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. 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: 5 days, 17 hours ago
Last reported holdings - ActivePassive International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $120.2 million |
|
TCEHY
|
Tencent Holdings Ltd ADR | $24.7 million |
|
ASML
|
ASML Holding NV ADR | $19.2 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $19.0 million |
|
RHHBY
|
Roche Holding AG ADR | $11.5 million |
|
AZN.L
|
AstraZeneca PLC | $11.3 million |
|
SAP
|
SAP SE ADR | $10.4 million |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $9.7 million |
|
NVSN.MX
|
Novartis AG ADR | $9.3 million |
|
NVO
|
Novo Nordisk AS ADR | $8.9 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $8.2 million |
|
ALIZY
|
Allianz SE ADR | $7.9 million |
|
LVMUY
|
Lvmh Moet Hennessy Louis Vuitton SE ADR | $7.8 million |
|
SIEB.DE
|
Siemens AG ADR | $7.7 million |
|
RYCEY
|
Rolls-Royce Holdings PLC ADR | $7.3 million |
|
TM
|
Toyota Motor Corp ADR | $7.1 million |
|
NSRGY
|
Nestle SA ADR | $7.1 million |
|
DTEGY
|
Deutsche Telekom AG ADR | $7.1 million |
|
BCS
|
Barclays PLC ADR | $7.0 million |
|
BNPQY
|
BNP Paribas ADR | $6.9 million |
|
UL
|
Unilever PLC ADR | $6.9 million |
|
HDB
|
HDFC Bank Ltd ADR | $6.8 million |
|
BHP
|
BHP Group Ltd ADR | $6.7 million |
|
BMTA.DE
|
British American Tobacco PLC ADR | $6.4 million |
|
CICHY
|
China Construction Bank Corp ADR | $6.4 million |
|
RELX
|
RELX PLC ADR | $6.3 million |
|
MUFG
|
Mitsubishi UFJ Financial Group Inc ADR | $6.2 million |
|
SAN
|
Banco Santander SA ADR | $6.1 million |
|
ABJA.DE
|
ABB Ltd ADR | $6.1 million |
|
IFNNY
|
Infineon Technologies AG ADR | $5.7 million |
|
PPRUY
|
Kering SA ADR | $5.7 million |
|
RNECY
|
Renesas Electronics Corp ADR | $5.6 million |
|
FGXXX
|
First American Government Obligs X | $5.5 million |
|
ENLAY
|
Enel SpA ADR | $5.5 million |
|
AAGIY
|
AIA Group Ltd ADR | $5.5 million |
|
ING
|
ING Groep NV ADR | $5.5 million |
|
AIQUY
|
Air Liquide SA ADR | $5.3 million |
|
IBDRY
|
Iberdrola SA ADR | $5.3 million |
|
NGG
|
National Grid PLC ADR | $5.2 million |
|
SNY
|
Sanofi SA ADR | $5.2 million |
|
DGED.L
|
Diageo PLC ADR | $5.1 million |
|
LRLCY
|
L'Oreal SA ADR | $5.0 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $5.0 million |
|
PDD
|
PDD Holdings Inc ADR | $4.9 million |
|
SMFG
|
Sumitomo Mitsui Financial Group Inc ADR | $4.8 million |
|
NWG
|
NatWest Group PLC ADR | $4.6 million |
|
VALE
|
Vale SA ADR | $4.5 million |
|
RCRUY
|
Recruit Holdings Co Ltd ADR | $4.5 million |
|
BUD
|
Anheuser-Busch InBev SA/NV ADR | $4.5 million |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $4.5 million |
|
CMWAY
|
Commonwealth Bank of Australia ADR | $4.4 million |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $4.4 million |
|
ISNPY
|
Intesa Sanpaolo ADR | $4.4 million |
|
DBK.DE
|
Deutsche Bank AG | $4.4 million |
|
RBGLY
|
Reckitt Benckiser Group PLC ADR | $4.4 million |
|
RIO
|
Rio Tinto PLC ADR | $4.3 million |
|
HXGBY
|
Hexagon AB ADR | $4.2 million |
|
ASAZY
|
Assa Abloy AB ADR | $4.2 million |
|
SBGSY
|
Schneider Electric SE ADR | $4.2 million |
|
SCGLY
|
Societe Generale SA ADR | $4.1 million |
|
BP
|
BP PLC ADR | $4.1 million |
|
SFTBY
|
SoftBank Group Corp ADR | $4.1 million |
|
TOELY
|
Tokyo Electron Ltd ADR | $4.0 million |
|
LSEGY
|
London Stock Exchange Group PLC ADR | $4.0 million |
|
SONY
|
