ActivePassive International Equity ETF Holdings
APIE was created on 2023-05-03 by ActivePassive. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 752.88m in AUM and 382 holdings. APIE is an actively managed fund that utilizes a core and explore investment strategy in pursuing international equity exposure. The strategy blends passive and active approach to optimize cost, tracking and potential return over its benchmark index.
Last Updated: 4 days, 23 hours ago
Last reported holdings - ActivePassive International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $41.0 million |
|
TCEHY
|
Tencent Holdings Ltd ADR | $21.7 million |
|
SAP
|
SAP SE ADR | $17.0 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $14.7 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $13.5 million |
|
RHHBY
|
Roche Holding AG ADR | $12.5 million |
|
RELX
|
RELX PLC ADR | $12.3 million |
|
AZN
|
AstraZeneca PLC ADR | $11.8 million |
|
NSRGY
|
Nestle SA ADR | $11.1 million |
|
ASML
|
ASML Holding NV ADR | $10.8 million |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $10.6 million |
|
UL
|
Unilever PLC ADR | $10.1 million |
|
NVSN.MX
|
Novartis AG ADR | $9.4 million |
|
TM
|
Toyota Motor Corp ADR | $9.3 million |
|
SIEB.DE
|
Siemens AG ADR | $9.0 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $8.7 million |
|
BHP
|
BHP Group Ltd ADR | $8.6 million |
|
CMWAY
|
Commonwealth Bank of Australia ADR | $8.3 million |
|
SNY
|
Sanofi SA ADR | $7.8 million |
|
LVMUY
|
Lvmh Moet Hennessy Louis Vuitton SE ADR | $7.7 million |
|
DTEGY
|
Deutsche Telekom AG ADR | $7.7 million |
|
NVO
|
Novo Nordisk AS ADR | $7.4 million |
|
CICHY
|
China Construction Bank Corp ADR | $7.2 million |
|
IDEXY
|
Industria De Diseno Textil SA ADR | $7.0 million |
|
ALIZY
|
Allianz SE ADR | $7.0 million |
|
RYCEY
|
Rolls-Royce Holdings PLC ADR | $7.0 million |
|
SONY
|
Sony Group Corp ADR | $6.9 million |
|
FGXXX
|
First American Government Obligs X | $6.9 million |
|
BCS
|
Barclays PLC ADR | $6.9 million |
|
HDB
|
HDFC Bank Ltd ADR | $6.6 million |
|
BMTA.DE
|
British American Tobacco PLC ADR | $6.5 million |
|
DGED.L
|
Diageo PLC ADR | $6.4 million |
|
BUD
|
Anheuser-Busch InBev SA/NV ADR | $6.1 million |
|
SAN
|
Banco Santander SA ADR | $5.9 million |
|
ENLAY
|
Enel SpA ADR | $5.6 million |
|
MUFG
|
Mitsubishi UFJ Financial Group Inc ADR | $5.5 million |
|
AIQUY
|
Air Liquide SA ADR | $5.4 million |
|
HTHIY
|
Hitachi Ltd ADR | $5.4 million |
|
RCRUY
|
Recruit Holdings Co Ltd ADR | $5.4 million |
|
SBGSY
|
Schneider Electric SE ADR | $5.4 million |
|
IBDRY
|
Iberdrola SA ADR | $5.3 million |
|
TAK
|
Takeda Pharmaceutical Co Ltd ADR | $5.2 million |
|
TTE
|
