Trust for Professional Managers
ActivePassive International Equity ETF
$69.09M
Avg Monthly Net Assets
$717.02M
Total Assets
$454K
Total Liabilities
$716.56M
Net Assets
ActivePassive International Equity ETF is an Exchange-Traded Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $69.09M.
On July 23rd, 2024 it reported 387 holdings, the largest
being TSMC (4.9%), Novo Nordisk A/S (2.6%) and RELX PLC (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ActivePassive International Equity ETF | C000234092 | ARCX | APIE |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $106K | 6K | 0.01 |
| ABB Ltd | Long | Equity-common | CH | $762K | 14K | 0.11 |
| Adaptimmune Therapeutics Plc | Long | Equity-common | GB | $187K | 166K | 0.03 |
| adidas AG | Long | Equity-common | DE | $277K | 2K | 0.04 |
| Advantest Corp | Long | Equity-common | JP | $65K | 2K | 0.01 |
| Adyen NV | Long | Equity-common | NL | $2M | 166K | 0.30 |
| Aegon Ltd | Long | Equity-common | NL | $292K | 45K | 0.04 |
| Aena SME SA | Long | Equity-common | ES | $1M | 76K | 0.21 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $302K | 29K | 0.04 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 66K | 0.29 |
| Air Liquide SA | Long | Equity-common | FR | $7M | 166K | 0.91 |
| Airbus SE | Long | Equity-common | FR | $6M | 140K | 0.83 |
| Akzo Nobel NV | Long | Equity-common | NL | $2M | 75K | 0.25 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $7M | 93K | 1.02 |
| Allianz SE | Long | Equity-common | DE | $5M | 182K | 0.74 |
| Alstom SA | Long | Equity-common | FR | $3M | 1M | 0.40 |
| Amadeus IT Group SA | Long | Equity-common | ES | $854K | 12K | 0.12 |
| Amarin Corp PLC | Long | Equity-common | IE | $99K | 114K | 0.01 |
| Ambev SA | Long | Equity-common | BR | $339K | 153K | 0.05 |
| America Movil SAB de CV | Long | Equity-common | MX | $283K | 15K | 0.04 |
| AMTD Digital Inc | Long | Equity-common | HK | $301K | 75K | 0.04 |
| AMTD IDEA Group | Long | Equity-common | HK | $341K | 199K | 0.05 |
| Anglo American PLC | Long | Equity-common | GB | $222K | 14K | 0.03 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $5M | 79K | 0.70 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $83K | 307 | 0.01 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $366K | 41K | 0.05 |
| ArcelorMittal SA | Long | Equity-common | LU | $4M | 139K | 0.51 |
| Argenx SE | Long | Equity-common | NL | $401K | 1K | 0.06 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $142K | 1K | 0.02 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $2M | 156K | 0.23 |
| Ashtead Group PLC | Long | Equity-common | GB | $3M | 10K | 0.41 |
| ASML Holding NV | Long | Equity-common | NL | $15M | 16K | 2.10 |
| Assa Abloy AB | Long | Equity-common | SE | $236K | 16K | 0.03 |
| Associated British Foods PLC | Long | Equity-common | GB | $49K | 1K | 0.01 |
| Astra International Tbk PT | Long | Equity-common | ID | $91K | 17K | 0.01 |
| AstraZeneca PLC | Long | Equity-common | GB | $11M | 136K | 1.48 |
| AstraZeneca PLC | Long | Equity-common | GB | $3K | 14K | 0.00 |
| Atlas Copco AB | Long | Equity-common | SE | $165K | 9K | 0.02 |
| Autohome Inc | Long | Equity-common | CN | $60K | 2K | 0.01 |
| Autolus Therapeutics PLC | Long | Equity-common | GB | $11K | 3K | 0.00 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $203K | 13K | 0.03 |
| AXA SA | Long | Equity-common | FR | $904K | 25K | 0.13 |
| Baidu Inc | Long | Equity-common | CN | $1M | 12K | 0.17 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $5M | 473K | 0.72 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $608K | 247K | 0.08 |
| Banco de Chile | Long | Equity-common | CL | $711K | 30K | 0.10 |
| Banco do Brasil SA | Long | Equity-common | BR | $906K | 173K | 0.13 |
| Banco Macro SA | Long | Equity-common | AR | $135K | 2K | 0.02 |
| Banco Santander SA | Long | Equity-common | ES | $5M | 976K | 0.71 |
