ActivePassive International Equity ETF

Fund Profile

Fund profile

Tickers

APIE

Fund manager

Trust for Professional Managers

Total assets

$866.17 mm

Liabilities

$65.03 mm

Net assets

$801.13 mm

Number of holdings

417.00

APIE stock data

1M 3M 6M 1Y

Top 200 of 417 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	42.98 mm	250.32 k shares	5.36	Common equity	Long	Taiwan
RELX RELX PLC	16.58 mm	355.38 k shares	2.07	Common equity	Long	UK
TCEHY Tencent Holdings Limited	16.13 mm	332.51 k shares	2.01	Common equity	Long	China
SAP SAP SE	15.75 mm	71.71 k shares	1.97	Common equity	Long	Germany
NVO Novo Nordisk A/S	14.53 mm	104.38 k shares	1.81	Common equity	Long	Denmark
NVS Novartis AG	12.73 mm	105.27 k shares	1.59	Common equity	Long	Switzerland
AZN AstraZeneca PLC	12.23 mm	139.56 k shares	1.53	Common equity	Long	UK
ASML ASML Holding N.V.	12.05 mm	13.34 k shares	1.50	Common equity	Long	Netherlands
ROG-SE Roche Holding AG	11.61 mm	274.32 k shares	1.45	Common equity	Long	Switzerland
TM Toyota Motor Corporation	11.37 mm	59.91 k shares	1.42	Common equity	Long	Japan
UN Unilever N V	11.16 mm	172.23 k shares	1.39	Common equity	Long	UK
SHEL Shell plc	11.15 mm	155.55 k shares	1.39	Common equity	Long	UK
SU-FP Schneider Electric SE	10.82 mm	213.17 k shares	1.35	Common equity	Long	France
Nestle SA	10.04 mm	93.90 k shares	1.25	Common equity	Long	Switzerland
HSBC HSBC Holdings plc	9.86 mm	221.80 k shares	1.23	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	9.47 mm	63.56 k shares	1.18	Common equity	Long	France
IDEXY Industria de Diseño Textil, S.A.	9.33 mm	344.14 k shares	1.16	Common equity	Long	Spain
HMC Honda Motor Co., Ltd.	7.90 mm	239.68 k shares	0.99	Common equity	Long	Japan
BABA Alibaba Group Holding Limited	7.88 mm	94.51 k shares	0.98	Common equity	Long	China
IX ORIX Corporation	7.84 mm	62.71 k shares	0.98	Common equity	Long	Japan
BTI British American Tobacco p.l.c.	7.54 mm	200.76 k shares	0.94	Common equity	Long	UK
L'Oreal SA	7.35 mm	83.97 k shares	0.92	Common equity	Long	France
Siemens AG	7.17 mm	76.13 k shares	0.90	Common equity	Long	Germany
TAK Takeda Pharmaceutical Company Limited	6.95 mm	466.98 k shares	0.87	Common equity	Long	Japan
AIQUY L'Air Liquide S.A.	6.89 mm	184.74 k shares	0.86	Common equity	Long	France
SNY Sanofi	6.77 mm	120.33 k shares	0.85	Common equity	Long	France
China Construction Bank Corp	6.72 mm	480.44 k shares	0.84	Common equity	Long	China
CMWAY Commonwealth Bank of Australia	6.48 mm	68.47 k shares	0.81	Common equity	Long	Australia
GSK GSK plc	6.29 mm	143.20 k shares	0.78	Common equity	Long	UK
Hermes International SCA	6.24 mm	26.06 k shares	0.78	Common equity	Long	France
BHP BHP Group Limited	6.20 mm	112.53 k shares	0.77	Common equity	Long	Australia
DEO Diageo plc	6.12 mm	46.80 k shares	0.76	Common equity	Long	UK
FNCTF Orange S.A.	6.12 mm	534.22 k shares	0.76	Common equity	Long	France
Deutsche Telekom AG	6.11 mm	214.76 k shares	0.76	Common equity	Long	Germany
AZSEY Allianz Se	6.04 mm	194.99 k shares	0.75	Common equity	Long	Germany
BP BP p.l.c.	6.03 mm	177.54 k shares	0.75	Common equity	Long	UK
BCS Barclays PLC	5.82 mm	478.44 k shares	0.73	Common equity	Long	UK
SONY Sony Group Corporation	5.64 mm	57.84 k shares	0.70	Common equity	Long	Japan
