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 883.98m in AUM and 516 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: 2 days ago
Last reported holdings - ActivePassive International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $71.1 million |
|
TCEHY
|
Tencent Holdings Ltd ADR | $25.2 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $17.6 million |
|
AZN
|
AstraZeneca PLC ADR | $11.6 million |
|
RHHBY
|
Roche Holding AG ADR | $11.5 million |
|
HDB
|
HDFC Bank Ltd ADR | $10.8 million |
|
SAP
|
SAP SE ADR | $10.6 million |
|
ASML
|
ASML Holding NV ADR | $10.5 million |
|
TM
|
Toyota Motor Corp ADR | $9.7 million |
|
SIEB.DE
|
Siemens AG ADR | $8.7 million |
|
SAN
|
Banco Santander SA ADR | $7.8 million |
|
SONY
|
Sony Group Corp ADR | $7.7 million |
|
NSRGY
|
Nestle SA ADR | $7.4 million |
|
ALIZY
|
Allianz SE ADR | $7.3 million |
|
LVMUY
|
Lvmh Moet Hennessy Louis Vuitton SE ADR | $7.0 million |
|
IBN
|
ICICI Bank Ltd ADR | $6.9 million |
|
BCS
|
Barclays PLC ADR | $6.9 million |
|
NVO
|
Novo Nordisk AS ADR | $6.8 million |
|
RYCEY
|
Rolls-Royce Holdings PLC ADR | $6.6 million |
|
NVSN.MX
|
Novartis AG ADR | $6.3 million |
|
SNY
|
Sanofi SA ADR | $5.7 million |
|
BNPQY
|
BNP Paribas ADR | $5.7 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $5.6 million |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $5.5 million |
|
PDD
|
PDD Holdings Inc ADR | $5.3 million |
|
ESLOY
|
Essilorluxottica ADR | $5.2 million |
|
PPRUY
|
Kering SA ADR | $5.2 million |
|
RELX
|
RELX PLC ADR | $5.2 million |
|
DTEGY
|
Deutsche Telekom AG ADR | $5.2 million |
|
ENLAY
|
Enel SpA ADR | $5.1 million |
|
CICHY
|
China Construction Bank Corp ADR | $5.1 million |
|
FGXXX
|
First American Government Obligs X | $5.0 million |
|
MUFG
|
Mitsubishi UFJ Financial Group Inc ADR | $5.0 million |
|
GSK
|
GSK PLC ADR | $5.0 million |
|
AIQUY
|
Air Liquide SA ADR | $4.8 million |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $4.7 million |
|
UL
|
Unilever PLC ADR | $4.7 million |
|
AAGIY
|
AIA Group Ltd ADR | $4.6 million |
|
DGED.L
|
Diageo PLC ADR | $4.5 million |
|
ISNPY
|
Intesa Sanpaolo ADR | $4.4 million |
|
RBGLY
|
Reckitt Benckiser Group PLC ADR | $4.3 million |
|
TTE
|
TotalEnergies SE ADR | $4.3 million |
|
VALE
|
Vale SA ADR | $4.2 million |
|
HKXCY
|
Hong Kong Exchanges and Clearing Ltd ADR | $4.2 million |
|
ABJA.DE
|
ABB Ltd ADR | $4.1 million |
|
IDEXY
|
Industria De Diseno Textil SA ADR | $4.1 million |
|
ASAZY
|
Assa Abloy AB ADR | $4.0 million |
|
BP
|
BP PLC ADR | $4.0 million |
|
SBGSY
|
Schneider Electric SE ADR | $4.0 million |
|
PROSY
|
Prosus NV ADR | $4.0 million |
|
NTDOY
|
Nintendo Co Ltd ADR | $3.9 million |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $3.9 million |
|
BYDDY
|
BYD Co Ltd ADR | $3.9 million |
|
EADSY
|
Airbus SE ADR | $3.9 million |
|
JD
|
JD.com Inc ADR | $3.8 million |
|
DBK.DE
|
Deutsche Bank AG | $3.8 million |
|
ALSMY
|
Alstom SA ADR | $3.7 million |
|
SFTBY
|
SoftBank Group Corp ADR | $3.7 million |
|
BMTA.DE
|
British American Tobacco PLC ADR | $3.7 million |
|
NTES
|
NetEase Inc ADR | $3.7 million |