| Bancolombia SA | Long | Equity-preferred | CO | $1M | 29K | 0.14 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $823K | 58K | 0.11 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $943K | 65K | 0.13 |
| Bank of China Ltd | Long | Equity-common | CN | $755K | 64K | 0.11 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $682K | 51K | 0.10 |
| Barclays PLC | Long | Equity-common | GB | $5M | 440K | 0.70 |
| Barinthus Biotherapeutics PLC | Long | Equity-common | GB | $240.56 | 124 | 0.00 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $145K | 4K | 0.02 |
| BeiGene Ltd | Long | Equity-common | US | $367K | 2K | 0.05 |
| Belite Bio Inc | Long | Equity-common | US | $51K | 1K | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $8M | 130K | 1.08 |
| Bicycle Therapeutics PLC | Long | Equity-common | GB | $51K | 2K | 0.01 |
| BioNTech SE | Long | Equity-common | DE | $771K | 8K | 0.11 |
| BNP Paribas SA | Long | Equity-common | FR | $719K | 19K | 0.10 |
| Bouygues SA | Long | Equity-common | FR | $190K | 25K | 0.03 |
| BP PLC | Long | Equity-common | GB | $7M | 186K | 0.97 |
| Brainsway Ltd | Long | Equity-common | IL | $886.89 | 141 | 0.00 |
| Brambles Ltd | Long | Equity-common | AU | $113.88 | 6 | 0.00 |
| BRF SA | Long | Equity-common | BR | $37K | 10K | 0.01 |
| British American Tobacco PLC | Long | Equity-common | GB | $6M | 187K | 0.81 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 29K | 0.23 |
| Calliditas Therapeutics AB | Long | Equity-common | SE | $285K | 7K | 0.04 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $1M | 15K | 0.17 |
| Cango Inc/KY | Long | Equity-common | CN | $15K | 10K | 0.00 |
| Capgemini SE | Long | Equity-common | FR | $2M | 61K | 0.35 |
| Carnival PLC | Long | Equity-common | US | $747K | 55K | 0.10 |
| Carrefour SA | Long | Equity-common | FR | $677K | 212K | 0.09 |
| Cellectis SA | Long | Equity-common | FR | $147K | 54K | 0.02 |
| Cemex SAB de CV | Long | Equity-common | MX | $1M | 139K | 0.15 |
| Centrais Eletricas Brasileiras SA (Eletrobras SA) | Long | Equity-common | BR | $374K | 56K | 0.05 |
| Centrais Eletricas Brasileiras SA (Eletrobras SA) | Long | Equity-preferred | BR | $16K | 2K | 0.00 |
| Central Japan Railway Co | Long | Equity-common | JP | $73K | 7K | 0.01 |
| China Construction Bank Corp | Long | Equity-common | CN | $6M | 419K | 0.83 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | CN | $157K | 9K | 0.02 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $206K | 9K | 0.03 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $121K | 6K | 0.02 |
| ChipMOS Technologies Inc | Long | Equity-common | TW | $401K | 15K | 0.06 |
| Cia Cervecerias Unidas SA | Long | Equity-common | CL | $49K | 4K | 0.01 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $107K | 6K | 0.01 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $413K | 29K | 0.06 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $503K | 271K | 0.07 |
| Cia Energetica de Minas Gerais | Long | Equity-common | BR | $165K | 72K | 0.02 |
| Cia Paranaense de Energia - Copel (COPEL) | Long | Equity-common | BR | $213K | 31K | 0.03 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 89K | 0.22 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $845K | 53K | 0.12 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $328K | 16K | 0.05 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $476K | 98K | 0.07 |
| CLP Holdings Ltd | Long | Equity-common | HK | $340K | 42K | 0.05 |
| CNFinance Holdings Ltd | Long | Equity-common | CN | $19K | 12K | 0.00 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $2M | 18K | 0.23 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $5M | 68K | 0.76 |
| Compass Group PLC | Long | Equity-common | GB | $4M | 129K | 0.51 |
| Continental AG | Long | Equity-common | DE | $90K | 13K | 0.01 |
| Criteo SA | Long | Equity-common | FR | $801K | 21K | 0.11 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | CN | $55K | 16K | 0.01 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | Long | Equity-common | TR | $21K | 10K | 0.00 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $67K | 2K | 0.01 |