Sony Group Corp ADR | $4.0 million |
|
IBN
|
ICICI Bank Ltd ADR | $4.0 million |
|
CODYY
|
Compagnie de Saint-Gobain SA ADR | $3.9 million |
|
HKXCY
|
Hong Kong Exchanges and Clearing Ltd ADR | $3.8 million |
|
HTHIY
|
Hitachi Ltd ADR | $3.8 million |
|
PUKN.MX
|
Prudential PLC ADR | $3.7 million |
|
GSK
|
GSK PLC ADR | $3.6 million |
|
SMERY
|
Siemens Energy AG ADR - Sponsored | $3.6 million |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $3.6 million |
|
SCBFY
|
Standard Chartered PLC ADR | $3.6 million |
|
EADSY
|
Airbus SE ADR | $3.6 million |
|
CFRUY
|
Compagnie Financiere Richemont SA ADR | $3.5 million |
|
ATEYY
|
Advantest Corp ADR | $3.5 million |
|
XIACY
|
Xiaomi Corp ADR | $3.5 million |
|
SMCAY
|
SMC Corp ADR | $3.4 million |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $3.4 million |
|
E
|
Eni SpA ADR | $3.4 million |
|
ALSMY
|
Alstom SA ADR | $3.3 million |
|
ARGX
|
argenx SE ADR | $3.3 million |
|
PJX.DE
|
Petroleo Brasileiro SA Petrobras ADR | $3.3 million |
|
DBSDY
|
DBS Group Holdings Ltd ADR | $3.3 million |
|
MFG
|
Mizuho Financial Group Inc ADR | $3.3 million |
|
IHG
|
InterContinental Hotels Group PLC ADR | $3.2 million |
|
FANUY
|
Fanuc Corp ADR | $3.2 million |
|
ESLOY
|
Essilorluxottica ADR | $3.2 million |
|
JD
|
JD.com Inc ADR | $3.1 million |
|
UMC
|
United Microelectronics Corp ADR | $3.1 million |
|
ZURVY
|
Zurich Insurance Group AG ADR | $3.1 million |
|
DPMAY
|
Diploma PLC ADR | $3.1 million |
|
KBIA.DE
|
KB Financial Group Inc ADR | $3.0 million |
|
LYG
|
Lloyds Banking Group PLC ADR | $3.0 million |
|
SHG
|
Shinhan Financial Group Co Ltd ADR | $3.0 million |
|
FRCOY
|
Fast Retailing Co Ltd ADR | $3.0 million |
|
MITSY
|
Mitsui & Co Ltd ADR | $3.0 million |
|
MH6A.DE
|
Tokio Marine Holdings Inc ADR | $3.0 million |
|
HALMY
|
Halma PLC ADR | $3.0 million |
|
EXPGY
|
Experian PLC ADR | $3.0 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $3.0 million |
|
HOCPY
|
Hoya Corp ADR | $2.9 million |
|
KDDIY
|
KDDI Corp ADR | $2.9 million |
|
UNCRY
|
UniCredit SpA ADR | $2.9 million |
|
PNGAY
|
Ping An Insurance (Group) Co. of China Ltd ADR | $2.9 million |
|
TAK
|
Takeda Pharmaceutical Co Ltd ADR | $2.8 million |
|
PHG
|
Koninklijke Philips NV ADR | $2.8 million |
|
SAFRY
|
Safran SA ADR | $2.8 million |
|
SMPNY
|
Sompo Holdings Inc ADR | $2.8 million |
|
HEINY
|
Heineken NV ADR | $2.8 million |
|
ITOCY
|
ITOCHU Corp ADR | $2.8 million |
|
DHLGY
|
Deutsche Post AG ADR | $2.7 million |
|
MIELY
|
Mitsubishi Electric Corp ADR | $2.7 million |
|
BAESY
|
BAE Systems PLC ADR | $2.7 million |
|
IDCBY
|
Industrial And Commercial Bank Of China Ltd ADR | $2.6 million |
|
IDEXY
|
Industria De Diseno Textil SA ADR | $2.6 million |
|
PROSY
|
Prosus NV ADR | $2.6 million |
|
NTES
|
NetEase Inc ADR | $2.6 million |
|
INFY
|
Infosys Ltd ADR | $2.6 million |
|
BACHY
|
Bank Of China Ltd ADR | $2.6 million |
|
NOK
|
Nokia Oyj ADR | $2.5 million |
|
BYDDY
|
BYD Co Ltd ADR | $2.5 million |
|
IX
|
ORIX Corp ADR | $2.5 million |
|
EDG.DE
|
Gold Fields Ltd ADR | $2.5 million |
|
SHECY
|
Shin-Etsu Chemical Co Ltd DR | $2.5 million |
|
TSCDY
|
Tesco PLC ADR | $2.5 million |
|
CCL
|
Carnival Corporation Ltd Ordinary Shares (Paired Stock) | $2.5 million |
|
TTNDY
|
Techtronic Industries Co Ltd ADR | $2.5 million |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $2.4 million |
|
AON
|
Aon PLC Class A | $2.4 million |