TotalEnergies SE ADR | $5.2 million |
|
GSK
|
GSK PLC ADR | $5.2 million |
|
MPNGY
|
Meituan ADR | $5.1 million |
|
RIO
|
Rio Tinto PLC ADR | $5.0 million |
|
BP
|
BP PLC ADR | $5.0 million |
|
ESLOY
|
Essilorluxottica ADR | $5.0 million |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $5.0 million |
|
LRLCY
|
L'Oreal SA ADR | $4.9 million |
|
NTDOY
|
Nintendo Co Ltd ADR | $4.7 million |
|
ASAZY
|
Assa Abloy AB ADR | $4.6 million |
|
DBK.DE
|
Deutsche Bank AG | $4.6 million |
|
BNPQY
|
BNP Paribas ADR | $4.5 million |
|
EXPGY
|
Experian PLC ADR | $4.4 million |
|
HESAY
|
Hermes International SA ADR | $4.3 million |
|
ABJA.DE
|
ABB Ltd ADR | $4.3 million |
|
LYG
|
Lloyds Banking Group PLC ADR | $4.3 million |
|
ING
|
ING Groep NV ADR | $4.2 million |
|
ALSMY
|
Alstom SA ADR | $4.0 million |
|
LNSTY
|
London Stock Exchange Group PLC ADR | $4.0 million |
|
AAGIY
|
AIA Group Ltd ADR | $4.0 million |
|
IHG
|
InterContinental Hotels Group PLC ADR | $4.0 million |
|
HMC
|
Honda Motor Co Ltd ADR | $3.9 million |
|
JD
|
JD.com Inc ADR | $3.8 million |
|
UBSG.SW
|
UBS Group AG | $3.8 million |
|
SMFG
|
Sumitomo Mitsui Financial Group Inc ADR | $3.8 million |
|
PPRUY
|
Kering SA ADR | $3.8 million |
|
ISNPY
|
Intesa Sanpaolo ADR | $3.7 million |
|
HKXCY
|
Hong Kong Exchanges and Clearing Ltd ADR | $3.7 million |
|
EADSY
|
Airbus SE ADR | $3.6 million |
|
CSLLY
|
CSL Ltd ADR | $3.6 million |
|
TEF
|
Telefonica SA ADR | $3.6 million |
|
NTTYY
|
Nippon Telegraph & Telephone Corp ADR | $3.6 million |
|
PDD
|
PDD Holdings Inc ADR | $3.5 million |
|
IBN
|
ICICI Bank Ltd ADR | $3.5 million |
|
CODYY
|
Compagnie de Saint-Gobain SA ADR | $3.5 million |
|
CFRUY
|
Compagnie Financiere Richemont SA ADR | $3.4 million |
|
NWG
|
NatWest Group PLC ADR | $3.4 million |
|
MGDDY
|
Michelin ADR | $3.3 million |
|
RDY
|
Dr Reddy's Laboratories Ltd ADR | $3.3 million |
|
FANUY
|
Fanuc Corp ADR | $3.3 million |
|
KT
|
KT Corp ADR | $3.2 million |
|
HCMLY
|
Holcim Ltd ADR | $3.2 million |
|
PROSY
|
Prosus NV ADR | $3.1 million |
|
RBGLY
|
Reckitt Benckiser Group PLC ADR | $3.1 million |
|
IX
|
ORIX Corp ADR | $3.1 million |
|
PUKN.MX
|
Prudential PLC ADR | $3.1 million |
|
NGG
|
National Grid PLC ADR | $3.1 million |
|
HLN
|
Haleon PLC ADR | $3.1 million |
|
IFNNY
|
Infineon Technologies AG ADR | $3.0 million |
|
MH6A.DE
|
Tokio Marine Holdings Inc ADR | $3.0 million |
|
MT
|
ArcelorMittal SA Depository Receipt | $3.0 million |
|
RNECY
|
Renesas Electronics Corp ADR | $3.0 million |
|
MFG
|
Mizuho Financial Group Inc ADR | $3.0 million |
|
DBSDY
|
DBS Group Holdings Ltd ADR | $2.9 million |
|
TGOPY
|
3i Group PLC ADR | $2.9 million |
|
VOD
|
Vodafone Group PLC ADR | $2.9 million |
|
