ActivePassive International Equity ETF (APIE)

APIE Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.42%	245,122
2	TCEHY	Tencent Holdings Limited	2.51%	350,622
3	SAP	SAP SE	1.71%	57,104
4	BABA	Alibaba Group Holding Limited	1.54%	111,600
5	RELX	RELX PLC	1.42%	225,013
6	RHHBY	Roche Holding AG	1.40%	301,512
7	NSRGY	Nestlé S.A.	1.35%	104,375
8	AZN	AstraZeneca PLC	1.31%	161,954
9	UL	Unilever PLC	1.23%	157,493
10	ASML	ASML Holding N.V.	1.22%	15,990
11	HBC2.DE	HSBC Holdings PLC ADR	1.16%	180,869
12	NVSN.MX	Novartis AG ADR	1.08%	81,596
13	SHEL	Shell plc	1.02%	130,957
14	CMWAY	Commonwealth Bank of Australia	1.01%	77,894
15	TM	Toyota Motor Corporation	1.00%	46,938
16	SIEB.DE	Siemens AG ADR	0.99%	76,259
17	BHP	BHP Group Limited	0.98%	173,399
18	DTEGY	Deutsche Telekom AG	0.94%	213,812
19	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.90%	67,713
20	SNY	Sanofi	0.88%	143,212
21	CICHY	China Construction Bank Corporation	0.84%	404,519
22	IDEXY	Industria de Diseño Textil, S.A.	0.82%	251,128
23	ALIZY	Allianz SE	0.81%	166,612
24	HDB	HDFC Bank Limited	0.81%	90,048
25	RYCEY	Rolls-Royce Holdings plc	0.78%	670,357
26	NVO	Novo Nordisk A/S	0.77%	108,321
27	BCS	Barclays PLC	0.77%	424,261
28	SONY	Sony Group Corporation	0.77%	265,231
29	BMTA.DE	British American Tobacco PLC ADR	0.76%	150,182
30	LON: DGED	Diageo plc	0.76%	56,685
31	BUD	Anheuser-Busch InBev SA/NV	0.75%	93,776
32	ENLAY	Enel SpA	0.65%	637,066
33	SAN	Banco Santander, S.A.	0.64%	779,834
34	AIQUY	L'Air Liquide S.A.	0.62%	131,302
35	SBGSY	Schneider Electric S.E.	0.62%	114,017
36	IBDRY	Iberdrola, S.A.	0.62%	73,146
37	TTE	TotalEnergies SE	0.62%	87,885
38	TAK	Takeda Pharmaceutical Company Limited	0.62%	337,919
39	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.61%	428,272
40	FGXXX	First American Government Obligations Fund	0.60%	5,072,056
41	BP	BP p.l.c.	0.60%	174,633
42	MPNGY	Meituan	0.60%	147,703
43	RCRUY	Recruit Holdings Co., Ltd.	0.59%	493,093
44	ESLOY	EssilorLuxottica Société anonyme	0.59%	34,059
45	RIO	Rio Tinto Group	0.58%	81,415
46	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.57%	347,427
47	GSK	GSK plc	0.57%	130,411
48	HTHIY	Hitachi, Ltd.	0.56%	193,029
49	LRLCY	L'Oréal S.A.	0.54%	54,875
50	ASAZY	ASSA ABLOY AB (publ)	0.52%	304,687

As of Apr 22, 2025

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