|
CMPGY
|
Compass Group PLC ADR | $2.3 million |
|
WF
|
Woori Financial Group Inc ADR | $2.3 million |
|
UNVGY
|
Universal Music Group NV ADR | $2.3 million |
|
MGDDY
|
Michelin ADR | $2.3 million |
|
SNN
|
Smith & Nephew PLC ADR | $2.3 million |
|
AMX
|
America Movil SAB de CV ADR - Series B | $2.3 million |
|
GJNSY
|
Gjensidige Forsikring ASA ADR | $2.3 million |
|
RTO
|
Rentokil Initial PLC ADR | $2.3 million |
|
MPNGY
|
Meituan ADR | $2.2 million |
|
HCMLY
|
Holcim Ltd ADR | $2.2 million |
|
CLV.DE
|
Trip.com Group Ltd ADR | $2.2 million |
|
MURGY
|
Munchener Ruckversicherungs-Gesellschaft AG ADR | $2.1 million |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $2.1 million |
|
MHVIY
|
Mitsubishi Heavy Industries Ltd ADR | $2.1 million |
|
VCISY
|
Vinci SA ADR | $2.1 million |
|
DKILY
|
Daikin Industries Ltd ADR | $2.1 million |
|
MBGYY
|
Mercedes-Benz Group AG ADR | $2.1 million |
|
ABEV
|
Ambev SA ADR | $2.1 million |
|
DTRUY
|
Daimler Truck Holding AG ADR | $2.1 million |
|
KT
|
KT Corp ADR | $2.0 million |
|
VOD
|
Vodafone Group PLC ADR | $2.0 million |
|
BIDU
|
Baidu Inc ADR | $2.0 million |
|
BBD
|
Bank Bradesco SA ADR | $2.0 million |
|
MT
|
ArcelorMittal SA Depository Receipt | $1.9 million |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $1.9 million |
|
MRAAY
|
Murata Manufacturing Co Ltd ADR | $1.9 million |
|
HLN
|
Haleon PLC ADR | $1.9 million |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $1.9 million |
|
PSO
|
Pearson PLC ADR | $1.9 million |
|
GLNCY
|
Glencore PLC ADR | $1.9 million |
|
WTKWY
|
Wolters Kluwer NV ADR | $1.9 million |
|
CKHUY
|
CK Hutchison Holdings Ltd ADR | $1.9 million |
|
IMBBY
|
Imperial Brands PLC ADR | $1.9 million |
|
CMSQY
|
Computershare Ltd ADR | $1.8 million |
|
KMTUY
|
Komatsu Ltd ADR | $1.8 million |
|
RNMBY
|
Rheinmetall AG ADR | $1.8 million |
|
HENKY
|
Henkel AG & Co KGaA ADR | $1.8 million |
|
HESAY
|
Hermes International SA ADR | $1.8 million |
|
DANOY
|
Danone SA ADR | $1.7 million |
|
CGEMY
|
Capgemini SE ADR | $1.7 million |
|
HMC
|
Honda Motor Co Ltd ADR | $1.7 million |
|
ONC
|
BeOne Medicines Ltd ADR | $1.7 million |
|
MTSUY
|
Mitsubishi Corp ADR (Unsponsored) | $1.7 million |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $1.7 million |
|
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | $1.7 million |
|
CHKP
|
Check Point Software Technologies Ltd | $1.6 million |
|
EQNR
|
Equinor ASA ADR | $1.6 million |
|
GALDY
|
Galderma Group AG ADR | $1.6 million |
|
PCRHY
|
Panasonic Holdings Corp ADR - Unsponsored | $1.6 million |
|
ADRNY
|
Koninklijke Ahold Delhaize NV ADR | $1.6 million |
|
SUHJY
|
Sun Hung Kai Properties Ltd ADR | $1.6 million |
|
UOVEY
|
United Overseas Bank Ltd ADR | $1.6 million |
|
NTDOY
|
Nintendo Co Ltd ADR | $1.6 million |
|
CX
|
Cemex SAB de CV ADR | $1.6 million |
|
DBOEY
|
Deutsche Boerse AG ADR | $1.6 million |
|
NMR
|
Nomura Holdings Inc ADR | $1.5 million |
|
MSADY
|
MS&AD Insurance Group Holdings Inc ADR | $1.5 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $1.5 million |
|
SSEZY
|
SSE PLC ADR | $1.5 million |
|
CLCGY
|
Clicks Group Ltd ADR | $1.5 million |
|
SSUMY
|
Sumitomo Corp ADR | $1.5 million |
|
TX
|
Ternium SA ADR | $1.4 million |
|
AXAHY
|
AXA SA ADR | $1.4 million |
|
BASFY
|
Basf SE ADR | $1.4 million |
|
MARUY
|
Marubeni Corp ADR | $1.4 million |
|
SW
|
Smurfit WestRock PLC | $1.4 million |
|
HDLMY