|
RCRUY
|
Recruit Holdings Co Ltd ADR | $3.7 million |
|
ING
|
ING Groep NV ADR | $3.7 million |
|
CODYY
|
Compagnie de Saint-Gobain SA ADR | $3.7 million |
|
HMC
|
Honda Motor Co Ltd ADR | $3.6 million |
|
CFRUY
|
Compagnie Financiere Richemont SA ADR | $3.6 million |
|
BHP
|
BHP Group Ltd ADR | $3.6 million |
|
E
|
Eni SpA ADR | $3.6 million |
|
FANUY
|
Fanuc Corp ADR | $3.5 million |
|
IBDRY
|
Iberdrola SA ADR | $3.5 million |
|
MPNGY
|
Meituan ADR | $3.5 million |
|
CMWAY
|
Commonwealth Bank of Australia ADR | $3.4 million |
|
EXPGY
|
Experian PLC ADR | $3.4 million |
|
IFNNY
|
Infineon Technologies AG ADR | $3.4 million |
|
LRLCY
|
L'Oreal SA ADR | $3.3 million |
|
IHG
|
InterContinental Hotels Group PLC ADR | $3.3 million |
|
MFG
|
Mizuho Financial Group Inc ADR | $3.3 million |
|
DBSDY
|
DBS Group Holdings Ltd ADR | $3.2 million |
|
HTHIY
|
Hitachi Ltd ADR | $3.2 million |
|
HLN
|
Haleon PLC ADR | $3.1 million |
|
TAK
|
Takeda Pharmaceutical Co Ltd ADR | $3.1 million |
|
CLV.DE
|
Trip.com Group Ltd ADR | $3.1 million |
|
HALMY
|
Halma PLC ADR | $3.0 million |
|
NGG
|
National Grid PLC ADR | $3.0 million |
|
RNECY
|
Renesas Electronics Corp ADR | $3.0 million |
|
PJX.DE
|
Petroleo Brasileiro SA Petrobras ADR | $3.0 million |
|
LNSTY
|
London Stock Exchange Group PLC ADR | $2.9 million |
|
MH6A.DE
|
Tokio Marine Holdings Inc ADR | $2.9 million |
|
KT
|
KT Corp ADR | $2.9 million |
|
HOCPY
|
Hoya Corp ADR | $2.9 million |
|
PUKN.MX
|
Prudential PLC ADR | $2.8 million |
|
SMFG
|
Sumitomo Mitsui Financial Group Inc ADR | $2.8 million |
|
ZURVY
|
Zurich Insurance Group AG ADR | $2.8 million |
|
NWG
|
NatWest Group PLC ADR | $2.8 million |
|
IX
|
ORIX Corp ADR | $2.8 million |
|
MGDDY
|
Michelin ADR | $2.8 million |
|
SCGLY
|
Societe Generale SA ADR | $2.8 million |
|
BUD
|
Anheuser-Busch InBev SA/NV ADR | $2.8 million |
|
HXGBY
|
Hexagon AB ADR | $2.8 million |
|
AON
|
Aon PLC Class A | $2.8 million |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $2.7 million |
|
MBGYY
|
Mercedes-Benz Group AG ADR | $2.6 million |
|
RNMBY
|
Rheinmetall AG ADR | $2.6 million |
|
SCBFY
|
Standard Chartered PLC ADR | $2.6 million |
|
TGOPY
|
3i Group PLC ADR | $2.5 million |
|
ABEV
|
Ambev SA ADR | $2.5 million |
|
TSCDY
|
Tesco PLC ADR | $2.5 million |
|
AKZOY
|
Akzo Nobel NV ADR | $2.5 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $2.5 million |
|
SMCAY
|
SMC Corp ADR | $2.4 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $2.4 million |
|
DPMAY
|
Diploma PLC ADR | $2.4 million |
|
FRCOY
|
Fast Retailing Co Ltd ADR | $2.4 million |
|
CGEMY
|
Capgemini SE ADR | $2.4 million |
|
LYG
|
Lloyds Banking Group PLC ADR | $2.4 million |
|
INFY
|
Infosys Ltd ADR | $2.4 million |
|
DHLGY
|
Deutsche Post AG ADR | $2.4 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $2.4 million |
|
SNN
|
Smith & Nephew PLC ADR | $2.3 million |
|
HEINY
|
Heineken NV ADR | $2.3 million |
|
ITOCY
|
ITOCHU Corp ADR | $2.3 million |
|
NTTYY
|
NTT Inc ADR | $2.3 million |
|
CX
|
Cemex SAB de CV ADR | $2.3 million |
|
CSLLY
|
CSL Ltd ADR | $2.2 million |
|
GJNSY
|
