ActivePassive International Equity ETF
ActivePassive International Equity ETF reported 468 holdings worth US$1.04B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ActivePassive International Equity ETF reported 468 holdings worth US$1.04B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Asml Holding Nv. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 468
- Value as reported
- US$1.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.88M | US$124M | 11.9% |
| Tencent Holdings Ltd | 440K | US$24M | 2.3% |
| Asml Holding Nv | 14,520 | US$19.5M | 1.9% |
| Roche Holding Ltd | 26,634 | US$11.4M | 1.1% |
| Astrazeneca Plc | 60,947 | US$11.3M | 1.1% |
| Sap Se | 59,168 | US$10.8M | 1.0% |
| Hsbc Holdings Plc | 529K | US$9.9M | 0.95% |
| Novo Nordisk A/s Class B | 209K | US$9.39M | 0.90% |
| Novartis Ag | 61,593 | US$9.23M | 0.88% |
| Rolls-royce Holdings Plc | 449K | US$8.02M | 0.77% |
| Shell Plc | 189K | US$7.94M | 0.76% |
| Lvmh Moet Hennessy Louis Vuitton Se | 14,234 | US$7.87M | 0.75% |
| Siemens Aktiengesellschaft | 24,943 | US$7.82M | 0.75% |
| Allianz Se | 17,393 | US$7.74M | 0.74% |
| Nestle S.a. | 71,109 | US$7.15M | 0.69% |
| Barclays Plc | 1.17M | US$7.15M | 0.68% |
| Toyota Motor Corp. | 374K | US$7.12M | 0.68% |
| Deutsche Telekom Ag | 212K | US$7.11M | 0.68% |
| Bnp Paribas S.a. Class A | 64,998 | US$7M | 0.67% |
| Bhp Group Ltd | 158K | US$6.99M | 0.67% |
| Unilever Plc | 120K | US$6.75M | 0.65% |
| Hdfc Bank Limited | 918K | US$6.63M | 0.64% |
| Petroleo Brasileiro Sa | 361K | US$6.27M | 0.60% |
| China Construction Bank Corporation Class A | 5.73M | US$6.21M | 0.60% |
| Banco Santander, S.a. | 493K | US$6.18M | 0.59% |
| Abb Ltd. | 58,759 | US$6.18M | 0.59% |
| Relx Plc | 189K | US$6.17M | 0.59% |
| Infineon Technologies Ag | 64,898 | US$6.17M | 0.59% |
| Renesas Electronics Corporation | 158K | US$6.08M | 0.58% |
| Mitsubishi Ufj Financial Group, Inc. | 323K | US$6.05M | 0.58% |
| British American Tobacco P.l.c. | 97,286 | US$6.02M | 0.58% |
| Kering Sa | 20,089 | US$5.92M | 0.57% |
| Ing Groep N.v. | 177K | US$5.54M | 0.53% |
| Enel Spa | 485K | US$5.45M | 0.52% |
| L'oreal S.a. | 12,050 | US$5.33M | 0.51% |
| Aia Group Limited | 525K | US$5.29M | 0.51% |
| Ase Technology Holding Co., Ltd. | 271K | US$5.29M | 0.51% |
| Air Liquide Sa | 25,135 | US$5.21M | 0.50% |
| Iberdrola Sa | 228K | US$5.17M | 0.50% |
| Sanofi Sa | 58,161 | US$5.06M | 0.49% |
| Recruit Holdings Co., Ltd. | 79,762 | US$5.03M | 0.48% |
| National Grid Plc | 306K | US$4.95M | 0.47% |
| Diageo Plc | 239K | US$4.9M | 0.47% |
| Softbank Group Corp. | 117K | US$4.84M | 0.46% |
| Natwest Group Plc | 585K | US$4.71M | 0.45% |
| Sumitomo Mitsui Financial Group, Inc. | 128K | US$4.66M | 0.45% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 193K | US$4.54M | 0.44% |