|
Heidelberg Materials AG ADR | $1.4 million |
|
ACN
|
Accenture PLC Class A | $1.4 million |
|
BXBLY
|
Brambles Ltd ADR | $1.4 million |
|
TTVSY
|
Totvs SA ADR | $1.4 million |
|
BAYA.DE
|
Bayer AG ADR | $1.4 million |
|
GELYY
|
Geely Automobile Holdings Ltd ADR | $1.4 million |
|
CIG
|
Cia Energetica DE Minas Gerais - Cemig ADR | $1.3 million |
|
FJTSY
|
Fujitsu Ltd ADR | $1.3 million |
|
PRYMY
|
Prysmian SpA ADR | $1.3 million |
|
LTM
|
LATAM Airlines Group SA ADR | $1.3 million |
|
NGLOY
|
Anglo American PLC ADR | $1.3 million |
|
NTTYY
|
NTT Inc ADR | $1.3 million |
|
BSAC
|
Banco Santander Chile ADR | $1.3 million |
|
PKX
|
POSCO Holdings Inc ADR | $1.3 million |
|
ANYYY
|
Aena SME SA ADR | $1.3 million |
|
SSREY
|
Swiss Re AG ADR | $1.3 million |
|
CSLLY
|
CSL Ltd ADR | $1.3 million |
|
EONGY
|
E.ON SE ADR | $1.3 million |
|
DLAKY
|
Deutsche Lufthansa AG ADR | $1.3 million |
|
MTHRY
|
M3 Inc ADR | $1.3 million |
|
LNVGY
|
Lenovo Group Ltd ADR | $1.3 million |
|
DWAHY
|
Daiwa House Industry Co Ltd ADR | $1.3 million |
|
SDZNY
|
Sandoz Group AG ADR | $1.3 million |
|
KOF
|
Coca-Cola Femsa SAB de CV ADR | $1.2 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $1.2 million |
|
ANGPY
|
Valterra Platinum Ltd ADR | $1.2 million |
|
RWEOY
|
RWE AG ADR | $1.2 million |
|
SMTOY
|
Sumitomo Electric Industries Ltd ADR | $1.2 million |
|
WOP.DE
|
Woodside Energy Group Ltd ADR | $1.2 million |
|
EBKDY
|
Erste Group Bank AG. ADR | $1.2 million |
|
AXIA
|
Axia Energia ADR | $1.2 million |
|
DSCSY
|
Disco Corp ADR | $1.2 million |
|
DSDVY
|
DSV AS ADR | $1.2 million |
|
SKM
|
SK Telecom Co Ltd ADR | $1.2 million |
|
FSUGY
|
Fortescue Ltd ADR | $1.2 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $1.1 million |
|
TIMB
|
TIM SA ADR | $1.1 million |
|
ATDRY
|
Autotrader Group PLC ADR | $1.1 million |
|
CLPBY
|
Coloplast AS ADR | $1.1 million |
|
VLVLY
|
Volvo AB ADR | $1.1 million |
|
WHGLY
|
WH Group Ltd ADR | $1.1 million |
|
TGOPY
|
3i Group PLC ADR | $1.1 million |
|
TTDKY
|
TDK Corp ADR | $1.1 million |
|
SOAGY
|
Sartorius AG ADR (Representing Preference Share) | $1.1 million |
|
GVDNY
|
Givaudan SA ADR | $1.1 million |
|
LGRDY
|
Legrand SA ADR | $1.1 million |
|
HTHT
|
H World Group Ltd ADR | $1.1 million |
|
PRNDY
|
Pernod Ricard SA ADR | $1.1 million |
|
VIV
|
Telefonica Brasil SA ADR | $1.1 million |
|
SZKMY
|
Suzuki Motor Corp ADR | $1.1 million |
|
UGR.DE
|
Ultrapar Participacoes SA ADR | $1.1 million |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $1.1 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $1.1 million |
|
ARM
|
ARM Holdings PLC ADR | $1.0 million |
|
STM
|
STMicroelectronics NV ADR | $983587 |
|
SMGZY
|
Smiths Group PLC ADR | $972250 |
|
G4RA.DE
|
Banco De Chile ADR | $957889 |
|
IMCDY
|
IMCD NV ADR | $952933 |
|
GMAB
|
Genmab AS ADR | $947724 |
|
SE
|
Sea Ltd ADR | $937105 |
|
SKHSY
|
Sekisui House Ltd ADR | $935570 |
|
RDY
|
Dr Reddy's Laboratories Ltd ADR | $921251 |
|
LOGN.SW
|
Logitech International SA | $914324 |
|
UCBJY
|
UCB SA ADR | $914213 |
|
KNYJY
|
KONE Oyj ADR | $911085 |
|
ACGBY
|
Agricultural Bank of China Ltd ADR | $909544 |
|
NRDBY
|
Nordea Bank Abp ADR | $902991 |
|
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | $899789 |
|
ATLKY
|
Atlas Copco AB ADR | $891780 |
|
IMPUY
|
Impala Platinum Holdings Ltd ADR | $890495 |
|
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | $881572 |
