Bank Ltd0.08%$982.3K
GBOOYGrupo Financiero Banorte SAB de CV0.08%$975.8K
SSLSasol Ltd0.08%$972.6K
CIHKYChina Merchants Bank Co Ltd0.08%$964.9K
ARMArm Holdings PLC0.08%$954.8K
FSUGYFortescue Ltd0.08%$954.1K
ADYEYAdyen NV0.08%$920.2K
NVZMYNovozymes A/S0.08%$889.4K
RYAAYRyanair Holdings PLC0.08%$885.6K
CAJPYCanon Inc0.08%$871.8K
SGBLYStandard Bank Group Ltd0.07%$861.7K
REPYYRepsol SA0.07%$855.2K
FINMYLeonardo SpA0.07%$841.9K
DSNKYDaiichi Sankyo Co Ltd0.07%$837.7K
STMSTMicroelectronics NV0.07%$832.8K
CHGCYChugai Pharmaceutical Co Ltd0.07%$828.4K
VWDRYVestas Wind Systems A/S0.07%$827.2K
AEGAegon Ltd0.07%$801.9K
MQBKYMacquarie Group Ltd0.07%$779.9K
FSNUYFresenius SE & Co KGaA0.07%$777.5K
BDORYBanco Do Brasil SA0.07%$776.9K
TSTenaris SA0.07%$766.1K
IPXHYInpex Corp0.07%$765K
SVNDYSeven & i Holdings Co Ltd0.07%$759.6K
SGAPYSingapore Telecommunications Ltd0.06%$748.3K
KUBTYKubota Corp0.06%$744.3K
MKKGYMerck KGaA0.06%$732K
CRARYCredit Agricole SA0.06%$731.7K
WFAFYWesfarmers Ltd0.06%$731K
PPERYBank Mandiri (Persero) Tbk PT0.06%$703.4K
FMSFresenius Medical Care AG0.06%$698.5K
ALPMYAstellas Pharma Inc0.06%$697.6K
NICENice Ltd0.06%$643.4K
BEKEKE Holdings Inc0.05%$619.2K
SYIEYSymrise AG0.05%$615K
SQMSociedad Quimica y Minera de Chile SA0.05%$613.2K
WITWipro Ltd0.05%$603.8K
DASTYDassault Systemes SE0.05%$590.1K
NIONIO Inc0.05%$584.1K
SDVKYSandvik AB0.05%$568.2K
TRUMYTerumo Corp0.05%$556.7K
TLKTelkom Indonesia (Persero) Tbk PT0.05%$541.7K
LSRCYLasertec Corp0.05%$537.2K
ANZGYANZ Group Holdings Ltd0.04%$517.1K
KHNGYKuehne + Nagel International AG0.04%$510.5K
EVVTYEvolution AB (publ)0.04%$503.6K
OLCLYOriental Land Co Ltd0.04%$500.9K
NPSNYNaspers Ltd0.04%$495.3K
SOBKYSoftBank Corp0.04%$495.2K
WBWeibo Corp0.04%$477.6K
OVCHYOversea-Chinese Banking Corporation Ltd0.04%$474.2K
SLLDYSanlam Ltd0.04%$469.3K
GBERYGeberit AG0.04%$469.3K
YAHOYLY Corp0.04%$469.1K
TVGrupo Televisa SAB0.04%$443.5K
CLLNYCellnex Telecom S.a0.04%$437.8K
PRNDYPernod Ricard SA0.04%$427.4K
PTAIYAstra International Tbk PT0.04%$415.9K
TKCTurkcell Iletisim Hizmetleri AS0.04%$412.1K
LILi Auto Inc0.04%$412K
SONVYSonova Holding AG0.04%$411.9K
FUJHYSubaru Corp0.04%$407.3K
DNZOYDenso Corp0.03%$398.3K
DQJCYPan Pacific International Holdings Corp0.03%$397K
MTUAYMTU Aero Engines AG0.03%$392.9K
KGSPYKingspan Group PLC0.03%$387.5K
NRILYNomura Research Institute Ltd0.03%$386.9K
BRDCYBridgestone Corp0.03%$386.1K