AON
|
Aon PLC Class A | $2.9 million |
|
FJTSY
|
Fujitsu Ltd ADR | $2.8 million |
|
WTKWY
|
Wolters Kluwer NV ADR | $2.8 million |
|
PHG
|
Koninklijke Philips NV ADR | $2.7 million |
|
SMCAY
|
SMC Corp ADR | $2.7 million |
|
MBGYY
|
Mercedes-Benz Group AG ADR | $2.7 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $2.6 million |
|
E
|
Eni SpA ADR | $2.6 million |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $2.6 million |
|
HALMY
|
Halma PLC ADR | $2.6 million |
|
PSO
|
Pearson PLC ADR | $2.6 million |
|
FRCOY
|
Fast Retailing Co Ltd ADR | $2.6 million |
|
CHKP
|
Check Point Software Technologies Ltd | $2.6 million |
|
VLVLY
|
Volvo AB ADR | $2.5 million |
|
UNVGY
|
Universal Music Group NV ADR | $2.4 million |
|
SHECY
|
Shin-Etsu Chemical Co Ltd DR | $2.4 million |
|
AKZOY
|
Akzo Nobel NV ADR | $2.4 million |
|
ZURVY
|
Zurich Insurance Group AG ADR | $2.4 million |
|
CLCGY
|
Clicks Group Ltd ADR | $2.4 million |
|
IMBBY
|
Imperial Brands PLC ADR | $2.4 million |
|
BYDDY
|
BYD Co Ltd ADR | $2.3 million |
|
ATDRY
|
Auto Trader Group PLC ADR | $2.3 million |
|
HOCPY
|
Hoya Corp ADR | $2.3 million |
|
ACN
|
Accenture PLC Class A | $2.3 million |
|
VALE
|
Vale SA ADR | $2.3 million |
|
SKM
|
SK Telecom Co Ltd ADR | $2.3 million |
|
SHG
|
Shinhan Financial Group Co Ltd ADR | $2.3 million |
|
SCBFY
|
Standard Chartered PLC ADR | $2.3 million |
|
MURGY
|
Munchener Ruckversicherungs-Gesellschaft AG ADR | $2.2 million |
|
KBIA.DE
|
KB Financial Group Inc ADR | $2.2 million |
|
HDLMY
|
Heidelberg Materials AG ADR | $2.2 million |
|
TSCDY
|
Tesco PLC ADR | $2.2 million |
|
IDCBY
|
Industrial And Commercial Bank Of China Ltd ADR | $2.2 million |
|
BACHY
|
Bank Of China Ltd ADR | $2.2 million |
|
GJNSY
|
Gjensidige Forsikring ASA ADR | $2.1 million |
|
CMPGY
|
Compass Group PLC ADR | $2.1 million |
|
LZAGY
|
Lonza Group Ltd ADR | $2.1 million |
|
UNCRY
|
UniCredit SpA ADR | $2.1 million |
|
SMPNY
|
Sompo Holdings Inc ADR | $2.1 million |
|
SMNEY
|
Siemens Energy AG ADR | $2.1 million |
|
SFTBY
|
SoftBank Group Corp ADR | $2.1 million |
|
ITOCY
|
ITOCHU Corp ADR | $2.1 million |
|
CMSQY
|
Computershare Ltd ADR | $2.0 million |
|
NOK
|
Nokia Oyj ADR | $2.0 million |
|
GVDNY
|
Givaudan SA ADR | $2.0 million |
|
MITSY
|
Mitsui & Co Ltd ADR | $2.0 million |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $2.0 million |
|
DPMAY
|
Diploma PLC ADR | $2.0 million |
|
SSREY
|
Swiss Re AG ADR | $1.9 million |
|
HENKY
|
Henkel AG & Co KGaA ADR | $1.9 million |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $1.9 million |
|
TOELY
|
Tokyo Electron Ltd ADR | $1.9 million |
|
SE
|
Sea Ltd ADR | $1.9 million |
|
CGEMY
|
Capgemini SE ADR | $1.9 million |