| Daikin Industries Ltd | Long | Equity-common | JP | $2M | 169K | 0.34 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $337K | 16K | 0.05 |
| Danone SA | Long | Equity-common | FR | $1M | 90K | 0.16 |
| Daqo New Energy Corp | Long | Equity-common | CN | $71K | 3K | 0.01 |
| DBV Technologies SA | Long | Equity-common | FR | $70K | 125K | 0.01 |
| Deutsche Bank AG | Long | Equity-common | DE | $1M | 86K | 0.20 |
| Deutsche Telekom AG | Long | Equity-common | DE | $5M | 211K | 0.72 |
| DHL Group | Long | Equity-common | DE | $397K | 9K | 0.06 |
| Diageo PLC | Long | Equity-common | GB | $5M | 34K | 0.64 |
| DiDi Global Inc | Long | Equity-common | CN | $406K | 89K | 0.06 |
| Disco Corp | Long | Equity-common | JP | $35K | 902 | 0.00 |
| Dr Ing hc F Porsche AG | Long | Equity-common | DE | $26K | 3K | 0.00 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $2M | 33K | 0.31 |
| DSV A/S | Long | Equity-common | DK | $157K | 2K | 0.02 |
| EDAP TMS SA | Long | Equity-common | FR | $364K | 61K | 0.05 |
| Embotelladora Andina SA | Long | Equity-common | CL | $474K | 33K | 0.07 |
| Embotelladora Andina SA | Long | Equity-common | CL | $470K | 24K | 0.07 |
| Embraer SA | Long | Equity-common | BR | $766K | 28K | 0.11 |
| Endava PLC | Long | Equity-common | GB | $304K | 11K | 0.04 |
| Enel Chile SA | Long | Equity-common | CL | $460K | 157K | 0.06 |
| Enel SpA | Long | Equity-common | IT | $2M | 270K | 0.27 |
| Eni SpA | Long | Equity-common | IT | $2M | 77K | 0.34 |
| Equinor ASA | Long | Equity-common | NO | $2M | 58K | 0.24 |
| Evotec SE | Long | Equity-common | DE | $221K | 47K | 0.03 |
| Experian PLC | Long | Equity-common | IE | $213K | 5K | 0.03 |
| FANUC Corp | Long | Equity-common | JP | $4M | 285K | 0.56 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $3M | 110K | 0.39 |
| FinVolution Group | Long | Equity-common | CN | $406K | 85K | 0.06 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $5M | 5M | 0.76 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $2M | 17K | 0.27 |
| Fortescue Ltd | Long | Equity-common | AU | $127K | 4K | 0.02 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $2M | 93K | 0.28 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $215K | 19K | 0.03 |
| Fujitsu Ltd | Long | Equity-common | JP | $762K | 53K | 0.11 |
| Full Truck Alliance Co Ltd | Long | Equity-common | CN | $275K | 31K | 0.04 |
| Futu Holdings Ltd | Long | Equity-common | HK | $554K | 7K | 0.08 |
| Galapagos NV | Long | Equity-common | BE | $1M | 53K | 0.21 |
| Geberit AG | Long | Equity-common | CH | $223K | 4K | 0.03 |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $361K | 15K | 0.05 |
| Genfit SA | Long | Equity-common | FR | $115K | 22K | 0.02 |
| Genmab A/S | Long | Equity-common | DK | $508K | 18K | 0.07 |
| Gerdau SA | Long | Equity-preferred | BR | $600K | 174K | 0.08 |
| Givaudan SA | Long | Equity-common | CH | $183K | 2K | 0.03 |
| Gold Fields Ltd | Long | Equity-common | ZA | $443K | 28K | 0.06 |
| Gravity Co Ltd | Long | Equity-common | KR | $367K | 5K | 0.05 |
| GreenTree Hospitality Group Ltd | Long | Equity-common | CN | $11K | 4K | 0.00 |
| Grifols SA | Long | Equity-common | ES | $673K | 94K | 0.09 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $429K | 5K | 0.06 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $382K | 2K | 0.05 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $470K | 1K | 0.07 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $508K | 11K | 0.07 |
| Grupo Financiero Galicia SA | Long | Equity-common | AR | $116K | 3K | 0.02 |
| GSK PLC | Long | Equity-common | GB | $6M | 123K | 0.77 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $26K | 7K | 0.00 |
| H World Group Ltd | Long | Equity-common | CN | $55K | 1K | 0.01 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $966K | 67K | 0.13 |