| Intesa Sanpaolo S.p.a. | 668K | US$4.5M | 0.43% |
| Vale S.a. | 276K | US$4.49M | 0.43% |
| Rio Tinto Plc | 41,782 | US$4.43M | 0.42% |
| Tokyo Electron Ltd. | 12,703 | US$4.43M | 0.42% |
| Commonwealth Bank Of Australia | 37,275 | US$4.42M | 0.42% |
| Societe Generale S.a. Class A | 56,617 | US$4.38M | 0.42% |
| Anheuser-busch Inbev Sa/nv | 54,038 | US$4.34M | 0.42% |
| Deutsche Bank Ag | 133K | US$4.31M | 0.41% |
| Schneider Electric Se | 13,428 | US$4.24M | 0.41% |
| Reckitt Benckiser Group Plc | 68,142 | US$4.21M | 0.40% |
| Compagnie De Saint-gobain Sa | 23,532 | US$4.16M | 0.40% |
| Assa Abloy Ab Class B | 116K | US$4.15M | 0.40% |
| Hexagon Ab Class B | 402K | US$4.06M | 0.39% |
| Icici Bank Limited | 306K | US$4.04M | 0.39% |
| London Stock Exchange Group Plc | 32,876 | US$3.84M | 0.37% |
| Airbus Se | 18,415 | US$3.84M | 0.37% |
| Sony Group Corporation | 165K | US$3.81M | 0.37% |
| United Microelectronics Corp. | 846K | US$3.81M | 0.37% |
| Hitachi, Ltd. | 117K | US$3.8M | 0.36% |
| Compagnie Financiere Richemont Sa | 17,657 | US$3.8M | 0.36% |
| Hong Kong Exchanges & Clearing Ltd. | 73,648 | US$3.76M | 0.36% |
| Bp Plc | 526K | US$3.7M | 0.35% |
| Smc Corporation | 8,363 | US$3.67M | 0.35% |
| Standard Chartered Plc | 135K | US$3.63M | 0.35% |
| Itau Unibanco Holding S.a. | 440K | US$3.58M | 0.34% |
| Gsk Plc | 141K | US$3.58M | 0.34% |
| Alstom Sa | 190K | US$3.51M | 0.34% |
| Prudential Plc | 243K | US$3.45M | 0.33% |
| Argenx Se | 4,092 | US$3.42M | 0.33% |
| Fast Retailing Co., Ltd. | 6,617 | US$3.38M | 0.32% |
| Advantest Corp. | 20,258 | US$3.38M | 0.32% |
| Siemens Energy Ag | 3,607 | US$3.37M | 0.32% |
| Fanuc Corporation | 69,672 | US$3.32M | 0.32% |
| Dbs Group Holdings Ltd | 65,427 | US$3.31M | 0.32% |
| Intercontinental Hotels Group Plc | 19,979 | US$3.28M | 0.31% |
| Xiaomi Corporation Class B | 908K | US$3.25M | 0.31% |
| Eni S.p.a. | 111K | US$3.22M | 0.31% |
| Essilorluxottica Sa | 15,834 | US$3.19M | 0.31% |
| Mizuho Financial Group, Inc. | 70,201 | US$3.16M | 0.30% |
| Halma Plc | 47,213 | US$3.13M | 0.30% |
| Sompo Holdings,inc. | 89,341 | US$3.12M | 0.30% |
| Diploma Plc | 36,300 | US$3.12M | 0.30% |
| Lloyds Banking Group Plc | 2.23M | US$3.08M | 0.30% |
| Safran Sa | 8,483 | US$3.03M | 0.29% |
| Zurich Insurance Group Ltd | 4,221 | US$3.01M | 0.29% |
| Shinhan Financial Group Co., Ltd. | 47,876 | US$2.99M | 0.29% |
| Kddi Corporation | 179K | US$2.98M | 0.29% |
| Unicredit S.p.a. | 34,619 | US$2.97M | 0.28% |
| Kb Financial Group Inc. | 29,553 | US$2.96M | 0.28% |
| Ubs Group Ag | 62,321 | US$2.93M | 0.28% |
| Koninklijke Philips N.v. | 110K | US$2.93M | 0.28% |
| Hoya Corporation | 16,810 | US$2.93M | 0.28% |
| Deutsche Post Ag | 47,753 | US$2.9M | 0.28% |
Every holding of ActivePassive International Equity ETF
Source
View original at SEC
Related