|
DSDVY
|
DSV AS ADR | $1.8 million |
|
ADYEY
|
Adyen NV ADR | $1.8 million |
|
CIG
|
Cia Energetica DE Minas Gerais - Cemig ADR | $1.8 million |
|
ADRNY
|
Koninklijke Ahold Delhaize NV ADR | $1.8 million |
|
RTO
|
Rentokil Initial PLC ADR | $1.8 million |
|
PNGAY
|
Ping An Insurance (Group) Co. of China Ltd ADR | $1.8 million |
|
DHLGY
|
Deutsche Post AG ADR | $1.8 million |
|
HEINY
|
Heineken NV ADR | $1.8 million |
|
CIB
|
BanColombia SA ADR | $1.7 million |
|
DKILY
|
Daikin Industries Ltd ADR | $1.7 million |
|
BAESY
|
BAE Systems PLC ADR | $1.7 million |
|
LOGN.SW
|
Logitech International SA | $1.7 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $1.6 million |
|
FMS
|
Fresenius Medical Care AG ADR | $1.6 million |
|
EQNR
|
Equinor ASA ADR | $1.6 million |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $1.6 million |
|
DWAHY
|
Daiwa House Industry Co Ltd ADR | $1.6 million |
|
MIELY
|
Mitsubishi Electric Corp ADR | $1.6 million |
|
GELYY
|
Geely Automobile Holdings Ltd ADR | $1.6 million |
|
HXGBY
|
Hexagon AB ADR | $1.5 million |
|
SSEZY
|
SSE PLC ADR | $1.5 million |
|
KMTUY
|
Komatsu Ltd ADR | $1.5 million |
|
SUHJY
|
Sun Hung Kai Properties Ltd ADR | $1.5 million |
|
WIT
|
Wipro Ltd ADR | $1.5 million |
|
CLPBY
|
Coloplast AS ADR | $1.5 million |
|
MTHRY
|
M3 Inc ADR | $1.5 million |
|
BASFY
|
Basf SE ADR | $1.5 million |
|
TTVSY
|
Totvs SA ADR | $1.5 million |
|
ATLKY
|
Atlas Copco AB ADR | $1.5 million |
|
UMC
|
United Microelectronics Corp ADR | $1.5 million |
|
INFY
|
Infosys Ltd ADR | $1.5 million |
|
WHGLY
|
WH Group Ltd ADR | $1.4 million |
|
CCL
|
Carnival Corp | $1.4 million |
|
SNN
|
Smith & Nephew PLC ADR | $1.4 million |
|
AXAHY
|
AXA SA ADR | $1.4 million |
|
SCGLY
|
Societe Generale SA ADR | $1.4 million |
|
CKHUY
|
CK Hutchison Holdings Ltd ADR | $1.4 million |
|
CHGCY
|
Chugai Pharmaceutical Co Ltd ADR | $1.4 million |
|
IMCDY
|
IMCD NV ADR | $1.3 million |
|
CLP1.DE
|
CLP Holdings Ltd ADR | $1.3 million |
|
FINV
|
FinVolution Group ADR | $1.3 million |
|
WPP
|
WPP PLC ADR | $1.3 million |
|
NMR
|
Nomura Holdings Inc ADR | $1.3 million |
|
MSADY
|
MS&AD Insurance Group Holdings Inc ADR | $1.3 million |
|
SZKMY
|
Suzuki Motor Corp ADR | $1.3 million |
|
QFIN
|
Qifu Technology Inc ADR | $1.2 million |
|
BXBLY
|
Brambles Ltd ADR | $1.2 million |
|
ANYYY
|
Aena SME SA ADR | $1.2 million |
|
NGLOY
|
Anglo American PLC ADR | $1.2 million |
|
VACNY
|
VAT Group AG ADR | $1.2 million |
|
MRAAY
|
Murata Manufacturing Co Ltd ADR | $1.2 million |
|
DTRUY
|
Daimler Truck Holding AG ADR | $1.2 million |
|
GLNCY
|
Glencore PLC ADR | $1.2 million |
|
SOAGY
|
Sartorius AG ADR (Representing Preference Share) | $1.2 million |