| Haleon PLC | Long | Equity-common | GB | $2M | 223K | 0.26 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $462K | 51K | 0.06 |
| HDFC Bank Ltd | Long | Equity-common | IN | $5M | 82K | 0.66 |
| Heineken NV | Long | Equity-common | NL | $387K | 8K | 0.05 |
| Hello Group Inc | Long | Equity-common | CN | $146K | 26K | 0.02 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $41K | 13K | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $6M | 25K | 0.84 |
| Highest Performances Holdings Inc | Long | Equity-common | CN | $14K | 2K | 0.00 |
| Hitachi Ltd | Long | Equity-common | JP | $1M | 6K | 0.17 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $8M | 238K | 1.13 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $239K | 7K | 0.03 |
| HSBC Holdings PLC | Long | Equity-common | GB | $9M | 206K | 1.28 |
| HUTCHMED China Ltd | Long | Equity-common | HK | $368K | 20K | 0.05 |
| Iberdrola SA | Long | Equity-common | ES | $592K | 11K | 0.08 |
| ICICI Bank Ltd | Long | Equity-common | IN | $3M | 101K | 0.38 |
| Immutep Ltd | Long | Equity-common | AU | $580K | 195K | 0.08 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $6M | 257K | 0.85 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $898K | 79K | 0.13 |
| Infineon Technologies AG | Long | Equity-common | DE | $1M | 32K | 0.18 |
| Infosys Ltd | Long | Equity-common | IN | $3M | 158K | 0.37 |
| ING Groep NV | Long | Equity-common | NL | $5M | 304K | 0.76 |
| Innate Pharma SA | Long | Equity-common | FR | $165K | 60K | 0.02 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $3M | 31K | 0.44 |
| IperionX Ltd | Long | Equity-common | AU | $156K | 10K | 0.02 |
| iQIYI Inc | Long | Equity-common | CN | $89K | 19K | 0.01 |
| IRSA Inversiones y Representaciones SA | Long | Equity-common | AR | $243K | 21K | 0.03 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $2M | 306K | 0.26 |
| ITOCHU Corp | Long | Equity-common | JP | $552K | 6K | 0.08 |
| James Hardie Industries PLC | Long | Equity-common | IE | $2M | 69K | 0.30 |
| JBS S/A | Long | Equity-common | BR | $305K | 28K | 0.04 |
| JD.com Inc | Long | Equity-common | CN | $2M | 70K | 0.29 |
| Jiayin Group Inc | Long | Equity-common | CN | $80K | 12K | 0.01 |
| JinkoSolar Holding Co Ltd | Long | Equity-common | CN | $130K | 4K | 0.02 |
| JOYY Inc | Long | Equity-common | SG | $279K | 9K | 0.04 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $434K | 36K | 0.06 |
| Jumia Technologies AG | Long | Equity-common | DE | $547K | 77K | 0.08 |
| Kanzhun Ltd | Long | Equity-common | CN | $162K | 8K | 0.02 |
| Kao Corp | Long | Equity-common | JP | $118K | 14K | 0.02 |
| Kasikornbank PCL | Long | Equity-common | TH | $60K | 4K | 0.01 |
| KB Financial Group Inc | Long | Equity-common | KR | $2M | 27K | 0.22 |
| KE Holdings Inc | Long | Equity-common | CN | $377K | 22K | 0.05 |
| Kering SA | Long | Equity-common | FR | $2M | 54K | 0.26 |
| Kerry Group PLC | Long | Equity-common | IE | $2M | 21K | 0.25 |
| Kingfisher PLC | Long | Equity-common | GB | $468K | 70K | 0.07 |
| Kingsoft Cloud Holdings Ltd | Long | Equity-common | CN | $41K | 14K | 0.01 |
| Kingspan Group PLC | Long | Equity-common | IE | $158K | 2K | 0.02 |
| KION Group AG | Long | Equity-common | DE | $2M | 160K | 0.26 |
| Komatsu Ltd | Long | Equity-common | JP | $41K | 1K | 0.01 |
| Kone Oyj | Long | Equity-common | FI | $270K | 11K | 0.04 |
| Koninklijke Philips NV | Long | Equity-common | NL | $4M | 162K | 0.61 |
| KT Corp | Long | Equity-common | KR | $1M | 89K | 0.17 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $381K | 7K | 0.05 |
| L'Oreal SA | Long | Equity-common | FR | $10M | 101K | 1.39 |
| Legal & General Group PLC | Long | Equity-common | GB | $808K | 50K | 0.11 |
| Lenovo Group Ltd | Long | Equity-common | CN | $628K | 22K | 0.09 |
| LexinFintech Holdings Ltd | Long | Equity-common | CN | $77K | 42K | 0.01 |
| Li Auto Inc | Long | Equity-common | CN | $747K | 37K | 0.10 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $3M | 1M | 0.42 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $38K | 5K | 0.01 |
