ActivePassive International Equity ETF is a ETF series of Trust for Professional Managers (series S000075230). Net assets $1.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $283.8M | 2719.58% |
| TSMC | TSM | $124.0M | 1188.24% |
| Tencent Holdings Ltd | TCEHY | $24.0M | 230.24% |
| ASML Holding NV | ASML | $19.5M | 186.58% |
| Alibaba Group Holding Ltd | BABA | $18.1M | 173.00% |
| Roche Holding AG | RHHBY | $11.4M | 109.60% |
| AstraZeneca PLC | AZN | $11.3M | 108.46% |
| SAP SE | SAP | $10.8M | 103.12% |
| HSBC Holdings PLC | HSBC | $9.9M | 94.91% |
| Novo Nordisk A/S | NVO | $9.4M | 90.03% |
| Novartis AG | NVS | $9.2M | 88.46% |
| Rolls-Royce Holdings PLC | RYCEY | $8.0M | 76.90% |
| Shell PLC | SHEL | $7.9M | 76.14% |
| LVMH Moet Hennessy Louis Vuitt | LVMUY | $7.9M | 75.41% |
| Siemens AG | SIEGY | $7.8M | 74.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.0B |
| 2026-02-28 | $1.0B |
| 2025-11-30 | $948.2M |
| 2025-08-31 | $884.0M |
| 2025-05-31 | $921.7M |
| 2025-02-28 | $860.6M |
| 2024-11-30 | $802.9M |
| 2024-08-31 | $801.1M |