APIE Holdings Information

APIE is an equity ETF with a total of 548 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.12%, Tencent Holdings at 2.80%, Alibaba Group Holding at 1.88%, ASML Holding at 1.79%, and Roche Holding AG at 1.21%.

Total Holdings

548

Top 10 Percentage

22.84%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

938.02M

PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.12%	280,599
2	TCEHY	Tencent Holdings Limited	2.80%	406,503
3	BABA	Alibaba Group Holding Limited	1.88%	139,766
4	ASML	ASML Holding N.V.	1.79%	12,264
5	RHHBY	Roche Holding AG	1.21%	236,270
6	LON: AZN	AstraZeneca PLC	1.19%	60,805
7	SAP	SAP SE	1.06%	55,606
8	NVSN.MX	Novartis AG ADR	0.95%	60,371
9	SHEL	Shell plc	0.94%	97,258
10	TM	Toyota Motor Corporation	0.89%	39,719
11	HBC2.DE	HSBC Holdings PLC ADR	0.82%	96,724
12	BMTA.DE	British American Tobacco PLC ADR	0.81%	131,615
13	DTEGY	Deutsche Telekom AG	0.80%	205,796
14	ALIZY	Allianz SE	0.77%	177,442
15	NVO	Novo Nordisk A/S	0.76%	192,480
16	HDB	HDFC Bank Limited	0.75%	277,292
17	UL	Unilever PLC	0.74%	113,900
18	SAN	Banco Santander, S.A.	0.72%	605,598
19	BNPQY	BNP Paribas SA	0.69%	134,001
20	NSRGY	Nestlé S.A.	0.68%	66,580
21	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	58,407
22	BCS	Barclays PLC	0.68%	306,482
23	RYCEY	Rolls-Royce Holdings plc	0.67%	387,204
24	FGXXX	First American Government Obligations Fund	0.61%	5,729,383
25	ENLAY	Enel SpA	0.61%	541,387

Showing 25 of 548 holdings

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As of Mar 23, 2026