ActivePassive International Equity ETF

Fund Profile

Fund profile

Tickers

APIE

Fund manager

Trust for Professional Managers

Total assets

$877.56 mm

Liabilities

$74.64 mm

Net assets

$802.92 mm

Number of holdings

457.00

APIE stock data

1M 3M 6M 1Y

Top 200 of 457 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	74.24 mm	74.24 mm shares	9.25	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	46.15 mm	249.91 k shares	5.75	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	18.56 mm	359.70 k shares	2.31	Common equity	Long	China
SAP SAP SE	16.04 mm	67.50 k shares	2.00	Common equity	Long	Germany
RELX RELX Plc	12.49 mm	265.27 k shares	1.56	Common equity	Long	UK
NVO Novo Nordisk A/S	11.67 mm	109.23 k shares	1.45	Common equity	Long	Denmark
NVS Novartis AG	10.75 mm	101.60 k shares	1.34	Common equity	Long	Switzerland
UN Unilever N V	10.56 mm	176.44 k shares	1.31	Common equity	Long	UK
ROG-SE Roche Holding AG	10.53 mm	290.68 k shares	1.31	Common equity	Long	Switzerland
AZN AstraZeneca PLC	10.42 mm	154.14 k shares	1.30	Common equity	Long	UK
HSBC HSBC Holdings plc	9.72 mm	207.39 k shares	1.21	Common equity	Long	UK
ASML ASML Holding N.V.	9.59 mm	13.97 k shares	1.19	Common equity	Long	Netherlands
TM Toyota Motor Corporation	9.31 mm	54.55 k shares	1.16	Common equity	Long	Japan
BABA Alibaba Group Holding Limited	9.10 mm	104.18 k shares	1.13	Common equity	Long	China
Nestle SA	8.89 mm	102.48 k shares	1.11	Common equity	Long	Switzerland
SHEL Shell plc	8.87 mm	137.03 k shares	1.10	Common equity	Long	UK
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	8.38 mm	67.45 k shares	1.04	Common equity	Long	France
HDB HDFC Bank Limited	8.15 mm	122.11 k shares	1.02	Common equity	Long	India
IDEXY Industria de Diseño Textil, S.A.	7.99 mm	289.52 k shares	0.99	Common equity	Long	Spain
SU-FP Schneider Electric SE	7.98 mm	154.74 k shares	0.99	Common equity	Long	France
CMWAY Commonwealth Bank of Australia	7.82 mm	75.64 k shares	0.97	Common equity	Long	Australia
Siemens AG	7.47 mm	77.03 k shares	0.93	Common equity	Long	Germany
BTI British American Tobacco p.l.c.	7.39 mm	194.86 k shares	0.92	Common equity	Long	UK
BCS Barclays PLC	6.68 mm	495.47 k shares	0.83	Common equity	Long	UK
Deutsche Telekom AG	6.56 mm	204.54 k shares	0.82	Common equity	Long	Germany
AZSEY Allianz Se	6.18 mm	200.01 k shares	0.77	Common equity	Long	Germany
SNY Sanofi	6.13 mm	126.33 k shares	0.76	Common equity	Long	France
TAK Takeda Pharmaceutical Company Limited	6.12 mm	449.02 k shares	0.76	Common equity	Long	Japan
Recruit Holdings Co Ltd	6.10 mm	440.10 k shares	0.76	Common equity	Long	Japan
BHP BHP Group Limited	6.00 mm	114.05 k shares	0.75	Common equity	Long	Australia
SONY Sony Group Corporation	5.93 mm	295.88 k shares	0.74	Common equity	Long	Japan
AIQUY L'Air Liquide S.A.	5.76 mm	173.15 k shares	0.72	Common equity	Long	France
MPNGY Meituan Dianping	5.75 mm	137.93 k shares	0.72	Common equity	Long	China
DEO Diageo plc	5.65 mm	47.36 k shares	0.70	Common equity	Long	UK
First American Government Obligations Fund	5.64 mm	5.64 mm shares	0.70	Short-term investment vehicle	Long	USA
China Construction Bank Corp	5.62 mm	370.27 k shares	0.70	Common equity	Long	China
RIO Rio Tinto Group	5.61 mm	89.33 k shares	0.70	Common equity	Long	UK
