APIE Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.72%	234,052
2	TCEHY	Tencent Holdings Limited	2.30%	344,163
3	SAP	SAP SE	1.60%	51,440
4	RELX	RELX PLC	1.37%	249,397
5	ASML	ASML Holding N.V.	1.30%	15,568
6	RHHBY	Roche Holding AG	1.26%	293,528
7	AZN	AstraZeneca PLC	1.24%	166,094
8	BABA	Alibaba Group Holding Limited	1.13%	97,928
9	NVSN.MX	Novartis AG ADR	1.10%	84,736
10	BUD	Anheuser-Busch InBev SA/NV	1.05%	144,191
11	NSRGY	Nestlé S.A.	1.02%	97,517
12	SHEL	Shell plc	0.99%	130,705
13	HBC2.DE	HSBC Holdings PLC ADR	0.98%	153,715
14	HDB	HDFC Bank Limited	0.95%	118,785
15	UL	Unilever PLC	0.95%	147,187
16	SAN	Banco Santander, S.A.	0.93%	1,052,472
17	BCS	Barclays PLC	0.91%	489,025
18	SIEB.DE	Siemens AG ADR	0.91%	67,120
19	DTEGY	Deutsche Telekom AG	0.91%	236,362
20	TM	Toyota Motor Corporation	0.86%	47,932
21	BMTA.DE	British American Tobacco PLC ADR	0.86%	173,186
22	NVO	Novo Nordisk A/S	0.86%	117,283
23	SONY	Sony Group Corporation	0.85%	316,748
24	SNY	Sanofi	0.84%	162,955
25	RYCEY	Rolls-Royce Holdings plc	0.80%	586,096
26	ALIZY	Allianz SE	0.79%	187,934
27	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.79%	65,351
28	CMWAY	Commonwealth Bank of Australia	0.75%	59,347
29	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.75%	464,496
30	BHP	BHP Group Limited	0.72%	136,384
31	NWG	NatWest Group plc	0.70%	517,317
32	FGXXX	First American Government Obligations Fund	0.66%	6,274,531
33	IDEXY	Industria de Diseño Textil, S.A.	0.65%	480,220
34	ENLAY	Enel SpA	0.65%	641,594
35	CICHY	China Construction Bank Corporation	0.64%	292,192
36	IBDRY	Iberdrola, S.A.	0.61%	76,672
37	LON: DGED	Diageo plc	0.61%	55,256
38	RCRUY	Recruit Holdings Co., Ltd.	0.60%	497,534
39	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.56%	389,780
40	BNPQY	BNP Paribas SA	0.56%	118,264
41	GSK	GSK plc	0.55%	136,895
42	HTHIY	Hitachi, Ltd.	0.55%	182,076
43	AIQUY	L'Air Liquide S.A.	0.52%	120,643
44	TAK	Takeda Pharmaceutical Company Limited	0.52%	324,284
45	RIO	Rio Tinto Group	0.52%	82,693
46	ASAZY	ASSA ABLOY AB (publ)	0.52%	314,778
47	ABJA.DE	ABB Ltd ADR	0.52%	82,758
48	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.51%	168,226
49	ESLOY	EssilorLuxottica Société anonyme	0.51%	35,048
50	AAGIY	AIA Group Limited	0.50%	132,387

As of Jul 2, 2025

Showing 50 of 497

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