RIO Rio Tinto Group	5.58 mm	88.25 k shares	0.70	Common equity	Long	UK
HDB HDFC Bank Limited	5.54 mm	90.64 k shares	0.69	Common equity	Long	India
INBVF Anheuser-busch Inbev Sa	5.39 mm	87.68 k shares	0.67	Common equity	Long	Belgium
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	5.32 mm	499.49 k shares	0.66	Common equity	Long	Spain
Recruit Holdings Co Ltd	5.31 mm	426.74 k shares	0.66	Common equity	Long	Japan
Hitachi Ltd	5.28 mm	107.82 k shares	0.66	Common equity	Long	Japan
SAN Banco Santander, S.A.	5.27 mm	1.06 mm shares	0.66	Common equity	Long	Spain
PHG Koninklijke Philips N.V.	5.07 mm	168.13 k shares	0.63	Common equity	Long	Netherlands
Rolls-Royce Holdings PLC	5.04 mm	773.79 k shares	0.63	Common equity	Long	UK
TTE TotalEnergies SE	4.80 mm	69.54 k shares	0.60	Common equity	Long	France
UBS UBS Group AG	4.75 mm	154.33 k shares	0.59	Common equity	Long	Switzerland
SMFG Sumitomo Mitsui Financial Group, Inc.	4.67 mm	353.16 k shares	0.58	Common equity	Long	Japan
NGG National Grid plc	4.50 mm	67.64 k shares	0.56	Common equity	Long	UK
CODYY Compagnie de Saint-Gobain S.A.	4.41 mm	251.37 k shares	0.55	Common equity	Long	France
ING ING Groep N.V.	4.41 mm	242.10 k shares	0.55	Common equity	Long	Netherlands
INFY Infosys Limited	4.40 mm	189.17 k shares	0.55	Common equity	Long	India
ENLAY Enel SpA	4.40 mm	582.40 k shares	0.55	Common equity	Long	Italy
First American Government Obligations Fund	4.38 mm	4.38 mm shares	0.55	Short-term investment vehicle	Long	USA
NTTYY Nippon Telegraph and Telephone Corporation	4.22 mm	158.03 k shares	0.53	Common equity	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	4.08 mm	387.83 k shares	0.51	Common equity	Long	Japan
PDD PDD Holdings Inc.	3.83 mm	39.84 k shares	0.48	Common equity	Long	Ireland
LYG Lloyds Banking Group plc	3.69 mm	1.21 mm shares	0.46	Common equity	Long	UK
SKM SK Telecom Co.,Ltd	3.61 mm	156.95 k shares	0.45	Common equity	Long	Korea, Republic of
IHG InterContinental Hotels Group PLC	3.38 mm	33.63 k shares	0.42	Common equity	Long	UK
UniCredit SpA	3.25 mm	157.03 k shares	0.41	Common equity	Long	Italy
NMR Nomura Holdings, Inc.	3.24 mm	554.52 k shares	0.40	Common equity	Long	Japan
RDY Dr. Reddy's Laboratories Limited	3.24 mm	38.77 k shares	0.40	Common equity	Long	India
Assa Abloy AB	3.19 mm	198.52 k shares	0.40	Common equity	Long	Sweden
RYAAY Ryanair Holdings plc	3.16 mm	28.39 k shares	0.40	Common equity	Long	Ireland
IBN ICICI Bank Limited	3.15 mm	107.58 k shares	0.39	Common equity	Long	India
NWG NatWest Group plc	3.02 mm	327.34 k shares	0.38	Common equity	Long	UK
IBDRY Iberdrola, S.A.	3.01 mm	52.84 k shares	0.38	Common equity	Long	Spain
TEF Telefónica, S.A.	3.01 mm	664.87 k shares	0.38	Common equity	Long	Spain
AON Aon plc	2.98 mm	8.67 k shares	0.37	Common equity	Long	USA
MFG Mizuho Financial Group, Inc.	2.97 mm	714.12 k shares	0.37	Common equity	Long	Japan
MPNGY Meituan Dianping	2.91 mm	96.08 k shares	0.36	Common equity	Long	China
EADSY Airbus Se	2.90 mm	75.46 k shares	0.36	Common equity	Long	France
MT ArcelorMittal S.A.	2.88 mm	122.04 k shares	0.36	Common equity	Long	Luxembourg
ALSMY Alstom SA	2.83 mm	1.40 mm shares	0.35	Common equity	Long	France
PUK Prudential plc	2.80 mm	162.20 k shares	0.35	Common equity	Long	Hong Kong