BP BP p.l.c.	5.49 mm	187.18 k shares	0.68	Common equity	Long	UK
IX ORIX Corporation	5.40 mm	47.90 k shares	0.67	Common equity	Long	Japan
L'Oreal SA	5.40 mm	77.52 k shares	0.67	Common equity	Long	France
Hermes International SCA	5.40 mm	24.75 k shares	0.67	Common equity	Long	France
GSK GSK plc	5.25 mm	153.93 k shares	0.65	Common equity	Long	UK
CODYY Compagnie de Saint-Gobain S.A.	5.05 mm	276.33 k shares	0.63	Common equity	Long	France
Rolls-Royce Holdings PLC	5.00 mm	704.73 k shares	0.62	Common equity	Long	UK
HTHIF Hitachi, Ltd.	4.94 mm	98.34 k shares	0.62	Common equity	Long	Japan
INBVF Anheuser-busch Inbev Sa	4.94 mm	91.80 k shares	0.62	Common equity	Long	Belgium
SMFG Sumitomo Mitsui Financial Group, Inc.	4.81 mm	324.77 k shares	0.60	Common equity	Long	Japan
TTE TotalEnergies SE	4.53 mm	78.10 k shares	0.56	Common equity	Long	France
MUFG Mitsubishi UFJ Financial Group, Inc.	4.52 mm	379.86 k shares	0.56	Common equity	Long	Japan
INFY Infosys Limited	4.26 mm	193.04 k shares	0.53	Common equity	Long	India
HMC Honda Motor Co., Ltd.	4.23 mm	163.26 k shares	0.53	Common equity	Long	Japan
UBS UBS Group AG	4.23 mm	130.69 k shares	0.53	Common equity	Long	Switzerland
IBN ICICI Bank Limited	4.13 mm	135.25 k shares	0.51	Common equity	Long	India
SAN Banco Santander, S.A.	4.12 mm	891.98 k shares	0.51	Common equity	Long	Spain
Assa Abloy AB	4.11 mm	267.62 k shares	0.51	Common equity	Long	Sweden
ENLAY Enel SpA	4.11 mm	573.54 k shares	0.51	Common equity	Long	Italy
NTTYY Nippon Telegraph and Telephone Corporation	4.03 mm	157.28 k shares	0.50	Common equity	Long	Japan
EXPGY Experian plc	4.00 mm	83.69 k shares	0.50	Common equity	Long	Ireland
NGG National Grid plc	3.97 mm	62.35 k shares	0.49	Common equity	Long	UK
ING ING Groep N.V.	3.87 mm	250.57 k shares	0.48	Common equity	Long	Netherlands
PHG Koninklijke Philips N.V.	3.86 mm	141.87 k shares	0.48	Common equity	Long	Netherlands
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	3.84 mm	405.83 k shares	0.48	Common equity	Long	Spain
ALSMY Alstom SA	3.68 mm	1.66 mm shares	0.46	Common equity	Long	France
MFG Mizuho Financial Group, Inc.	3.42 mm	673.56 k shares	0.43	Common equity	Long	Japan
PDD PDD Holdings Inc.	3.41 mm	35.30 k shares	0.42	Common equity	Long	Ireland
JD JD.com, Inc.	3.41 mm	91.12 k shares	0.42	Common equity	Long	China
LYG Lloyds Banking Group plc	3.38 mm	1.25 mm shares	0.42	Common equity	Long	UK
Airbus Se	3.31 mm	84.95 k shares	0.41	Common equity	Long	France
NWG NatWest Group plc	3.28 mm	316.90 k shares	0.41	Common equity	Long	UK
Nintendo Co Ltd	3.26 mm	222.54 k shares	0.41	Common equity	Long	Japan
IHG InterContinental Hotels Group PLC	3.24 mm	25.69 k shares	0.40	Common equity	Long	UK
London Stock Exchange Group PLC	3.18 mm	87.37 k shares	0.40	Common equity	Long	UK
IBDRY Iberdrola, S.A.	3.11 mm	54.23 k shares	0.39	Common equity	Long	Spain
AAGIY AIA Group Limited	3.10 mm	103.00 k shares	0.39	Common equity	Long	Hong Kong
TEF Telefónica, S.A.	3.07 mm	682.79 k shares	0.38	Common equity	Long	Spain
PPRUY Kering SA	3.04 mm	130.37 k shares	0.38	Common equity	Long	France
ABBNY ABB Ltd	2.94 mm	51.57 k shares	0.37	Common equity	Long	Switzerland
UniCredit SpA	2.94 mm	153.54 k shares	0.37	Common equity	Long	Italy
