Holdings
ActivePassive International Equity ETF
As of May 31, 2026, ActivePassive International Equity ETF reported 456 positions worth US$972M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.88M | US$124M | +377K | May 31, 2026 |
| Tencent Holdings Ltd | 440K | US$24M | +13,851 | May 31, 2026 |
| Asml Holding Nv | 14,520 | US$19.5M | +3,257 | May 31, 2026 |
| Roche Holding Ltd | 26,634 | US$11.4M | −3,793 | May 31, 2026 |
| Astrazeneca Plc | 60,947 | US$11.3M | −10,874 | May 31, 2026 |
| Sap Se | 59,168 | US$10.8M | +1,259 | May 31, 2026 |
| Hsbc Holdings Plc | 529K | US$9.9M | +73,898 | May 31, 2026 |
| Novo Nordisk A/s Class B | 209K | US$9.39M | +27,924 | May 31, 2026 |
| Novartis Ag | 61,593 | US$9.23M | +4,603 | May 31, 2026 |
| Rolls-royce Holdings Plc | 449K | US$8.02M | +78,171 | May 31, 2026 |