|
ARGX
|
argenx SE ADR | $1.1 million |
|
CLV.DE
|
Trip.com Group Ltd ADR | $1.1 million |
|
VONOY
|
Vonovia SE ADR | $1.1 million |
|
ATEYY
|
Advantest Corp ADR | $1.1 million |
|
ADDYY
|
adidas AG ADR | $1.1 million |
|
SMNNY
|
Shimano Inc ADR | $1.1 million |
|
HSHCY
|
Haier Smart Home Co Ltd ADR | $1.1 million |
|
TTNDY
|
Techtronic Industries Co Ltd ADR | $1.1 million |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $1.1 million |
|
WF
|
Woori Financial Group Inc ADR | $1.1 million |
|
JBSAY
|
JBS SA ADR | $1.1 million |
|
SXYAY
|
Sika AG ADR | $1.0 million |
|
PRNDY
|
Pernod Ricard SA ADR | $1.0 million |
|
UOVEY
|
United Overseas Bank Ltd ADR | $994455 |
|
GLPG
|
Galapagos NV ADR | $981207 |
|
TTDKY
|
TDK Corp ADR | $970675 |
|
GGB
|
Gerdau SA ADR | $968516 |
|
TRUMY
|
Terumo Corp ADR | $957304 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $956010 |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $921199 |
|
SKHSY
|
Sekisui House Ltd ADR | $911577 |
|
IPXHY
|
Inpex Corp ADR | $908310 |
|
FSUGY
|
Fortescue Ltd ADR | $877265 |
|
DSNKY
|
Daiichi Sankyo Co Ltd ADR | $873725 |
|
EONGY
|
E.ON SE ADR | $857196 |
|
ASHTY
|
Ashtead Group PLC ADR | $847409 |
|
KGFHY
|
Kingfisher PLC ADR | $839451 |
|
DANOY
|
Danone SA ADR | $822497 |
|
BKGFY
|
Berkeley Group Holdings (The) PLC ADR | $812618 |
|
LGGNY
|
Legal & General Group PLC ADR | $811028 |
|
BRFS
|
BRF SA ADR | $808460 |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $798602 |
|
SGSOY
|
SGS AG ADR | $782160 |
|
ERJ
|
Embraer SA ADR | $775304 |
|
ONC
|
BeiGene Ltd ADR | $768293 |
|
NSY.DE
|
NICE Ltd ADR | $763502 |
|
FUTU
|
Futu Holdings Ltd ADR | $762616 |
|
KNYJY
|
KONE Oyj ADR | $759901 |
|
SAFRY
|
Safran SA ADR | $755399 |
|
NPSCY
|
Nippon Steel Corp ADR | $737092 |
|
AKOB.DE
|
Embotelladora Andina SA ADR | $735408 |
|
CCU
|
United Breweries Co Inc ADR | $722460 |
|
DIDIY
|
DiDi Global Inc ADR | $721795 |
|
AMKBY
|
A P Moller Maersk AS ADR | $708085 |
|
SW
|
Smurfit WestRock PLC | $706229 |
|
PJX.DE
|
Petroleo Brasileiro SA Petrobras ADR | $677474 |
|
SONVY
|
Sonova Holding AG ADR | $672336 |
|
ACGBY
|
Agricultural Bank of China Ltd ADR | $660860 |
|
LNVGY
|
Lenovo Group Ltd ADR | $659741 |
|
WFAFY
|
Wesfarmers Ltd ADR | $652407 |
|
MHVIY
|
Mitsubishi Heavy Industries Ltd ADR | $643244 |
|
TS
|
Tenaris SA ADR | $636505 |
|
ANPDY
|
ANTA Sports Products Ltd ADR | $622838 |
|
DRD
|
DRDGold Ltd ADR | $618287 |
|
BDORY
|
Banco do Brasil SA BB Brasil ADR | $612740 |
|
JOYY
|
JOYY Inc ADR | $603986 |
|
CUK
|
Carnival PLC ADR | $600950 |
|
SDZNY
|
Sandoz Group AG ADR | $600603 |
|
NPNYY
|
Nippon Yusen Kabushiki Kaisha ADR | $598505 |
|
JBAXY
|