RBGLY Reckitt Benckiser Group plc	2.92 mm	234.83 k shares	0.36	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	2.84 mm	75.46 k shares	0.35	Common equity	Long	Hong Kong
MT ArcelorMittal S.A.	2.83 mm	111.80 k shares	0.35	Common equity	Long	Luxembourg
Clicks Group Ltd	2.82 mm	64.61 k shares	0.35	Common equity	Long	South Africa
AON Aon plc	2.80 mm	7.15 k shares	0.35	Common equity	Long	USA
CSLLY CSL Limited	2.74 mm	29.87 k shares	0.34	Common equity	Long	Australia
PSO Pearson plc	2.71 mm	173.65 k shares	0.34	Common equity	Long	UK
ERIC Telefonaktiebolaget LM Ericsson (publ)	2.70 mm	332.28 k shares	0.34	Common equity	Long	Sweden
HALMY Halma plc	2.64 mm	37.62 k shares	0.33	Common equity	Long	UK
PUK Prudential plc	2.62 mm	160.07 k shares	0.33	Common equity	Long	Hong Kong
CHKP Check Point Software Technologies Ltd.	2.60 mm	14.27 k shares	0.32	Common equity	Long	Israel
HCMLY Holcim Ltd	2.59 mm	127.40 k shares	0.32	Common equity	Long	Switzerland
SKM SK Telecom Co.,Ltd	2.52 mm	103.95 k shares	0.31	Common equity	Long	Korea, Republic of
TCOM Trip.com Group Limited	2.48 mm	38.43 k shares	0.31	Common equity	Long	China
NMR Nomura Holdings, Inc.	2.48 mm	408.47 k shares	0.31	Common equity	Long	Japan
ACN Accenture plc	2.46 mm	6.79 k shares	0.31	Common equity	Long	Ireland
VOD Vodafone Group Public Limited Company	2.44 mm	272.26 k shares	0.30	Common equity	Long	UK
SHECY Shin-Etsu Chemical Co., Ltd.	2.41 mm	129.98 k shares	0.30	Common equity	Long	Japan
TOELY Tokyo Electron Limited	2.41 mm	30.79 k shares	0.30	Common equity	Long	Japan
FANUY Fanuc Corporation	2.40 mm	185.16 k shares	0.30	Common equity	Long	Japan
EssilorLuxottica SA	2.38 mm	19.61 k shares	0.30	Common equity	Long	France
HLN Haleon plc	2.38 mm	245.93 k shares	0.30	Common equity	Long	UK
NOK Nokia Oyj	2.37 mm	565.02 k shares	0.30	Common equity	Long	Finland
Volvo AB	2.37 mm	95.22 k shares	0.29	Common equity	Long	Sweden
FJTSY Fujitsu Limited	2.36 mm	123.64 k shares	0.29	Common equity	Long	Japan
KT KT Corporation	2.35 mm	129.65 k shares	0.29	Common equity	Long	Korea, Republic of
E Eni S.p.A.	2.34 mm	82.95 k shares	0.29	Common equity	Long	Italy
CFRUY Compagnie Financière Richemont SA	2.30 mm	165.80 k shares	0.29	Common equity	Long	Switzerland
WTKWY Wolters Kluwer N.V.	2.29 mm	13.75 k shares	0.29	Common equity	Long	Netherlands
RNECY Renesas Electronics Corporation	2.25 mm	345.14 k shares	0.28	Common equity	Long	Japan
TKOMF Tokio Marine Holdings, Inc.	2.23 mm	59.92 k shares	0.28	Common equity	Long	Japan
BYD Co Ltd	2.20 mm	33.39 k shares	0.27	Common equity	Long	China
SHG Shinhan Financial Group Co., Ltd.	2.15 mm	55.66 k shares	0.27	Common equity	Long	Korea, Republic of
Naspers Ltd	2.14 mm	46.75 k shares	0.27	Common equity	Long	South Africa
SNN Smith & Nephew plc	2.11 mm	81.88 k shares	0.26	Common equity	Long	UK
RDY Dr. Reddy's Laboratories Limited	2.10 mm	148.23 k shares	0.26	Common equity	Long	India
RTO Rentokil Initial plc	2.09 mm	81.79 k shares	0.26	Common equity	Long	UK
AKZOF Akzo Nobel N.V.	2.08 mm	107.05 k shares	0.26	Common equity	Long	Netherlands
3i Group PLC	2.07 mm	86.09 k shares	0.26	Common equity	Long	UK
LOGI Logitech International S.A.	2.03 mm	25.14 k shares	0.25	Common equity	Long	Switzerland