Gjensidige Forsikring ASA ADR | $2.2 million |
|
HENKY
|
Henkel AG & Co KGaA ADR | $2.2 million |
|
ONC
|
BeOne Medicines Ltd ADR | $2.2 million |
|
EDG.DE
|
Gold Fields Ltd ADR | $2.2 million |
|
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | $2.2 million |
|
CCL
|
Carnival Corp | $2.2 million |
|
NOK
|
Nokia Oyj ADR | $2.1 million |
|
MIELY
|
Mitsubishi Electric Corp ADR | $2.1 million |
|
PHG
|
Koninklijke Philips NV ADR | $2.1 million |
|
MRAAY
|
Murata Manufacturing Co Ltd ADR | $2.1 million |
|
SE
|
Sea Ltd ADR | $2.1 million |
|
SHG
|
Shinhan Financial Group Co Ltd ADR | $2.1 million |
|
CIB1N.MX
|
Grupo Cibest SA ADR | $2.1 million |
|
UNVGY
|
Universal Music Group NV ADR | $2.1 million |
|
PNGAY
|
Ping An Insurance (Group) Co. of China Ltd ADR | $2.1 million |
|
IDCBY
|
Industrial And Commercial Bank Of China Ltd ADR | $2.1 million |
|
VLVLY
|
Volvo AB ADR | $2.1 million |
|
SHECY
|
Shin-Etsu Chemical Co Ltd DR | $2.1 million |
|
CHKP
|
Check Point Software Technologies Ltd | $2.1 million |
|
ATEYY
|
Advantest Corp ADR | $2.0 million |
|
HESAY
|
Hermes International SA ADR | $2.0 million |
|
HDLMY
|
Heidelberg Materials AG ADR | $2.0 million |
|
SMPNY
|
Sompo Holdings Inc ADR | $2.0 million |
|
WTKWY
|
Wolters Kluwer NV ADR | $2.0 million |
|
ATDRY
|
Auto Trader Group PLC ADR | $2.0 million |
|
CLCGY
|
Clicks Group Ltd ADR | $2.0 million |
|
XIACY
|
Xiaomi Corp ADR | $2.0 million |
|
RIO
|
Rio Tinto PLC ADR | $2.0 million |
|
BACHY
|
Bank Of China Ltd ADR | $2.0 million |
|
KBIA.DE
|
KB Financial Group Inc ADR | $1.9 million |
|
MITSY
|
Mitsui & Co Ltd ADR | $1.9 million |
|
TOELY
|
Tokyo Electron Ltd ADR | $1.9 million |
|
UNCRY
|
UniCredit SpA ADR | $1.9 million |
|
MT
|
ArcelorMittal SA Depository Receipt | $1.9 million |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $1.8 million |
|
CMPGY
|
Compass Group PLC ADR | $1.8 million |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $1.8 million |
|
ACN
|
Accenture PLC Class A | $1.8 million |
|
BXBLY
|
Brambles Ltd ADR | $1.8 million |
|
CMSQY
|
Computershare Ltd ADR | $1.8 million |
|
BAESY
|
BAE Systems PLC ADR | $1.7 million |
|
SAFRY
|
Safran SA ADR | $1.7 million |
|
JOYY
|
JOYY Inc ADR | $1.7 million |
|
FMS
|
Fresenius Medical Care AG ADR | $1.7 million |
|
TTVSY
|
Totvs SA ADR | $1.7 million |
|
MTHRY
|
M3 Inc ADR | $1.7 million |
|
RDY
|
Dr Reddy's Laboratories Ltd ADR | $1.7 million |
|
SMNEY
|
Siemens Energy AG ADR | $1.7 million |
|
CKHUY
|
CK Hutchison Holdings Ltd ADR | $1.7 million |
|
HCMLY
|
Holcim Ltd ADR | $1.6 million |
|
DKILY
|
Daikin Industries Ltd ADR | $1.6 million |
|
SKM
|
SK Telecom Co Ltd ADR | $1.6 million |
|
DWAHY
|
Daiwa House Industry Co Ltd ADR | $1.6 million |
|
FJTSY
|
Fujitsu Ltd ADR | $1.6 million |
|
WF
|
Woori Financial Group Inc ADR | $1.6 million |
|
IMBBY
|
Imperial Brands PLC ADR | $1.6 million |
|
GLNCY
|
Glencore PLC ADR | $1.5 million |
|
KMTUY
|
Komatsu Ltd ADR | $1.5 million |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $1.5 million |
|
PSO
|
Pearson PLC ADR | $1.5 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $1.5 million |