VOD Vodafone Group Public Limited Company	2.80 mm	286.31 k shares	0.35	Common equity	Long	UK
NOK Nokia Oyj	2.77 mm	621.39 k shares	0.35	Common equity	Long	Finland
LOGI Logitech International S.A.	2.71 mm	29.78 k shares	0.34	Common equity	Long	Switzerland
TOELY Tokyo Electron Limited	2.69 mm	30.00 k shares	0.34	Common equity	Long	Japan
FANUY Fanuc Corporation	2.65 mm	180.33 k shares	0.33	Common equity	Long	Japan
E Eni S.p.A.	2.62 mm	80.55 k shares	0.33	Common equity	Long	Italy
PPRUY Kering SA	2.62 mm	91.40 k shares	0.33	Common equity	Long	France
RTO Rentokil Initial plc	2.59 mm	80.47 k shares	0.32	Common equity	Long	UK
SHECY Shin-Etsu Chemical Co., Ltd.	2.52 mm	114.59 k shares	0.31	Common equity	Long	Japan
RBGLY Reckitt Benckiser Group plc	2.52 mm	217.67 k shares	0.31	Common equity	Long	UK
JD JD.com, Inc.	2.47 mm	91.40 k shares	0.31	Common equity	Long	China
EXPGY Experian plc	2.46 mm	50.62 k shares	0.31	Common equity	Long	Ireland
HLN Haleon plc	2.44 mm	240.11 k shares	0.31	Common equity	Long	UK
ERIC Telefonaktiebolaget LM Ericsson (publ)	2.41 mm	323.56 k shares	0.30	Common equity	Long	Sweden
FJTSY Fujitsu Limited	2.41 mm	132.83 k shares	0.30	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	2.41 mm	12.50 k shares	0.30	Common equity	Long	Israel
JHX James Hardie Industries plc	2.39 mm	64.02 k shares	0.30	Common equity	Long	Ireland
RNECY Renesas Electronics Corporation	2.39 mm	275.54 k shares	0.30	Common equity	Long	Japan
BYD Co Ltd	2.37 mm	38.85 k shares	0.30	Common equity	Long	China
PSO Pearson plc	2.35 mm	169.10 k shares	0.29	Common equity	Long	UK
KT KT Corporation	2.34 mm	160.00 k shares	0.29	Common equity	Long	Korea, Republic of
Clicks Group Ltd	2.29 mm	54.07 k shares	0.29	Common equity	Long	South Africa
WTKWY Wolters Kluwer N.V.	2.24 mm	13.18 k shares	0.28	Common equity	Long	Netherlands
ACN Accenture plc	2.22 mm	6.51 k shares	0.28	Common equity	Long	Ireland
London Stock Exchange Group PLC	2.22 mm	65.22 k shares	0.28	Common equity	Long	UK
AKZOF Akzo Nobel N.V.	2.18 mm	102.42 k shares	0.27	Common equity	Long	Netherlands
HALMY Halma plc	2.17 mm	31.48 k shares	0.27	Common equity	Long	UK
MGDDY Michelin Compagnie Generale Des Etablissements Michelin	2.11 mm	107.45 k shares	0.26	Common equity	Long	France
SHG Shinhan Financial Group Co., Ltd.	2.07 mm	48.73 k shares	0.26	Common equity	Long	Korea, Republic of
Volvo AB	2.01 mm	75.71 k shares	0.25	Common equity	Long	Sweden
AAGIY AIA Group Limited	2.01 mm	70.77 k shares	0.25	Common equity	Long	Hong Kong
Daiichi Sankyo Co Ltd	1.99 mm	47.50 k shares	0.25	Common equity	Long	Japan
IFNNY Infineon Technologies AG	1.98 mm	54.25 k shares	0.25	Common equity	Long	Germany
ITUB Itaú Unibanco Holding S.A.	1.98 mm	303.68 k shares	0.25	Common equity	Long	Brazil
ATDRY Auto Trader Group plc	1.98 mm	708.56 k shares	0.25	Common equity	Long	UK
TCOM Trip.com Group Limited	1.97 mm	41.79 k shares	0.25	Common equity	Long	China
SNN Smith & Nephew plc	1.93 mm	62.48 k shares	0.24	Common equity	Long	UK
DPMAY Diploma Plc	1.86 mm	7.67 k shares	0.23	Common equity	Long	UK
KB KB Financial Group Inc.	1.84 mm	28.36 k shares	0.23	Common equity	Long	Korea, Republic of
ABLZF ABB Ltd	1.83 mm	31.91 k shares	0.23	Common equity	Long	Switzerland