| Logitech International SA | Long | Equity-common | CH | $3M | 28K | 0.39 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $2M | 81K | 0.33 |
| Longfor Group Holdings Ltd | Long | Equity-common | CN | $69K | 4K | 0.01 |
| Lonza Group AG | Long | Equity-common | CH | $3M | 52K | 0.40 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $8M | 53K | 1.18 |
| Marubeni Corp | Long | Equity-common | JP | $52K | 268 | 0.01 |
| Materialise NV | Long | Equity-common | BE | $230K | 46K | 0.03 |
| Meituan | Long | Equity-common | CN | $3M | 99K | 0.37 |
| Melco Resorts & Entertainment Ltd | Long | Equity-common | HK | $111K | 14K | 0.02 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $126K | 7K | 0.02 |
| Mereo Biopharma Group PLC | Long | Equity-common | GB | $143K | 41K | 0.02 |
| Mesoblast Ltd | Long | Equity-common | AU | $432K | 58K | 0.06 |
| MINISO Group Holding Ltd | Long | Equity-common | CN | $217K | 10K | 0.03 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $247K | 7K | 0.03 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $5M | 436K | 0.65 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $891K | 874 | 0.12 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $51K | 2K | 0.01 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $5M | 1M | 0.67 |
| MorphoSys AG | Long | Equity-common | DE | $199K | 11K | 0.03 |
| MTN Group Ltd | Long | Equity-common | ZA | $55K | 12K | 0.01 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $1M | 147K | 0.19 |
| MYT Netherlands Parent BV | Long | Equity-common | DE | $787K | 147K | 0.11 |
| Nano Dimension Ltd | Long | Equity-common | IL | $697K | 256K | 0.10 |
| Naspers Ltd | Long | Equity-common | ZA | $934K | 23K | 0.13 |
| National Grid PLC | Long | Equity-common | GB | $8M | 135K | 1.09 |
| NatWest Group PLC | Long | Equity-common | GB | $3M | 304K | 0.35 |
| Nestle SA | Long | Equity-common | CH | $13M | 123K | 1.82 |
| NetEase Inc | Long | Equity-common | CN | $2M | 23K | 0.29 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $729K | 9K | 0.10 |
| Nice Ltd | Long | Equity-common | IL | $1M | 7K | 0.18 |
| NIDEC CORP | Long | Equity-common | JP | $475K | 39K | 0.07 |
| NIO Inc | Long | Equity-common | CN | $221K | 41K | 0.03 |
| Nippon Steel Corp | Long | Equity-common | JP | $52K | 7K | 0.01 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $4M | 161K | 0.55 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $225K | 20K | 0.03 |
| Nokia Oyj | Long | Equity-common | FI | $2M | 576K | 0.31 |
| Nomura Holdings Inc | Long | Equity-common | JP | $4M | 584K | 0.50 |
| Novartis AG | Long | Equity-common | CH | $11M | 109K | 1.57 |
| Novo Nordisk A/S | Long | Equity-common | DK | $18M | 137K | 2.58 |
| Oatly Group AB | Long | Equity-common | SE | $271K | 248K | 0.04 |
| Opera Ltd | Long | Equity-common | NO | $368K | 26K | 0.05 |
| Orange SA | Long | Equity-common | FR | $6M | 482K | 0.79 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $48K | 2K | 0.01 |
| ORIX Corp | Long | Equity-common | JP | $8M | 69K | 1.06 |
| Orsted AS | Long | Equity-common | DK | $34K | 2K | 0.00 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $61K | 3K | 0.01 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $3M | 110K | 0.40 |
| PDD Holdings Inc | Long | Equity-common | IE | $5M | 33K | 0.69 |
| Pearson PLC | Long | Equity-common | GB | $2M | 157K | 0.26 |
| Pernod Ricard SA | Long | Equity-common | FR | $1M | 48K | 0.20 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $2M | 130K | 0.27 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $2M | 104K | 0.23 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $842K | 83K | 0.12 |
| PLDT Inc | Long | Equity-common | PH | $239K | 9K | 0.03 |
| POSCO Holdings Inc | Long | Equity-common | KR | $1M | 16K | 0.15 |
| Prosus NV | Long | Equity-common | NL | $725K | 99K | 0.10 |
| Prudential PLC | Long | Equity-common | HK | $3M | 145K | 0.39 |