|
MHVIY
|
Mitsubishi Heavy Industries Ltd ADR | $1.5 million |
|
UMC
|
United Microelectronics Corp ADR | $1.5 million |
|
UOVEY
|
United Overseas Bank Ltd ADR | $1.4 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $1.4 million |
|
MURGY
|
Munchener Ruckversicherungs-Gesellschaft AG ADR | $1.4 million |
|
ARGX
|
argenx SE ADR | $1.4 million |
|
NMR
|
Nomura Holdings Inc ADR | $1.4 million |
|
MSADY
|
MS&AD Insurance Group Holdings Inc ADR | $1.4 million |
|
WOP.DE
|
Woodside Energy Group Ltd ADR | $1.4 million |
|
IPXHY
|
Inpex Corp ADR | $1.4 million |
|
LI
|
Li Auto Inc ADR | $1.4 million |
|
EQNR
|
Equinor ASA ADR | $1.4 million |
|
RTO
|
Rentokil Initial PLC ADR | $1.4 million |
|
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | $1.4 million |
|
GELYY
|
Geely Automobile Holdings Ltd ADR | $1.4 million |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $1.3 million |
|
ADYEY
|
Adyen NV ADR | $1.3 million |
|
PRNDY
|
Pernod Ricard SA ADR | $1.3 million |
|
TME
|
Tencent Music Entertainment Group ADR | $1.3 million |
|
DSDVY
|
DSV AS ADR | $1.3 million |
|
GELHY
|
Geely Automobile Holdings Ltd ADR (Sponsored) | $1.3 million |
|
TEF
|
Telefonica SA ADR | $1.3 million |
|
KOF
|
Coca-Cola Femsa SAB de CV ADR | $1.3 million |
|
QFIN
|
Qfin Holdings Inc ADR | $1.3 million |
|
ERJ
|
Embraer SA ADR | $1.3 million |
|
BEKE
|
KE Holdings Inc ADR | $1.3 million |
|
ANYYY
|
Aena SME SA ADR | $1.3 million |
|
SUHJY
|
Sun Hung Kai Properties Ltd ADR | $1.2 million |
|
LZAGY
|
Lonza Group Ltd ADR | $1.2 million |
|
LOGN.SW
|
Logitech International SA | $1.2 million |
|
GVDNY
|
Givaudan SA ADR | $1.2 million |
|
EC
|
Ecopetrol SA ADR | $1.2 million |
|
DANOY
|
Danone SA ADR | $1.2 million |
|
CLPBY
|
Coloplast AS ADR | $1.2 million |
|
DTRUY
|
Daimler Truck Holding AG ADR | $1.2 million |
|
VOD
|
Vodafone Group PLC ADR | $1.2 million |
|
ADRNY
|
Koninklijke Ahold Delhaize NV ADR | $1.2 million |
|
SSREY
|
Swiss Re AG ADR | $1.1 million |
|
CUK
|
Carnival PLC ADR | $1.1 million |
|
BIDU
|
Baidu Inc ADR | $1.1 million |
|
SZKMY
|
Suzuki Motor Corp ADR | $1.1 million |
|
ABX.TO
|
Barrick Mining Corp | $1.1 million |
|
WB
|
Weibo Corp ADR | $1.1 million |
|
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | $1.1 million |
|
BASFY
|
Basf SE ADR | $1.1 million |
|
TRUMY
|
Terumo Corp ADR | $1.0 million |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $987135 |
|
VACNY
|
VAT Group AG ADR | $981420 |
|
DBOEY
|
Deutsche Boerse AG ADR | $978185 |
|
LTM
|
LATAM Airlines Group SA ADR | $976173 |
|
DIDIY
|
DiDi Global Inc ADR | $972975 |
|
VCISY
|
Vinci SA ADR | $970601 |
|
CHGCY
|
Chugai Pharmaceutical Co Ltd ADR | $952173 |
|
AMKBY
|
A P Moller Maersk AS ADR | $945569 |
|
DSNKY
|
Daiichi Sankyo Co Ltd ADR | $941412 |
|
BBD
|
Bank Bradesco SA ADR | $937010 |
|
IMCDY
|
IMCD NV ADR | $928723 |
|
SKHSY
|
Sekisui House Ltd ADR | $924723 |
|
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | $904373 |
|
WHGLY
|
WH Group Ltd ADR | $888430 |
|
SMNNY
|
Shimano Inc ADR | $884545 |
|
SOAGY
|
Sartorius AG ADR (Representing Preference Share) | $878440 |
|