Julius Baer Gruppe AG ADR | $576025 |
|
WB
|
Weibo Corp ADR | $574913 |
|
CX
|
Cemex SAB de CV ADR | $569452 |
|
CIHKY
|
China Merchants Bank Co Ltd ADR | $566602 |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $557332 |
|
KAOOY
|
Kao Corp ADR | $551930 |
|
LI
|
Li Auto Inc ADR | $551197 |
|
RNMBY
|
Rheinmetall AG ADR | $547055 |
|
KOF
|
Coca-Cola Femsa SAB de CV ADR | $545100 |
|
JHX
|
James Hardie Industries PLC ADR | $543022 |
|
EBKDY
|
Erste Group Bank AG. ADR | $537925 |
|
ABX.TO
|
Barrick Gold Corp | $532375 |
|
PUBGY
|
Publicis Groupe SA ADR | $515843 |
|
DSCSY
|
Disco Corp ADR | $513562 |
|
ARM
|
ARM Holdings PLC ADR | $507003 |
|
KHNGY
|
Kuehne + Nagel International AG ADR | $495613 |
|
NJDCY
|
Nidec Corp ADR | $491755 |
|
XPEV
|
XPeng Inc ADR | $486652 |
|
PTAIY
|
PT Astra International Tbk ADR | $482916 |
|
MOMO
|
Hello Group Inc ADR | $475048 |
|
WOP.DE
|
Woodside Energy Group Ltd ADR | $469749 |
|
CAJPY
|
Canon Inc ADR | $459499 |
|
FUJIY
|
FUJIFILM Holdings Corp ADR | $457924 |
|
GGAL
|
Grupo Financiero Galicia SA ADR | $452616 |
|
AHCHY
|
Anhui Conch Cement Co Ltd ADR | $451808 |
|
XYF
|
X Financial ADR | $448204 |
|
BMA
|
Banco Macro SA ADR | $446601 |
|
BNTX
|
BioNTech SE ADR | $444912 |
|
OLCLY
|
Oriental Land Co Ltd ADR | $438749 |
|
LU
|
Lufax Holding Ltd ADR | $429691 |
|
PAM
|
Pampa Energia SA ADR | $424709 |
|
AKO.A
|
Embotelladora Andina SA ADR Class A | $424659 |
|
CJPRY
|
Central Japan Railway Co ADR | $422698 |
|
EC
|
Ecopetrol SA ADR | $416411 |
|
SINGY
|
Singapore Airlines Ltd ADR | $414580 |
|
ASMIY
|
ASM International NV ADR | $410262 |
|
SGBLY
|
Standard Bank Group Ltd ADR | $409237 |
|
GDS
|
GDS Holdings Ltd ADR | $402515 |
|
GMAB
|
Genmab AS ADR | $395488 |
|
NABZY
|
National Australia Bank Ltd ADR | $394358 |
|
SSUMY
|
Sumitomo Corp ADR | $378873 |
|
VEON
|
VEON Ltd ADR | $371996 |
|
CRTO
|
Criteo SA ADR | $371513 |
|
MKKGY
|
Merck KGaA ADR | $362993 |
|
SLLDY
|
Sanlam Ltd ADR | $342793 |
|
BLTE
|
Belite Bio Inc ADR | $333430 |
|
JKS
|
JinkoSolar Holding Co Ltd DR | $329812 |
|
ASBFY
|
Associated British Foods PLC ADR | $324415 |
|
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | $313136 |
|
GBERY
|
Geberit AG ADR | $308428 |
|
ENIC
|
Enel Chile SA ADR | $292393 |
|
CAIXY
|
CaixaBank SA ADR | $283407 |
|
OTSKY
|
Otsuka Holdings Co Ltd ADR | $283020 |
|
NTES
|
NetEase Inc ADR | $271431 |
|
RERE
|
ATRenew Inc ADR | $259798 |
|
MARUY
|
Marubeni Corp ADR | $250999 |
|
MTLS
|
Materialise NV ADR | $250335 |
|
TRVG
|
trivago NV ADR | $249134 |
|
KDDIY
|
KDDI Corp ADR | $238909 |
|
BILI
|
Bilibili Inc ADR | $223587 |
|
ATLCY
|
Atlas Copco AB ADR | $222494 |
|
GRFS
|
Grifols SA ADR | $216853 |
|
OPRA
|