Universal Music Group NV	1.79 mm	137.27 k shares	0.22	Common equity	Long	Netherlands
Legrand SA	1.78 mm	79.73 k shares	0.22	Common equity	Long	France
FMS Fresenius Medical Care AG & Co. KGaA	1.78 mm	91.89 k shares	0.22	Common equity	Long	Germany
GVDNY Givaudan SA	1.77 mm	17.26 k shares	0.22	Common equity	Long	Switzerland
PBR Petróleo Brasileiro S.A. - Petrobras	1.70 mm	121.65 k shares	0.21	Common equity	Long	Brazil
EQNR Equinor ASA	1.69 mm	62.80 k shares	0.21	Common equity	Long	Norway
ASX ASE Technology Holding Co., Ltd.	1.68 mm	168.50 k shares	0.21	Common equity	Long	Taiwan
Naspers Ltd	1.66 mm	40.35 k shares	0.21	Common equity	Long	South Africa
Hoya Corp	1.64 mm	11.51 k shares	0.20	Common equity	Long	Japan
TKOMF Tokio Marine Holdings, Inc.	1.63 mm	43.01 k shares	0.20	Common equity	Long	Japan
UMC United Microelectronics Corporation	1.62 mm	184.70 k shares	0.20	Common equity	Long	Taiwan
GLPG Galapagos NV	1.60 mm	54.99 k shares	0.20	Common equity	Long	Belgium
3i Group PLC	1.59 mm	75.38 k shares	0.20	Common equity	Long	UK
CFRUY Compagnie Financière Richemont SA	1.57 mm	99.73 k shares	0.20	Common equity	Long	Switzerland
CLPBY Coloplast A/S	1.55 mm	113.26 k shares	0.19	Common equity	Long	Denmark
CSL Ltd	1.55 mm	14.85 k shares	0.19	Common equity	Long	Australia
WF Woori Financial Group Inc.	1.54 mm	42.38 k shares	0.19	Common equity	Long	Korea, Republic of
CP Canadian Pacific Railway Limited	1.52 mm	18.38 k shares	0.19	Common equity	Long	Canada
DB Deutsche Bank Aktiengesellschaft	1.52 mm	92.86 k shares	0.19	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd	1.52 mm	49.63 k shares	0.19	Common equity	Long	Hong Kong
ATLKY Atlas Copco AB	1.51 mm	82.75 k shares	0.19	Common equity	Long	Sweden
WPP WPP plc	1.50 mm	31.44 k shares	0.19	Common equity	Long	UK
HCMLY Holcim Ltd	1.47 mm	76.53 k shares	0.18	Common equity	Long	Switzerland
DOOO BRP Inc.	1.45 mm	20.02 k shares	0.18	Common equity	Long	Canada
SVNDY Seven & i Holdings Co., Ltd.	1.44 mm	99.64 k shares	0.18	Common equity	Long	Japan
ZTO ZTO Express (Cayman) Inc.	1.43 mm	66.77 k shares	0.18	Common equity	Long	China
VAT Group AG	1.42 mm	27.52 k shares	0.18	Common equity	Long	Switzerland
KOF Coca-Cola FEMSA, S.A.B. de C.V.	1.40 mm	16.66 k shares	0.18	Common equity	Long	Mexico
Hexagon AB (publ)	1.39 mm	136.61 k shares	0.17	Common equity	Long	Sweden
PBR Petróleo Brasileiro S.A. - Petrobras	1.39 mm	91.34 k shares	0.17	Common equity	Long	Brazil
DANOY Danone S.A.	1.35 mm	97.46 k shares	0.17	Common equity	Long	France
CIB Bancolombia S.A.	1.34 mm	40.59 k shares	0.17	Common equity	Long	Colombia
Shimano Inc	1.32 mm	70.59 k shares	0.16	Common equity	Long	Japan
IMCD NV	1.31 mm	16.01 k shares	0.16	Common equity	Long	Netherlands
Mitsui & Co Ltd	1.31 mm	3.03 k shares	0.16	Common equity	Long	Japan
Gjensidige Forsikring ASA	1.30 mm	73.89 k shares	0.16	Common equity	Long	Norway
Computershare Ltd	1.27 mm	66.39 k shares	0.16	Common equity	Long	Australia
VALE Vale S.A.	1.27 mm	121.08 k shares	0.16	Common equity	Long	Brazil
TEVA Teva Pharmaceutical Industries Limited	1.23 mm	64.97 k shares	0.15	Common equity	Long	Israel
TSCDY Tesco PLC	1.22 mm	86.47 k shares	0.15	Common equity	Long	UK
ADYEY Adyen N.V.	1.22 mm	82.69 k shares	0.15	Common equity	Long	Netherlands