TTDKY
|
TDK Corp ADR | $877406 |
|
CIG
|
Cia Energetica DE Minas Gerais - Cemig ADR | $876423 |
|
EBKDY
|
Erste Group Bank AG. ADR | $874616 |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $872338 |
|
KNYJY
|
KONE Oyj ADR | $865911 |
|
TS
|
Tenaris SA ADR | $839803 |
|
XPEV
|
XPeng Inc ADR | $836931 |
|
EONGY
|
E.ON SE ADR | $827729 |
|
NGLOY
|
Anglo American PLC ADR | $806276 |
|
SDZNY
|
Sandoz Group AG ADR | $797853 |
|
FSUGY
|
Fortescue Ltd ADR | $789200 |
|
FUJIY
|
FUJIFILM Holdings Corp ADR | $783358 |
|
LKNCY
|
Luckin Coffee Inc ADR | $779396 |
|
LNVGY
|
Lenovo Group Ltd ADR | $778335 |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $764774 |
|
SW
|
Smurfit WestRock PLC | $757557 |
|
GRFS
|
Grifols SA ADR | $735669 |
|
GMAB
|
Genmab AS ADR | $731375 |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $728571 |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $727502 |
|
YPF.DE
|
YPF SA ADR | $715856 |
|
ADDYY
|
adidas AG ADR | $713443 |
|
TIMB
|
TIM SA ADR | $708095 |
|
BSAC
|
Banco Santander Chile ADR | $700560 |
|
ASHTY
|
Ashtead Group PLC ADR | $695931 |
|
ACGBY
|
Agricultural Bank of China Ltd ADR | $688278 |
|
BAYA.DE
|
Bayer AG ADR | $684501 |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $676795 |
|
BKGFY
|
Berkeley Group Holdings (The) PLC ADR | $674421 |
|
SSUMY
|
Sumitomo Corp ADR | $668021 |
|
CCU
|
United Breweries Co Inc ADR | $655574 |
|
GGAL
|
Grupo Financiero Galicia SA ADR | $653157 |
|
AXAHY
|
AXA SA ADR | $632803 |
|
DSCSY
|
Disco Corp ADR | $622624 |
|
ANPDY
|
ANTA Sports Products Ltd ADR | $615811 |
|
HSHCY
|
Haier Smart Home Co Ltd ADR | $615639 |
|
MOMO
|
Hello Group Inc ADR | $614861 |
|
WIT
|
Wipro Ltd ADR | $612839 |
|
DRD
|
DRDGold Ltd ADR | $611439 |
|
ATLKY
|
Atlas Copco AB ADR | $606262 |
|
HIMX
|
Himax Technologies Inc ADR | $605488 |
|
KDDIY
|
KDDI Corp ADR | $603174 |
|
CIHKY
|
China Merchants Bank Co Ltd ADR | $597304 |
|
GDS
|
GDS Holdings Ltd ADR | $591089 |
|
KAOOY
|
Kao Corp ADR | $587238 |
|
CRTO
|
Criteo SA ADR | $578916 |
|
PKX
|
POSCO Holdings Inc ADR | $566352 |
|
NPSCY
|
Nippon Steel Corp ADR | $551766 |
|
FINV
|
FinVolution Group ADR | $542920 |
|
MTSUY
|
Mitsubishi Corp ADR (Unsponsored) | $534558 |
|
MKKGY
|
Merck KGaA ADR | $532020 |
|
LGRDY
|
Legrand SA ADR | $526646 |
|
PAM
|
Pampa Energia SA ADR | $508511 |
|
CHT
|
Chunghwa Telecom Co Ltd ADR | $503290 |
|
BDORY
|
Banco do Brasil SA BB Brasil ADR | $500000 |
|
NSY.DE
|
NICE Ltd ADR | $498103 |
|
LX
|
LexinFintech Holdings Ltd DR | $487938 |
|
OLCLY
|
Oriental Land Co Ltd ADR | $481855 |
|
FUTU
|
Futu Holdings Ltd ADR | $468450 |
|
AHCHY
|
Anhui Conch Cement Co Ltd ADR | $453148 |
|
ENIC
|
Enel Chile SA ADR | $452968 |
|
BRFS
|
BRF SA ADR | $452173 |
|
TAL
|
TAL Education Group ADR | $449616 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $449040 |
|
FINMY
|
Leonardo SpA ADR | $446145 |
|
G4RA.DE
|
Banco De Chile ADR | $443424 |
|
KSPI
|
Kaspi.kz JSC ADS | $442606 |
|
NJDCY
|
Nidec Corp ADR | $439096 |
|
GLPG
|
Galapagos NV ADR | $438475 |
|
SGBLY
|
Standard Bank Group Ltd ADR | $437130 |
|
AKOB.DE
|