Fast Retailing Co Ltd	1.94 mm	56.96 k shares	0.24	Common equity	Long	Japan
ATDRY Auto Trader Group plc	1.94 mm	739.97 k shares	0.24	Common equity	Long	UK
IFNNY Infineon Technologies AG	1.92 mm	59.13 k shares	0.24	Common equity	Long	Germany
DPMAY Diploma Plc	1.92 mm	8.01 k shares	0.24	Common equity	Long	UK
MGDDY Michelin Compagnie Generale Des Etablissements Michelin	1.92 mm	117.86 k shares	0.24	Common equity	Long	France
RYAAY Ryanair Holdings plc	1.87 mm	42.56 k shares	0.23	Common equity	Long	Ireland
Henkel AG & Co KGaA	1.85 mm	97.61 k shares	0.23	Common equity	Long	Germany
KB KB Financial Group Inc.	1.84 mm	26.70 k shares	0.23	Common equity	Long	Korea, Republic of
GVDNY Givaudan SA	1.82 mm	20.65 k shares	0.23	Common equity	Long	Switzerland
VALE Vale S.A.	1.81 mm	183.14 k shares	0.22	Common equity	Long	Brazil
ITOCF ITOCHU Corporation	1.80 mm	18.17 k shares	0.22	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	1.79 mm	56.51 k shares	0.22	Common equity	Long	Japan
JHX James Hardie Industries plc	1.79 mm	48.13 k shares	0.22	Common equity	Long	Ireland
Universal Music Group NV	1.72 mm	143.34 k shares	0.21	Common equity	Long	Netherlands
ADYEY Adyen N.V.	1.68 mm	115.75 k shares	0.21	Common equity	Long	Netherlands
TSCDY Tesco PLC	1.66 mm	119.12 k shares	0.21	Common equity	Long	UK
DB Deutsche Bank AG	1.62 mm	95.35 k shares	0.20	Common equity	Long	Germany
Ping An Insurance Group Co of China Ltd	1.58 mm	135.20 k shares	0.20	Common equity	Long	China
SSREF Swiss Re AG	1.57 mm	42.57 k shares	0.20	Common equity	Long	Switzerland
Industrial & Commercial Bank of China Ltd	1.57 mm	131.97 k shares	0.19	Common equity	Long	China
FMS Fresenius Medical Care AG & Co. KGaA	1.56 mm	70.70 k shares	0.19	Common equity	Long	Germany
EQNR Equinor ASA	1.55 mm	64.30 k shares	0.19	Common equity	Long	Norway
MITSY Mitsui & Co., Ltd.	1.55 mm	3.70 k shares	0.19	Common equity	Long	Japan
Hoya Corp	1.55 mm	11.99 k shares	0.19	Common equity	Long	Japan
GLPG Galapagos NV	1.54 mm	55.89 k shares	0.19	Common equity	Long	Belgium
Prosus NV	1.54 mm	188.83 k shares	0.19	Common equity	Long	Netherlands
CP Canadian Pacific Railway Limited	1.53 mm	19.99 k shares	0.19	Common equity	Long	Canada
DDAIF Daimler AG	1.52 mm	109.34 k shares	0.19	Common equity	Long	Germany
Bank of China Ltd	1.52 mm	130.25 k shares	0.19	Common equity	Long	China
SMC Corp	1.50 mm	70.13 k shares	0.19	Common equity	Long	Japan
CLPBY Coloplast A/S	1.49 mm	118.27 k shares	0.19	Common equity	Long	Denmark
Computershare Ltd	1.44 mm	69.31 k shares	0.18	Common equity	Long	Australia
LZAGF Lonza Group AG	1.40 mm	23.45 k shares	0.17	Common equity	Long	Switzerland
SoftBank Corp.	1.37 mm	45.81 k shares	0.17	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.35 mm	129.71 k shares	0.17	Common equity	Long	Germany
ATLKY Atlas Copco AB	1.35 mm	84.71 k shares	0.17	Common equity	Long	Sweden
Gjensidige Forsikring ASA	1.34 mm	77.14 k shares	0.17	Common equity	Long	Norway
PBR Petróleo Brasileiro S.A. - Petrobras	1.34 mm	103.05 k shares	0.17	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	1.34 mm	93.80 k shares	0.17	Common equity	Long	Brazil
SE Sea Limited	1.34 mm	11.74 k shares	0.17	Common equity	Long	Singapore
DSDVY DSV A/S	1.33 mm	12.44 k shares	0.17	Common equity	Long	Denmark