|
AMADY
|
Amadeus IT Group SA ADR | $879298 |
|
ASMIY
|
ASM International NV ADR | $878704 |
|
EMBJ
|
Embraer SA ADR | $871934 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $868002 |
|
CHGCY
|
Chugai Pharmaceutical Co Ltd ADR | $855411 |
|
JOYY
|
JOYY Inc ADR | $842579 |
|
FUJIY
|
FUJIFILM Holdings Corp ADR | $840542 |
|
AMKBY
|
A P Moller Maersk AS ADR | $837069 |
|
ENIC
|
Enel Chile SA ADR | $814904 |
|
SSL
|
Sasol Ltd ADR | $812814 |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $812022 |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $792445 |
|
SGBLY
|
Standard Bank Group Ltd ADR | $791688 |
|
XPEV
|
XPeng Inc ADR | $781625 |
|
CIHKY
|
China Merchants Bank Co Ltd ADR | $779933 |
|
GGB
|
Gerdau SA ADR | $772426 |
|
ADYEY
|
Adyen NV ADR | $760859 |
|
FMS
|
Fresenius Medical Care AG ADR | $747360 |
|
FINMY
|
Leonardo SpA ADR | $746584 |
|
NIO
|
NIO Inc ADR | $739105 |
|
PUBGY
|
Publicis Groupe SA ADR | $736029 |
|
BDORY
|
Banco do Brasil SA BB Brasil ADR | $736019 |
|
MKKGY
|
Merck KGaA ADR | $733788 |
|
BSBR
|
Banco Santander (Brasil) SA ADR | $706070 |
|
ADDYY
|
adidas AG ADR | $701165 |
|
GBOOY
|
Grupo Financiero Banorte SAB de CV ADR | $690188 |
|
NABZY
|
National Australia Bank Ltd ADR | $687868 |
|
DSNKY
|
Daiichi Sankyo Co Ltd ADR | $684195 |
|
ARZGY
|
Generali ADR | $680113 |
|
GELHY
|
Geely Automobile Holdings Ltd ADR (Sponsored) | $665268 |
|
BKGFY
|
Berkeley Group Holdings (The) PLC ADR | $658626 |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $657248 |
|
LZAGY
|
Lonza Group Ltd ADR | $642439 |
|
IPXHY
|
Inpex Corp ADR | $642158 |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $641307 |
|
WMMVY
|
Wal - Mart de Mexico SAB de CV ADR | $636117 |
|
LI
|
Li Auto Inc ADR | $629937 |
|
LPL
|
LG Display Co Ltd ADR | $628472 |
|
CUK
|
Carnival PLC ADR | $624617 |
|
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | $624541 |
|
VWDRY
|
Vestas Wind Systems AS ADR | $619676 |
|
NSY.DE
|
NICE Ltd ADR | $611956 |
|
AEG
|
Aegon Ltd ADR | $600636 |
|
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | $600274 |
|
LKNCY
|
Luckin Coffee Inc ADR | $592284 |
|
HSHCY
|
Haier Smart Home Co Ltd ADR | $591774 |
|
KSPI
|
Kaspi.kz JSC ADS | $577941 |
|
CAJPY
|
Canon Inc ADR | $574225 |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $572553 |
|
SGAPY
|
Singapore Telecommunications Ltd ADR | $572024 |
|
TS
|
Tenaris SA ADR | $559389 |
|
THLLY
|
Thales ADR | $554812 |
|
YPF.DE
|
YPF SA ADR | $553995 |
|
TAL
|
TAL Education Group ADR | $545321 |
|
EC
|
Ecopetrol SA ADR | $536479 |
|
KUBTY
|
Kubota Corp ADR | $536092 |
|
BLTE
|
Belite Bio Inc ADR | $533869 |
|
SAABY
|
Saab AB ADR | $528167 |
|
KAOOY
|
Kao Corp ADR | $527599 |
|
WB
|
Weibo Corp ADR | $526929 |
|
ANPDY
|
ANTA Sports Products Ltd ADR | $526775 |
|
VTMX
|
Corporacion Inmobiliaria Vesta SAB de CV ADR | $524866 |
|
BEKE
|
KE Holdings Inc ADR | $521175 |
|
SVNDY
|
Seven & i Holdings Co Ltd ADR | $512741 |
|
SBSW
|
Sibanye Stillwater Ltd ADR | $510206 |
|
MQBKY
|
Macquarie Group Ltd ADR | $509844 |
|
REPYY
|
Repsol SA ADR | $505828 |
|
LKFT
|
Lakefront Biotherapeutics NV ADR | $505664 |
|
NPSNY
|
Naspers Ltd ADR | $502064 |
|
LSRCY
|
Lasertec Corp ADR | $488331 |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $479168 |
|
CRARY
|
Credit Agricole SA ADR | $478318 |
|
MOMO
|
Hello Group Inc ADR | $478163 |
|
SXYAY
|
Sika AG ADR | $471719 |