| Qifu Technology Inc | Long | Equity-common | CN | $250K | 13K | 0.03 |
| Qudian Inc | Long | Equity-common | CN | $224.01 | 131 | 0.00 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 177K | 0.28 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $2M | 212K | 0.30 |
| RELX PLC | Long | Equity-common | GB | $16M | 361K | 2.22 |
| Renault SA | Long | Equity-common | FR | $75K | 6K | 0.01 |
| Renesas Electronics Corp | Long | Equity-common | JP | $2M | 180K | 0.23 |
| Rentokil Initial PLC | Long | Equity-common | GB | $2M | 83K | 0.31 |
| Rheinmetall AG | Long | Equity-common | DE | $259K | 2K | 0.04 |
| Rio Tinto PLC | Long | Equity-common | GB | $6M | 82K | 0.80 |
| Roche Holding AG | Long | Equity-common | CH | $8M | 264K | 1.18 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $5M | 820K | 0.66 |
| RWE AG | Long | Equity-common | DE | $957K | 25K | 0.13 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $5M | 38K | 0.64 |
| Samsonite International SA | Long | Equity-common | US | $966K | 61K | 0.13 |
| Sanlam Ltd | Long | Equity-common | ZA | $53K | 7K | 0.01 |
| Sanofi SA | Long | Equity-common | FR | $5M | 112K | 0.77 |
| SAP SE | Long | Equity-common | DE | $15M | 83K | 2.12 |
| Sasol Ltd | Long | Equity-common | ZA | $164K | 24K | 0.02 |
| Schneider Electric SE | Long | Equity-common | FR | $13M | 260K | 1.81 |
| Sea Ltd | Long | Equity-common | SG | $759K | 11K | 0.11 |
| Secom Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.00 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $1M | 84K | 0.15 |
| SGS SA | Long | Equity-common | CH | $515K | 55K | 0.07 |
| Shell PLC | Long | Equity-common | GB | $11M | 151K | 1.54 |
| Shenzhou International Group Holdings Ltd (SHENZHOU INTL) | Long | Equity-common | CN | $139K | 14K | 0.02 |
| Shimano Inc | Long | Equity-common | JP | $89K | 5K | 0.01 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $1M | 56K | 0.15 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $2M | 44K | 0.21 |
| Siemens AG | Long | Equity-common | DE | $10M | 106K | 1.43 |
| Siemens Energy AG | Long | Equity-common | DE | $99K | 4K | 0.01 |
| Sika AG | Long | Equity-common | CH | $3M | 87K | 0.37 |
| Silence Therapeutics PLC | Long | Equity-common | GB | $135K | 6K | 0.02 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $319K | 32K | 0.04 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $90K | 7K | 0.01 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $2M | 109K | 0.31 |
| SMC Corp | Long | Equity-common | JP | $459K | 18K | 0.06 |
| Smith & Nephew PLC | Long | Equity-common | GB | $1M | 58K | 0.20 |
| So-Young International Inc | Long | Equity-common | CN | $2K | 2K | 0.00 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $335K | 7K | 0.05 |
| Sompo Holdings Inc | Long | Equity-common | JP | $78K | 7K | 0.01 |
| Sony Group Corp | Long | Equity-common | JP | $5M | 61K | 0.70 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $67K | 7K | 0.01 |
| STMicroelectronics NV | Long | Equity-common | CH | $2M | 57K | 0.33 |
| Structure Therapeutics Inc | Long | Equity-common | US | $57K | 2K | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $6M | 467K | 0.85 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $98K | 10K | 0.01 |
| Sunlands Technology Group | Long | Equity-common | CN | $13K | 2K | 0.00 |
| Suzano SA | Long | Equity-common | BR | $654K | 70K | 0.09 |
| Suzuki Motor Corp | Long | Equity-common | JP | $79K | 2K | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $35M | 231K | 4.87 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $6M | 471K | 0.88 |
| TAL Education Group | Long | Equity-common | CN | $241K | 21K | 0.03 |
| TDCX Inc | Long | Equity-common | SG | $57K | 8K | 0.01 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $2M | 36K | 0.31 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $2M | 300K | 0.26 |
| Telefonica Brasil SA | Long | Equity-common | BR | $451K | 54K | 0.06 |