Embotelladora Andina SA ADR | $432361 |
|
AMADY
|
Amadeus IT Group SA ADR | $426614 |
|
KHNGY
|
Kuehne + Nagel International AG ADR | $421771 |
|
ASND
|
Ascendis Pharma AS ADR | $416073 |
|
NABZY
|
National Australia Bank Ltd ADR | $413821 |
|
PCRHY
|
Panasonic Holdings Corp ADR - Unsponsored | $406592 |
|
UCBJY
|
UCB SA ADR | $399121 |
|
MARUY
|
Marubeni Corp ADR | $398348 |
|
NIO
|
NIO Inc ADR | $397935 |
|
BILI
|
Bilibili Inc ADR | $384750 |
|
PTAIY
|
PT Astra International Tbk ADR | $384032 |
|
GGB
|
Gerdau SA ADR | $383977 |
|
NPNYY
|
Nippon Yusen Kabushiki Kaisha ADR | $375917 |
|
ARM
|
ARM Holdings PLC ADR | $374602 |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $369128 |
|
CAIXY
|
CaixaBank SA ADR | $357063 |
|
SONVY
|
Sonova Holding AG ADR | $355535 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $348950 |
|
SSL
|
Sasol Ltd ADR | $342473 |
|
SLLDY
|
Sanlam Ltd ADR | $335627 |
|
OPRA
|
Opera Ltd ADR | $332931 |
|
DASTY
|
Dassault Systemes SE ADR | $331831 |
|
ASBFY
|
Associated British Foods PLC ADR | $330125 |
|
BWAY
|
BrainsWay Ltd ADR | $321205 |
|
AMX
|
America Movil SAB de CV ADR - Series B | $321068 |
|
IRS
|
IRSA Inversiones y Representaciones SA DR | $318545 |
|
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | $317075 |
|
CAJPY
|
Canon Inc ADR | $315140 |
|
PUBGY
|
Publicis Groupe SA ADR | $311709 |
|
BZ
|
Kanzhun Ltd ADR | $311026 |
|
XNET
|
Xunlei Ltd ADR | $310353 |
|
SVNDY
|
Seven & i Holdings Co Ltd ADR | $308967 |
|
GBERY
|
Geberit AG ADR | $308317 |
|
VWAGY
|
Volkswagen AG ADR | $306458 |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $306338 |
|
SMTOY
|
Sumitomo Electric Industries Ltd ADR | $302520 |
|
RWEOY
|
RWE AG ADR | $294193 |
|
MTLS
|
Materialise NV ADR | $293807 |
|
KUBTY
|
Kubota Corp ADR | $290634 |
|
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | $287850 |
|
STM
|
STMicroelectronics NV ADR | $284523 |
|
SBSW
|
Sibanye Stillwater Ltd ADR | $283834 |
|
FUJHY
|
Subaru Corp ADR | $281577 |
|
VNET
|
VNET Group Inc ADR | $279922 |
|
PRYMY
|
Prysmian SpA ADR | $277727 |
|
NRDBY
|
Nordea Bank Abp ADR | $277271 |
|
GBOOY
|
Grupo Financiero Banorte SAB de CV ADR | $269755 |
|
ASMIY
|
ASM International NV ADR | $268990 |
|
IMPUY
|
Impala Platinum Holdings Ltd ADR | $268028 |
|
SAABY
|
Saab AB ADR | $263264 |
|
EVVTY
|
Evolution AB ADR | $262922 |
|
TX
|
Ternium SA ADR | $262041 |
|
EGFEY
|
Eurobank Ergasias Services And Holdings SA ADR | $257928 |
|
TIGR
|
UP Fintech Holding Ltd ADR | $255621 |
|
VIST
|
Vista Energy SAB de CV ADR | $248529 |
|
NPSNY
|
Naspers Ltd ADR | $245836 |
|
DNZOY
|
Denso Corp ADR | $244580 |
|
TUYA
|
Tuya Inc ADR | $244322 |
|
KGFHY
|
Kingfisher PLC ADR | $243199 |
|
WXXWY
|
WuXi Biologics (Cayman) Inc ADR | $235696 |
|
RERE
|
ATRenew Inc ADR | $234655 |
|
TLV.DE
|
Grupo Televisa SAB ADR | $234135 |
|
NOAH
|
Noah Holdings Ltd ADR | $230924 |
|
CRARY
|
Credit Agricole SA ADR | $226655 |
|
YALA
|
Yalla Group Ltd ADR | $221973 |
|
BFP.DE
|
Banco BBVA Argentina SA ADR | $221620 |
|
SGAPY
|
Singapore Telecommunications Ltd ADR | $218938 |
|
LU
|
Lufax Holding Ltd ADR | $217302 |
|
CD8.DE
|