|
QFIN
|
Qfin Holdings Inc ADR | $469396 |
|
CAIXY
|
CaixaBank SA ADR | $468743 |
|
DASTY
|
Dassault Systemes SE ADR | $467743 |
|
ALPMY
|
Astellas Pharma Inc ADR | $465873 |
|
PPERY
|
PT Bank Mandiri (Persero) Tbk ADR | $465829 |
|
SYIEY
|
Symrise AG ADR | $462780 |
|
TRUMY
|
Terumo Corp ADR | $457890 |
|
WFAFY
|
Wesfarmers Ltd ADR | $456895 |
|
NVZMY
|
Novonesis (Novozymes) B ADR | $456873 |
|
ORANY
|
Orange SA ADR | $450680 |
|
VIST
|
Vista Energy SAB de CV ADR | $449765 |
|
VEON
|
VEON Ltd ADR | $442487 |
|
CRTO
|
Criteo SA ADR | $438007 |
|
DIDIY
|
DiDi Global Inc ADR | $434857 |
|
WIT
|
Wipro Ltd ADR | $434780 |
|
IRS
|
IRSA Inversiones y Representaciones SA DR | $428725 |
|
TKC
|
Turkcell Iletisim Hizmetleri AS ADR | $427200 |
|
AKOB.DE
|
Embotelladora Andina SA ADR | $425290 |
|
SLLDY
|
Sanlam Ltd ADR | $422044 |
|
PTAIY
|
PT Astra International Tbk ADR | $412868 |
|
TLV.DE
|
Grupo Televisa SAB ADR | $412616 |
|
EGFEY
|
Eurobank SA ADR | $410395 |
|
NPNYY
|
Nippon Yusen Kabushiki Kaisha ADR | $399916 |
|
KHNGY
|
Kuehne + Nagel International AG ADR | $389257 |
|
EVVTY
|
Evolution AB ADR | $384643 |
|
AHCHY
|
Anhui Conch Cement Co Ltd ADR | $383133 |
|
KWHIY
|
Kawasaki Heavy Industries Ltd ADR | $382408 |
|
BZ
|
Kanzhun Ltd ADR | $380231 |
|
DRD
|
DRDGold Ltd ADR | $375815 |
|
ANZGY
|
ANZ Group Holdings Ltd ADR | $373874 |
|
ZIJMY
|
Zijin Mining Group Co Ltd ADR | $372493 |
|
LYSDY
|
Lynas Rare Earths Ltd ADR | $370077 |
|
NJDCY
|
Nidec Corp ADR | $369700 |
|
PBCRY
|
PT Bank Central Asia Tbk ADR | $367261 |
|
GDS
|
GDS Holdings Ltd ADR | $365312 |
|
OPRA
|
Opera Ltd ADR | $362275 |
|
RERE
|
ATRenew Inc ADR | $354531 |
|
NRILY
|
Nomura Research Institute Ltd ADR | $350108 |
|
BILI
|
Bilibili Inc ADR | $344568 |
|
CYATY
|
Contemporary Amperex Technology Co Ltd ADR | $337454 |
|
GBERY
|
Geberit AG ADR | $332429 |
|
SDVKY
|
Sandvik AB ADR | $327718 |
|
SONVY
|
Sonova Holding AG ADR | $327002 |
|
FUJHY
|
Subaru Corp ADR | $321758 |
|
GRFS
|
Grifols SA ADR | $318528 |
|
GGAL
|
Grupo Financiero Galicia SA ADR | $312383 |
|
SGPYY
|
Sage Group (The) PLC ADR | $308195 |
|
VONOY
|
Vonovia SE ADR | $307897 |
|
DNZOY
|
Denso Corp ADR | $300745 |
|
VWAGY
|
Volkswagen AG ADR | $300621 |
|
WPP
|
WPP PLC ADR | $300383 |
|
UPMMY
|
UPM-Kymmene Oyj ADR | $292104 |
|
CLLNY
|
Cellnex Telecom SA ADR | $289217 |
|
BWAY
|
BrainsWay Ltd ADR | $285630 |
|
OLCLY
|
Oriental Land Co Ltd ADR | $285247 |
|
SOBKY
|
SoftBank Corp ADR | $277474 |
|
WXXWY
|
WuXi Biologics (Cayman) Inc ADR | $276169 |
|
ATLCY
|
Atlas Copco AB ADR | $262161 |
|
BNTX
|
BioNTech SE ADR | $261424 |
|
VEOEY
|
Veolia Environnement SA ADR | $256557 |
|
CMPS
|
Compass Pathways PLC ADR | $247829 |
|
FINV
|
FinVolution Group ADR | $245281 |
|
BZLFY
|
Bunzl PLC ADR | $244077 |
|
TME
|
Tencent Music Entertainment Group ADR | $243051 |
|
YAHOY
|
LY Corp ADR | $241097 |
|
KKPNY
|
Koninklijke KPN NV ADR | $236524 |
|
OVCHY
|
Oversea-Chinese Banking Corp Ltd ADR | $236384 |
|
AKZOY
|
Akzo Nobel NV ADR | $235659 |
|
KPCPY
|
Kasikornbank Public Co Ltd ADR | $233864 |
|
FUTU
|
Futu Holdings Ltd ADR | $232857 |
|
DQJCY
|
Pan Pacific International Holdings Corp ADR | $230989 |
|
BDRFY
|
Beiersdorf AG ADR | $230032 |
|
HSAI
|
Hesai Group ADR | $223776 |
|
HIMX
|
Himax Technologies Inc ADR | $215508 |
|
ABVX
|
Abivax SA ADR | $215068 |
|
KBCSY
|
KBC Groupe NV ADR | $213439 |
|
SGSOY
|
SGS AG ADR | $210456 |