PACGrupo Aeroportuario del Pacifico SAB de CV0.03%$376K
KPCPYKasikornbank PCL0.03%$373.3K
VEOEYVeolia Environnement SA0.03%$370.1K
ASBFYAssociated British Foods PLC0.03%$368.7K
CGEMYCapgemini SE0.03%$366.7K
KBCSYKbc Groep NV0.03%$362.2K
WPPWPP PLC0.03%$352.8K
KKPNYKoninklijke KPN NV0.03%$348.2K
NNGRYNN Group NV0.03%$347.7K
SMNNYShimano Inc0.03%$346.4K
VWAGYVolkswagen AG0.03%$346.3K
UPMMYUPM-Kymmene Oyj0.03%$345.4K
GPCRStructure Therapeutics Inc0.03%$332.3K
AKZOYAkzo Nobel NV0.03%$327.5K
CRZBYCommerzbank AG0.03%$322.6K
SGSOYSGS SA0.03%$311.9K
KRYAYKerry Group PLC0.03%$310.8K
HIMXHimax Technologies Inc0.03%$308.6K
BNTXBiontech SE0.03%$304.4K
BDRFYBeiersdorf AG0.02%$274.5K
GRFSGrifols SA0.02%$261.2K
HENOYHenkel AG & Co KGaA0.02%$254.1K
CMPSCompass Pathways PLC0.02%$253.2K
JAPAYJapan Tobacco Inc0.02%$252.4K
EPOAYEPIROC AKTIEBOLAG S/ADR A0.02%$250K
SMMNYSiemens Healthineers AG0.02%$240.9K
TMETencent Music Entertainment Group0.02%$237.5K
SOUHYSouth32 Ltd0.02%$232.2K
SAXPYSampo Oyj0.02%$227.8K
MTSFYMitsui Fudosan Co Ltd0.02%$185.4K
DNNGYOersted A/S0.02%$181.9K
UNICYUnicharm Corp0.02%$180.1K
OTSKYOtsuka Holdings Co Ltd0.01%$155K
DLICYDaiichi Life Group Inc0.01%$144.9K
VWOVanguard FTSE Emerging Markets ETF0.01%$123.9K
QABSYQantas Airways Ltd0.01%$121.5K
EJPRYEast Japan Railway Co0.01%$120.7K
DNBBYDNB Bank ASA0.01%$117.8K
MITEYMitsubishi Estate Co Ltd0.01%$113.8K
NCBDYBandai Namco Holdings Inc0.01%$105K
NCLTYNitori Holdings Co Ltd0.01%$103.4K
CJPRYCentral Japan Railway Co0.01%$95.9K
VLRSControladora Vuela Compania de Aviacion SAB de CV0.01%$94.9K
STBFYSuntory Beverage & Food Ltd0.01%$92.4K
JMHLYJardine Matheson Holdings Ltd0.01%$91.2K
PAMPampa Energia SA0.01%$88.7K
NDEKYNitto Denko Corp0.01%$88K
TLGPYTelstra Group Ltd0.01%$74.3K
DAVAEndava PLC0.01%$71K
SVNLYSvenska Handelsbanken AB0.01%$66.9K
ISUZYIsuzu Motors Ltd0.01%$61.6K
BVVBYBureau Veritas SA0.01%$60.9K
JSAIYJ Sainsbury PLC0.01%$60.3K
AVVIYAviva PLC0.00%$57.3K
SWDBYSwedbank AB0.00%$53.7K
BBSEYBB Seguridade Participacoes SA0.00%$52.9K
TLSNYTelia Company AB0.00%$52.4K
SGIOYShionogi & Co Ltd0.00%$51.2K
CABGYCarlsberg A/S0.00%$51.1K
SUTNYSumitomo Mitsui Trust Group Inc0.00%$48.8K
ALFVYAlfa Laval AB0.00%$34.5K
EDPFYEDP SA0.00%$28.4K
CRRFYCarrefour SA0.00%$27.5K
HVRRYHannover Rueck SE0.00%$26.6K
AONNYAeon Co Ltd0.00%$13.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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