Cresud SACIF y A ADR | $214999 |
|
ATLCY
|
Atlas Copco AB ADR | $213914 |
|
HENOY
|
Henkel AG & Co KGaA ADR | $212445 |
|
ANGPY
|
Valterra Platinum Ltd ADR | $209475 |
|
THLLY
|
Thales ADR | $208259 |
|
VEON
|
VEON Ltd ADR | $195921 |
|
NRILY
|
Nomura Research Institute Ltd ADR | $195063 |
|
MQBKY
|
Macquarie Group Ltd ADR | $193533 |
|
TTNDY
|
Techtronic Industries Co Ltd ADR | $189936 |
|
ATHM
|
Autohome Inc ADR | $189255 |
|
KPCPY
|
Kasikornbank Public Co Ltd ADR | $183082 |
|
TKC
|
Turkcell Iletisim Hizmetleri AS ADR | $177176 |
|
ALPMY
|
Astellas Pharma Inc ADR | $173941 |
|
XYF
|
X Financial ADR | $173527 |
|
MLCO
|
Melco Resorts and Entertainment Ltd ADR | $170218 |
|
SMGZY
|
Smiths Group PLC ADR | $169472 |
|
VWDRY
|
Vestas Wind Systems AS ADR | $165703 |
|
TGS
|
Transportadora de Gas del Sur SA ADR | $164318 |
|
VWAPY
|
Volkswagen AG ADR | $161736 |
|
WMMVY
|
Wal - Mart de Mexico SAB de CV ADR | $160451 |
|
EDN
|
Empresa Distribuidora y Comercializadora Norte SA ADR | $159985 |
|
JKS
|
JinkoSolar Holding Co Ltd DR | $149332 |
|
LOMA
|
Loma Negra Cia Industria Argentina SA ADR | $147535 |
|
BKRKY
|
PT Bank Rakyat Indonesia (Persero) Tbk ADR | $141180 |
|
UPMMY
|
UPM-Kymmene Oyj ADR | $138840 |
|
OVCHY
|
Oversea-Chinese Banking Corp Ltd ADR | $126902 |
|
ANZGY
|
ANZ Group Holdings Ltd ADR | $123880 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR | $123182 |
|
LSRCY
|
Lasertec Corp ADR | $120943 |
|
BLTE
|
Belite Bio Inc ADR | $115819 |
|
HSAI
|
Hesai Group ADR | $114646 |
|
DDL
|
Dingdong (Cayman) Ltd ADR | $113555 |
|
REPYY
|
Repsol SA ADR | $99512 |
|
WPP
|
WPP PLC ADR | $98956 |
|
KEP
|
Korea Electric Power Corp ADR | $97497 |
|
BZLFY
|
Bunzl PLC ADR | $97260 |
|
CRZBY
|
Commerzbank AG ADR | $92750 |
|
PPERY
|
PT Bank Mandiri (Persero) Tbk ADR | $92016 |
|
SSEZY
|
SSE PLC ADR | $88265 |
|
CIG.C
|
Cia Energetica DE Minas Gerais - Cemig ADR | $88157 |
|
QSG
|
QuantaSing Group Ltd ADR Shares | $87749 |
|
API
|
Agora Inc ADR | $83926 |
|
OTSKY
|
Otsuka Holdings Co Ltd ADR | $82077 |
|
PBCRY
|
PT Bank Central Asia Tbk ADR | $81968 |
|
YSG
|
Yatsen Holding Ltd ADR | $81817 |
|
SOHU
|
Sohu.com Ltd ADR | $81493 |
|
SGSOY
|
SGS AG ADR | $80180 |
|
ZH
|
Zhihu Inc ADR | $78177 |
|
VEOEY
|
Veolia Environnement SA ADR | $76223 |
|
ELP
|
Cia Paranaense De Energia Copel ADR | $73454 |
|
BNTX
|
BioNTech SE ADR | $71726 |
|
TEO
|
Telecom Argentina SA ADR | $70526 |
|
KGSPY
|
Kingspan Group PLC ADR | $69845 |
|
SXYAY
|
Sika AG ADR | $69319 |
|
DQJCY
|
Pan Pacific International Holdings Corp ADR | $68283 |
|
MESO
|
Mesoblast Ltd ADR | $67519 |
|
ASCCY
|
ASICS Corp ADR | $67283 |
|
DOYU
|
DouYu International Holdings Ltd ADR | $65435 |
|
QD
|
Qudian Inc ADR | $64041 |
|
UNICY
|
Unicharm Corp ADR | $62731 |
|
BZUN
|
Baozun Inc ADR | $62370 |
|
BRDCY
|
Bridgestone Corp ADR | $59909 |
|
CLLNY
|
Cellnex Telecom SA ADR | $58311 |
|
SMMNY
|
Siemens Healthineers AG ADR | $58130 |
|
DAO
|
Youdao Inc ADR | $57682 |
|
ICAGY
|
International Consolidated Airlines Group SA ADR | $57247 |
|
UGR.DE
|
Ultrapar Participacoes SA ADR | $57082 |
|
CEPU
|
Central Puerto SA ADR rep 10 Shs | $55305 |