|
CHA
|
Chagee Holdings Ltd ADR | $205103 |
|
EPOAY
|
Epiroc AB ADR (Representing Class A Shares)- New | $204890 |
|
VWAPY
|
Volkswagen AG ADR | $201481 |
|
SMNNY
|
Shimano Inc ADR | $199524 |
|
ASBFY
|
Associated British Foods PLC ADR | $199164 |
|
BRDCY
|
Bridgestone Corp ADR | $197829 |
|
HENOY
|
Henkel AG & Co KGaA ADR | $197456 |
|
NOAH
|
Noah Holdings Ltd ADR | $194414 |
|
TIGR
|
UP Fintech Holding Ltd ADR | $191622 |
|
NNGRY
|
NN Group NV ADR | $188860 |
|
CRZBY
|
Commerzbank AG ADR | $187910 |
|
CD8.DE
|
Cresud SACIF y A ADR | $186526 |
|
VLRS
|
Controladora Vuela Compania de Aviacion SAB de CV ADR | $185366 |
|
NPSCY
|
Nippon Steel Corp ADR | $184474 |
|
SOHU
|
Sohu.com Ltd ADR | $181573 |
|
LX
|
LexinFintech Holdings Ltd DR | $181449 |
|
VNET
|
VNET Group Inc ADR | $179822 |
|
CEPU
|
Central Puerto SA ADR rep 10 Shs | $177113 |
|
KGSPY
|
Kingspan Group PLC ADR | $175909 |
|
BKRKY
|
PT Bank Rakyat Indonesia (Persero) Tbk ADR | $175044 |
|
MTLS
|
Materialise NV ADR | $172761 |
|
IMOS
|
ChipMOS TECHNOLOGIES Inc ADR | $169684 |
|
XNET
|
Xunlei Ltd ADR | $169619 |
|
CDLR
|
Cadeler AS ADR | $166155 |
|
UNICY
|
Unicharm Corp ADR | $163796 |
|
KRYAY
|
Kerry Group PLC ADR | $161502 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR | $160970 |
|
GPCR
|
Structure Therapeutics Inc ADR | $158729 |
|
MTLS.BR
|
Materialise NV ADR | $152988 |
|
RLX
|
RLX Technology Inc ADR | $152534 |
|
LU
|
Lufax Holding Ltd ADR | $147551 |
|
TUYA
|
Tuya Inc ADR | $146386 |
|
BOLSY
|
B3 SA - Brasil Bolsa Balcao ADR | $143036 |
|
DNNGY
|
Orsted AS ADR | $133605 |
|
OBICY
|
OBIC Co Ltd ADR | $133050 |
|
BMWKY
|
Bayerische Motoren Werke AG ADR - Unsponsored | $130935 |
|
MTUAY
|
MTU Aero Engines AG ADR | $128863 |
|
OTSKY
|
Otsuka Holdings Co Ltd ADR | $126325 |
|
NHYDY
|
Norsk Hydro ASA ADR | $126307 |
|
TEO
|
Telecom Argentina SA ADR | $122985 |
|
WRD
|
WeRide Inc ADR | $122368 |
|
YALA
|
Yalla Group Ltd ADR | $121419 |
|
SMMYY
|
Sumitomo Metal Mining Co Ltd ADR | $119600 |
|
PAM
|
Pampa Energia SA ADR | $117826 |
|
FJIKY
|
Fujikura Ltd ADR | $117418 |
|
NNDM
|
Nano Dimension Ltd ADR | $116857 |
|
RSHGY
|
Resona Holdings Inc ADR | $116229 |
|
PONY
|
Pony AI Inc ADR | $116027 |
|
SMMNY
|
Siemens Healthineers AG ADR | $115940 |
|
HTT
|
High Templar Tech Ltd ADR | $114669 |
|
SOUHY
|
South32 Ltd ADR | $112274 |
|
NIU
|
Niu Technologies ADR | $107631 |
|
AJNMY
|
Ajinomoto Co Inc ADR - Sponsor | $107584 |
|
ELVR
|
Elevra Lithium Ltd ADR | $107099 |
|
SOMLY
|
SECOM Co Ltd ADR | $107015 |
|
API
|
Agora Inc ADR | $106601 |
|
DAO
|
Youdao Inc ADR | $105072 |
|
MTSFY
|
Mitsui Fudosan Co Ltd ADR | $100166 |
|
JMHLY
|
Jardine Matheson Holdings Ltd ADR | $99535 |
|
GRVY
|
GRAVITY Co Ltd ADR | $99280 |
|
JAPAY
|
Japan Tobacco Inc ADR | $98048 |
|
AIBGY
|
AIB Group PLC ADR | $97328 |
|
DQ
|
Daqo New Energy Corp ADR | $96733 |
|
CNTA
|
Centessa Pharmaceuticals PLC ADR | $94907 |
|
MESO
|
Mesoblast Ltd ADR | $94359 |
|
MLCO
|
Melco Resorts and Entertainment Ltd ADR | $91710 |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $91275 |
|
ICAGY
|
International Consolidated Airlines Group SA ADR | $91088 |
|
ASCCY
|
ASICS Corp ADR | $85579 |
|
DFKCY
|
Daifuku Co Ltd ADR | $84689 |
|
XYF
|
X Financial ADR | $84564 |
|
TLX
|
Telix Pharmaceuticals Ltd ADR | $82869 |
|
AMIGY
|
Admiral Group PLC ADR | $82055 |
|
SAXPY
|
Sampo Oyj ADR | $80974 |
|
TLGPY
|