FINV FinVolution Group	1.20 mm	226.42 k shares	0.15	Common equity	Long	China
Bank of China Ltd	1.19 mm	105.76 k shares	0.15	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	1.17 mm	102.95 k shares	0.15	Common equity	Long	China
ANYYY Aena S.M.E., S.A.	1.16 mm	58.01 k shares	0.14	Common equity	Long	Spain
BDORY Banco do Brasil S.A.	1.13 mm	224.78 k shares	0.14	Common equity	Long	Brazil
AXA SA	1.13 mm	29.59 k shares	0.14	Common equity	Long	France
Pernod Ricard SA	1.13 mm	39.53 k shares	0.14	Common equity	Long	France
Techtronic Industries Co Ltd	1.12 mm	16.68 k shares	0.14	Common equity	Long	Hong Kong
PPERY PT Bank Mandiri (Persero) Tbk	1.08 mm	59.98 k shares	0.13	Common equity	Long	Indonesia
Prosus NV	1.07 mm	143.40 k shares	0.13	Common equity	Long	Netherlands
Fortescue Ltd	1.05 mm	42.61 k shares	0.13	Common equity	Long	Australia
TTVSY Totvs Sa	1.05 mm	99.25 k shares	0.13	Common equity	Long	Brazil
CRTO Criteo S.A.	1.05 mm	22.10 k shares	0.13	Common equity	Long	France
PBCRY PT Bank Central Asia Tbk	1.04 mm	62.91 k shares	0.13	Common equity	Long	Indonesia
SOAGY Sartorius Aktiengesellschaft	1.03 mm	18.52 k shares	0.13	Common equity	Long	Germany
SMC Corp	989.37 k	42.83 k shares	0.12	Common equity	Long	Japan
ERJ Embraer S.A.	986.37 k	29.68 k shares	0.12	Common equity	Long	Brazil
Nintendo Co Ltd	981.13 k	72.14 k shares	0.12	Common equity	Long	Japan
RWEOY RWE Aktiengesellschaft	974.45 k	27.02 k shares	0.12	Common equity	Long	Germany
MTHRY M3, Inc.	966.32 k	202.16 k shares	0.12	Common equity	Long	Japan
LNVGY Lenovo Group Limited	951.60 k	38.97 k shares	0.12	Common equity	Long	China
SE Sea Limited	947.79 k	12.10 k shares	0.12	Common equity	Long	Singapore
TDK Corp	944.19 k	13.81 k shares	0.12	Common equity	Long	Japan
MRAAY Murata Manufacturing Co., Ltd.	941.27 k	90.25 k shares	0.12	Common equity	Long	Japan
KMTUY Komatsu Ltd.	898.86 k	32.33 k shares	0.11	Common equity	Long	Japan
Ping An Insurance Group Co of China Ltd	894.23 k	94.53 k shares	0.11	Common equity	Long	China
WIT Wipro Limited	875.25 k	136.12 k shares	0.11	Common equity	Long	India
NTES NetEase, Inc.	871.81 k	10.84 k shares	0.11	Common equity	Long	China
MIELF Mitsubishi Electric Corporation	869.28 k	25.91 k shares	0.11	Common equity	Long	Japan
Amadeus IT Group SA	863.46 k	12.79 k shares	0.11	Common equity	Long	Spain
GRFS Grifols, S.A.	854.62 k	91.50 k shares	0.11	Common equity	Long	Spain
CUK Carnival Corporation & plc	850.97 k	56.54 k shares	0.11	Common equity	Long	USA
United Overseas Bank Ltd	844.37 k	17.57 k shares	0.11	Common equity	Long	Singapore
WDS Woodside Energy Group Ltd	814.13 k	44.42 k shares	0.10	Common equity	Long	Australia
Sun Hung Kai Properties Ltd	802.33 k	82.29 k shares	0.10	Common equity	Long	Hong Kong
GFI Gold Fields Limited	801.11 k	58.31 k shares	0.10	Common equity	Long	South Africa
YY JOYY Inc.	800.26 k	23.27 k shares	0.10	Common equity	Long	Singapore
Legal & General Group PLC	799.29 k	53.82 k shares	0.10	Common equity	Long	UK
VIPS Vipshop Holdings Limited	784.82 k	62.59 k shares	0.10	Common equity	Long	China
CLP Holdings Ltd	784.62 k	87.57 k shares	0.10	Common equity	Long	Hong Kong
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	778.18 k	46.35 k shares	0.10	Common equity	Long	Brazil