# ActivePassive International Equity ETF

ActivePassive International Equity ETF is a ETF series of Trust for Professional Managers (series S000075230). Net assets $1.0B as of 2026-05-31.

## Profile

- Series ID: S000075230
- Registrant: Trust for Professional Managers
- LEI: 549300UT08BF6KW7ZV25
- Net assets: $1.0B
- Total assets: $1.3B
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Envestnet Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111694)
- [Causeway Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/113308)
- [Lazard Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $283.8M | 2719.58% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $124.0M | 1188.24% |
| [Tencent Holdings Ltd](https://search.stillhousedata.com/security/88032Q109) | TCEHY | $24.0M | 230.24% |
| ASML Holding NV | ASML | $19.5M | 186.58% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | BABA | $18.1M | 173.00% |
| [Roche Holding AG](https://search.stillhousedata.com/security/771195104) | RHHBY | $11.4M | 109.60% |
| AstraZeneca PLC | AZN | $11.3M | 108.46% |
| [SAP SE](https://search.stillhousedata.com/security/803054204) | SAP | $10.8M | 103.12% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/404280406) | HSBC | $9.9M | 94.91% |
| [Novo Nordisk A/S](https://search.stillhousedata.com/security/670100205) | NVO | $9.4M | 90.03% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | NVS | $9.2M | 88.46% |
| [Rolls-Royce Holdings PLC](https://search.stillhousedata.com/security/775781206) | RYCEY | $8.0M | 76.90% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | SHEL | $7.9M | 76.14% |
| [LVMH Moet Hennessy Louis Vuitt](https://search.stillhousedata.com/security/502441306) | LVMUY | $7.9M | 75.41% |
| [Siemens AG](https://search.stillhousedata.com/security/826197501) | SIEGY | $7.8M | 74.91% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075230.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.