ASX ASE Technology Holding Co., Ltd.	1.30 mm	133.64 k shares	0.16	Common equity	Long	Taiwan
Aena SME SA	1.27 mm	58.63 k shares	0.16	Common equity	Long	Spain
Intesa Sanpaolo SpA	1.26 mm	54.48 k shares	0.16	Common equity	Long	Italy
WPP WPP plc	1.26 mm	22.98 k shares	0.16	Common equity	Long	UK
IMCDY IMCD N.V.	1.24 mm	16.72 k shares	0.15	Common equity	Long	Netherlands
Daiwa House Industry Co Ltd	1.24 mm	39.30 k shares	0.15	Common equity	Long	Japan
Techtronic Industries Co Ltd	1.21 mm	17.09 k shares	0.15	Common equity	Long	Hong Kong
HXGBY Hexagon AB (publ)	1.21 mm	142.66 k shares	0.15	Common equity	Long	Sweden
HLBZF HeidelbergCement AG	1.20 mm	47.65 k shares	0.15	Common equity	Long	Germany
PBCRY PT Bank Central Asia Tbk	1.20 mm	75.83 k shares	0.15	Common equity	Long	Indonesia
ITUB Itaú Unibanco Holding S.A.	1.16 mm	216.69 k shares	0.14	Common equity	Long	Brazil
VAT Group AG	1.15 mm	28.74 k shares	0.14	Common equity	Long	Switzerland
WIT Wipro Limited	1.14 mm	163.29 k shares	0.14	Common equity	Long	India
SSEZY SSE plc	1.14 mm	50.33 k shares	0.14	Common equity	Long	UK
TEVA Teva Pharmaceutical Industries Limited	1.12 mm	66.71 k shares	0.14	Common equity	Long	Israel
WH Group Ltd	1.09 mm	68.58 k shares	0.14	Common equity	Long	Hong Kong
FINV FinVolution Group	1.08 mm	155.24 k shares	0.13	Common equity	Long	China
CKHUY CK Hutchison Holdings Limited	1.08 mm	208.37 k shares	0.13	Common equity	Long	Hong Kong
ASHTY Ashtead Group plc	1.07 mm	3.29 k shares	0.13	Common equity	Long	UK
Fortescue Ltd	1.07 mm	43.42 k shares	0.13	Common equity	Long	Australia
Adidas Ag	1.06 mm	8.98 k shares	0.13	Common equity	Long	Germany
SMPNY Sompo Japan Nipponkoa Holdings, Inc./ADR	1.04 mm	78.57 k shares	0.13	Common equity	Long	Japan
ERJ Embraer S.A.	1.04 mm	27.12 k shares	0.13	Common equity	Long	Brazil
WF Woori Financial Group Inc.	1.03 mm	28.77 k shares	0.13	Common equity	Long	Korea, Republic of
DOOO BRP Inc.	1.02 mm	20.88 k shares	0.13	Common equity	Long	Canada
MTHRY M3, Inc.	1.01 mm	211.12 k shares	0.13	Common equity	Long	Japan
MIELF Mitsubishi Electric Corporation	1.01 mm	29.63 k shares	0.13	Common equity	Long	Japan
UMC United Microelectronics Corporation	1.01 mm	149.40 k shares	0.13	Common equity	Long	Taiwan
Vonovia SE	994.48 k	60.13 k shares	0.12	Common equity	Long	Germany
CRTO Criteo S.A.	989.08 k	24.25 k shares	0.12	Common equity	Long	France
HINKF Heineken N V	988.30 k	26.60 k shares	0.12	Common equity	Long	Netherlands
CUK Carnival Corporation & plc	982.32 k	42.73 k shares	0.12	Common equity	Long	USA
United Overseas Bank Ltd	981.97 k	18.03 k shares	0.12	Common equity	Long	Singapore
TDK Corp	981.65 k	75.92 k shares	0.12	Common equity	Long	Japan
AXA SA	972.80 k	27.85 k shares	0.12	Common equity	Long	France
Geely Automobile Holdings Ltd	968.78 k	27.08 k shares	0.12	Common equity	Long	Hong Kong
NTES NetEase, Inc.	963.33 k	11.01 k shares	0.12	Common equity	Long	China
BNPQY BNP Paribas SA	959.39 k	32.15 k shares	0.12	Common equity	Long	France
CLP Holdings Ltd	956.89 k	112.05 k shares	0.12	Common equity	Long	Hong Kong
GLNCY Glencore plc	955.17 k	99.39 k shares	0.12	Common equity	Long	Switzerland
Zurich Insurance Group AG	942.63 k	29.71 k shares	0.12	Common equity	Long	Switzerland