| Telefonica SA | Long | Equity-common | ES | $3M | 617K | 0.40 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $239K | 13K | 0.03 |
| Tenaris SA | Long | Equity-common | LU | $765K | 23K | 0.11 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $14M | 300K | 1.95 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $447K | 31K | 0.06 |
| Ternium SA | Long | Equity-common | LU | $588K | 14K | 0.08 |
| Terumo Corp | Long | Equity-common | JP | $2M | 134K | 0.32 |
| Tesco PLC | Long | Equity-common | GB | $217K | 18K | 0.03 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $912K | 54K | 0.13 |
| TIM SA/Brazil | Long | Equity-common | BR | $430K | 28K | 0.06 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $539K | 15K | 0.08 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $5M | 46K | 0.68 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 63K | 0.64 |
| Toyota Industries Corp | Long | Equity-common | JP | $60K | 637 | 0.01 |
| Toyota Motor Corp | Long | Equity-common | JP | $13M | 58K | 1.76 |
| Trip.com Group Ltd | Long | Equity-common | CN | $2M | 42K | 0.30 |
| Trivago NV | Long | Equity-common | DE | $287K | 123K | 0.04 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $431K | 56K | 0.06 |
| UBS Group AG | Long | Equity-common | CH | $7M | 213K | 0.95 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $287K | 65K | 0.04 |
| Unicharm Corp | Long | Equity-common | JP | $1M | 222K | 0.20 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 89K | 0.25 |
| Unilever PLC | Long | Equity-common | GB | $7M | 135K | 1.03 |
| United Microelectronics Corp | Long | Equity-common | TW | $1M | 121K | 0.14 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $773K | 17K | 0.11 |
| Vale SA | Long | Equity-common | BR | $2M | 138K | 0.23 |
| Vanguard FTSE Developed Markets ETF | Long | Equity-common | US | $832K | 16K | 0.12 |
| Verona Pharma PLC | Long | Equity-common | GB | $37K | 3K | 0.01 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $356K | 38K | 0.05 |
| Vinci SA | Long | Equity-common | FR | $764K | 25K | 0.11 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $814K | 51K | 0.11 |
| Vista Energy SAB de CV | Long | Equity-common | MX | $203K | 4K | 0.03 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $58K | 12K | 0.01 |
| Vodafone Group PLC | Long | Equity-common | GB | $3M | 262K | 0.35 |
| Volkswagen AG | Long | Equity-common | DE | $50K | 4K | 0.01 |
| Volkswagen AG | Long | Equity-preferred | DE | $41K | 3K | 0.01 |
| Volvo AB | Long | Equity-common | SE | $326K | 12K | 0.05 |
| Vonovia SE | Long | Equity-common | DE | $370K | 24K | 0.05 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $406K | 11K | 0.06 |
| WEG SA | Long | Equity-common | BR | $84K | 12K | 0.01 |
| Weibo Corp | Long | Equity-common | CN | $150K | 17K | 0.02 |
| WH Group Ltd | Long | Equity-common | HK | $287K | 21K | 0.04 |
| Wilmar International Ltd | Long | Equity-common | SG | $17K | 734 | 0.00 |
| Wipro Ltd | Long | Equity-common | IN | $663K | 129K | 0.09 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $1M | 74K | 0.19 |
| Woori Financial Group Inc | Long | Equity-common | KR | $1M | 41K | 0.18 |
| WPP PLC | Long | Equity-common | GB | $2M | 37K | 0.27 |
| X Financial | Long | Equity-common | CN | $92K | 22K | 0.01 |
| XPeng Inc | Long | Equity-common | CN | $183K | 22K | 0.03 |
| Yalla Group Ltd | Long | Equity-common | AE | $211K | 45K | 0.03 |
| Zai Lab Ltd | Long | Equity-common | CN | $68K | 4K | 0.01 |
| ZTO Express Cayman Inc | Long | Equity-common | CN | $546K | 24K | 0.08 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Gary A. Drska
Michael D. Akers
Vincent P. Lyles
Erik K. Olstein
Lisa Zuniga Ramirez
Gregory M. Wesley
John P. Buckel
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Thomson Reuters Pricing Service
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Bank Of America Merrill Lynch
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A