|
RLX
|
RLX Technology Inc ADR | $54441 |
|
AIBGY
|
AIB Group PLC ADR | $50608 |
|
DFKCY
|
Daifuku Co Ltd ADR | $50513 |
|
NCLTY
|
Nitori Holdings Co Ltd ADR | $49993 |
|
CJPRY
|
Central Japan Railway Co ADR | $49259 |
|
MTSFY
|
Mitsui Fudosan Co Ltd ADR | $48929 |
|
MREO
|
Mereo BioPharma Group PLC ADR | $47840 |
|
SOBKY
|
SoftBank Corp ADR | $47306 |
|
NNGRY
|
NN Group NV ADR | $46170 |
|
None
|
US DOLLARS | $45380 |
|
SDVKY
|
Sandvik AB ADR | $45212 |
|
WLMIY
|
Wilmar International Ltd ADR | $44354 |
|
ISUZY
|
Isuzu Motors Ltd ADR | $43983 |
|
SOMLY
|
SECOM Co Ltd ADR | $43746 |
|
MONOY
|
MonotaRO Co Ltd ADR | $43349 |
|
EPOAY
|
Epiroc AB ADR (Representing Class A Shares)- New | $43117 |
|
SVNLY
|
Svenska Handelsbanken AB ADR | $43052 |
|
DRPRY
|
Dr. Ing. h.c. F. Porsche AG ADR | $42425 |
|
JMHLY
|
Jardine Matheson Holdings Ltd ADR | $40392 |
|
SQNS
|
Sequans Communications SA ADR | $40201 |
|
VONOY
|
Vonovia SE ADR | $39368 |
|
BVVBY
|
Bureau Veritas SA ADR | $38979 |
|
LPL
|
LG Display Co Ltd ADR | $38774 |
|
KWHIY
|
Kawasaki Heavy Industries Ltd ADR | $38752 |
|
WFAFY
|
Wesfarmers Ltd ADR | $38211 |
|
LEGN
|
Legend Biotech Corp ADR | $37754 |
|
EBR
|
Centrais Eletricas Brasileiras SA ADR | $36192 |
|
IMAB
|
I-MAB ADR | $35305 |
|
NDEKY
|
Nitto Denko Corp ADR | $35126 |
|
EJPRY
|
East Japan Railway Co ADR | $34211 |
|
NHYDY
|
Norsk Hydro ASA ADR | $32641 |
|
CABGY
|
Carlsberg AS ADR | $32232 |
|
SYIEY
|
Symrise AG ADR | $32137 |
|
IQ
|
iQIYI Inc ADR | $30821 |
|
MNSO
|
MINISO Group Holding Ltd ADR | $30584 |
|
SWDBY
|
Swedbank AB ADR | $30191 |
|
ORKLY
|
Orkla ASA ADR | $29887 |
|
JSAIY
|
Sainsbury (J) PLC ADR | $29805 |
|
MITEY
|
Mitsubishi Estate Co Ltd ADR | $28643 |
|
NIU
|
Niu Technologies ADR | $28574 |
|
TLGPY
|
Telstra Group Ltd ADR | $28458 |
|
JAPAY
|
Japan Tobacco Inc ADR | $28441 |
|
FSNUY
|
Fresenius SE & Co KGaA ADR | $28232 |
|
DAVA
|
Endava PLC ADR | $27756 |
|
CANG
|
Cango Inc ADR | $26956 |
|
NVZMY
|
Novonesis (Novozymes) B ADR | $26304 |
|
HEPS
|
D-MARKET Electronic Services & Trading ADR | $26158 |
|
AKO.A
|
Embotelladora Andina SA ADR Class A | $25980 |
|
AMTD
|
AMTD IDEA Group ADR | $25421 |
|
LGFRY
|
Longfor Group Holdings Ltd ADR | $25303 |
|
MAKSY
|
Marks & Spencer Group PLC ADR | $24852 |
|
DNBBY
|
DNB Bank ASA ADR (New) | $23702 |
|
SKHHY
|
Sonic Healthcare Ltd ADR | $21430 |
|
SGIOY
|
Shionogi & Co Ltd ADR | $17931 |
|
GXYYY
|
Galaxy Entertainment Group Ltd ADR | $17678 |
|
YAHOY
|
LY Corp ADR | $17509 |
|
ALFVY
|
Alfa Laval AB ADR | $17165 |
|
AVVIY
|
Aviva PLC ADR | $16088 |
|
EDPFY
|
EDP-Energias De Portugal SA ADR | $15701 |
|
CRRFY
|
Carrefour ADR | $15227 |
|
TLSNY
|
Telia Company AB ADR | $15123 |
|
ARZGY
|
Generali ADR | $13636 |
|
STBFY
|
Suntory Beverage & Food Ltd ADR | $13243 |
|
DNNGY
|
Orsted AS ADR | $8825 |
|
None
|
Astrazeneca Plc | $2813 |
|
CLP1.DE
|
CLP Holdings Ltd ADR | $1085 |
|
TRVG
|
trivago NV ADR | $523 |
|
SSMXY
|
Sysmex Corp ADR | $192 |
|
SOUHY
|
South32 Ltd ADR | $130 |
Recent Changes - ActivePassive International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|