Telstra Group Ltd ADR | $78772 |
|
QSG
|
Here Group Ltd ADR Shares | $76661 |
|
CJPRY
|
Central Japan Railway Co ADR | $75910 |
|
NCLTY
|
Nitori Holdings Co Ltd ADR | $75804 |
|
LUXE
|
LuxExperience BV ADR | $74696 |
|
IPX
|
IperionX Ltd ADR | $74035 |
|
BZUN
|
Baozun Inc ADR | $71264 |
|
IMCR
|
Immunocore Holdings PLC ADR | $71190 |
|
SUPV
|
Grupo Supervielle SA ADR | $70625 |
|
EJPRY
|
East Japan Railway Co ADR | $66608 |
|
WLMIY
|
Wilmar International Ltd ADR | $61808 |
|
ORKLY
|
Orkla ASA ADR | $61768 |
|
NDEKY
|
Nitto Denko Corp ADR | $60995 |
|
DAVA
|
Endava PLC ADR | $59395 |
|
MITEY
|
Mitsubishi Estate Co Ltd ADR | $58892 |
|
TLSNY
|
Telia Company AB ADR | $56623 |
|
SLN
|
Silence Therapeutics PLC ADR | $56249 |
|
ASXFY
|
ASX Ltd ADR | $55283 |
|
SVNLY
|
Svenska Handelsbanken AB ADR | $55108 |
|
ELPC
|
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | $54874 |
|
ISUZY
|
Isuzu Motors Ltd ADR | $52562 |
|
NBTX
|
Nanobiotix SA ADR | $51872 |
|
JSAIY
|
Sainsbury (J) PLC ADR | $51784 |
|
BVVBY
|
Bureau Veritas SA ADR | $51239 |
|
EDN
|
Empresa Distribuidora y Comercializadora Norte SA ADR | $48925 |
|
EBR
|
Centrais Eletricas Brasileiras SA ADR | $47993 |
|
HKHHY
|
Heineken Holding NV ADR | $47199 |
|
SGIOY
|
Shionogi & Co Ltd ADR | $45252 |
|
CABGY
|
Carlsberg AS ADR | $44595 |
|
SWDBY
|
Swedbank AB ADR | $43583 |
|
DLICY
|
Daiichi Life Group Inc ADR | $43468 |
|
KZIA
|
Kazia Therapeutics Ltd ADR | $42710 |
|
IVA
|
Inventiva SA ADR | $42290 |
|
DBVT
|
DBV Technologies SA ADR | $41541 |
|
NVA
|
Nova Minerals Ltd ADR | $41283 |
|
PSNY
|
Polestar Automotive Holding UK PLC ADR Class A | $41086 |
|
DNBBY
|
DNB Bank ASA ADR (New) | $40599 |
|
FSNUY
|
Fresenius SE & Co KGaA ADR | $40055 |
|
EBCOY
|
Ebara Corp ADR | $38877 |
|
BKHYY
|
Bank Hapoalim BM ADR | $38840 |
|
AUTL
|
Autolus Therapeutics PLC ADR | $37410 |
|
IMAB
|
I-MAB ADR | $37183 |
|
AVVIY
|
Aviva PLC ADR | $36452 |
|
CCU
|
United Breweries Co Inc ADR | $33958 |
|
LEGN
|
Legend Biotech Corp ADR | $33084 |
|
AKO.A
|
Embotelladora Andina SA ADR Class A | $32637 |
|
DDI
|
DoubleDown Interactive Co Ltd ADR | $32140 |
|
ALFVY
|
Alfa Laval AB ADR | $31009 |
|
MNSO
|
MINISO Group Holding Ltd ADR | $30846 |
|
STBFY
|
Suntory Beverage & Food Ltd ADR | $27770 |
|
CRRFY
|
Carrefour ADR | $25042 |
|
GXYYY
|
Galaxy Entertainment Group Ltd ADR | $24847 |
|
LGFRY
|
Longfor Group Holdings Ltd ADR | $24577 |
|
EDPFY
|
EDP-Energias De Portugal SA ADR | $24151 |
|
HVRRY
|
Hannover Rueck SE ADR | $21686 |
|
QABSY
|
Qantas Airways Ltd ADR | $21278 |
|
CLP1.DE
|
CLP Holdings Ltd ADR | $18934 |
|
NCBDY
|
BANDAI NAMCO Holdings Inc ADR | $18216 |
|
CCHGY
|
Coca-Cola HBC AG ADR | $16927 |
|
CLPHY
|
CLP Holdings Ltd ADR | $16735 |
|
SPXCY
|
Singapore Exchange Ltd ADR | $15076 |
|
CIG.C
|
Cia Energetica DE Minas Gerais - Cemig ADR | $14077 |
|
BOUYY
|
Bouygues ADR | $13780 |
|
TEZNY
|
Terna SpA ADR | $13319 |
|
SNMRY
|
Snam SpA ADR | $12872 |
|
AONNY
|
AEON Co Ltd ADR | $10490 |
|
WJRYY
|
West Japan Railway Co ADR | $9994 |
|
SINGY
|
Singapore Airlines Ltd ADR | $9880 |
|
None
|
Astrazeneca Plc | $2813 |
|
SQNS
|
Sequans Communications SA ADR | $71 |
|
MAKSY
|
Marks & Spencer Group PLC ADR | $20 |
|
EH
|
EHang Holdings Ltd ADR | $19 |
|
None
|
Ecogas Inversiones Sa | $0 |
|
None
|
US DOLLARS | $-240790 |
Recent Changes - ActivePassive International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|