Opera Ltd ADR | $210382 |
|
ASND
|
Ascendis Pharma AS ADR | $201395 |
|
HENOY
|
Henkel AG & Co KGaA ADR | $190337 |
|
XNET
|
Xunlei Ltd ADR | $189093 |
|
EDG.DE
|
Gold Fields Ltd ADR | $187359 |
|
BWAY
|
BrainsWay Ltd ADR | $187143 |
|
KPCPY
|
Kasikornbank Public Co Ltd ADR | $183209 |
|
BHKLY
|
BOC Hong Kong Holdings Ltd ADR | $178654 |
|
YPF.DE
|
YPF SA ADR | $178095 |
|
LX
|
LexinFintech Holdings Ltd DR | $169606 |
|
IRS
|
IRSA Inversiones y Representaciones SA DR | $166530 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR | $163087 |
|
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | $160461 |
|
BAYA.DE
|
Bayer AG ADR | $157945 |
|
WXXWY
|
WuXi Biologics (Cayman) Inc ADR | $157312 |
|
GBOOY
|
Grupo Financiero Banorte SAB de CV ADR | $153466 |
|
YALA
|
Yalla Group Ltd ADR | $150488 |
|
DOYU
|
DouYu International Holdings Ltd ADR | $149866 |
|
SVNDY
|
Seven & i Holdings Co Ltd ADR | $139841 |
|
JFIN
|
Jiayin Group Inc ADR | $134460 |
|
OVCHY
|
Oversea-Chinese Banking Corp Ltd ADR | $128487 |
|
VIST
|
Vista Energy SAB de CV ADR | $128396 |
|
SSL
|
Sasol Ltd ADR | $120645 |
|
CIG.C
|
Cia Energetica DE Minas Gerais - Cemig ADR | $116382 |
|
SDXAY
|
Sodexo ADR | $113452 |
|
AMTD
|
AMTD IDEA Group ADR | $113426 |
|
API
|
Agora Inc ADR | $111609 |
|
VNET
|
VNET Group Inc ADR | $110947 |
|
GNFT
|
Genfit SA ADR | $103174 |
|
MESO
|
Mesoblast Ltd ADR | $102259 |
|
MTSUY
|
Mitsubishi Corp ADR (Unsponsored) | $98073 |
|
TKC
|
Turkcell Iletisim Hizmetleri AS ADR | $95427 |
|
KEP
|
Korea Electric Power Corp ADR | $91934 |
|
SMGZY
|
Smiths Group PLC ADR | $84666 |
|
NOAH
|
Noah Holdings Ltd ADR | $84620 |
|
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | $74766 |
|
NCTY
|
The9 Ltd ADR | $69349 |
|
SMTOY
|
Sumitomo Electric Industries Ltd ADR | $63872 |
|
NPSNY
|
Naspers Ltd ADR | $60718 |
|
PRYMY
|
Prysmian SpA ADR | $59035 |
|
VLRS
|
Controladora Vuela Compania de Aviacion SAB de CV ADR | $54098 |
|
BIDU
|
Baidu Inc ADR | $48666 |
|
YRD
|
Yiren Digital Ltd ADR | $43811 |
|
HSAI
|
Hesai Group ADR | $41460 |
|
LGFRY
|
Longfor Group Holdings Ltd ADR | $40927 |
|
BZUN
|
Baozun Inc ADR | $39818 |
|
DDL
|
Dingdong (Cayman) Ltd ADR | $32570 |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $24615 |
|
BEKE
|
KE Holdings Inc ADR | $21601 |
|
LTM
|
LATAM Airlines Group SA ADR | $19964 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $19058 |
|
SOHU
|
Sohu.com Ltd ADR | $18100 |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $15765 |
|
TUYA
|
Tuya Inc ADR | $11983 |
|
None
|
Astrazeneca Plc | $2813 |
|
None
|
US DOLLARS | $-11.0 million |
Recent Changes - ActivePassive International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|