APIE Holdings Information

APIE is an equity ETF with a total of 539 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.34%, Tencent Holdings at 3.29%, Alibaba Group Holding at 2.39%, ASML Holding at 1.84%, and Roche Holding AG at 1.37%.

Total Holdings

539

Top 10 Percentage

23.36%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.01B

PE Ratio

17.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.34%	276,739
2	TCEHY	Tencent Holdings Limited	3.29%	417,772
3	BABA	Alibaba Group Holding Limited	2.39%	137,937
4	ASML	ASML Holding N.V.	1.84%	12,713
5	RHHBY	Roche Holding AG	1.37%	242,454
6	AZN	AstraZeneca PLC	1.31%	142,603
7	SAP	SAP SE	1.02%	51,264
8	HDB	HDFC Bank Limited	0.95%	294,918
9	NVO	Novo Nordisk A/S	0.95%	160,777
10	SAN	Banco Santander, S.A.	0.89%	699,827
11	TM	Toyota Motor Corporation	0.88%	39,142
12	NVSN.MX	Novartis AG ADR	0.83%	56,231
13	SIEB.DE	Siemens AG ADR	0.80%	52,219
14	BMTA.DE	British American Tobacco PLC ADR	0.80%	133,308
15	HBC2.DE	HSBC Holdings PLC ADR	0.79%	90,125
16	ALIZY	Allianz SE	0.77%	175,478
17	BCS	Barclays PLC	0.76%	283,402
18	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	56,863
19	NSRGY	Nestlé S.A.	0.73%	77,062
20	SHEL	Shell plc	0.72%	93,867
21	FGXXX	First American Government Obligations Fund	0.72%	7,259,590
22	DTEGY	Deutsche Telekom AG	0.71%	214,766
23	BNPQY	BNP Paribas SA	0.69%	127,913
24	UL	Unilever PLC	0.68%	101,302
25	RYCEY	Rolls-Royce Holdings plc	0.62%	366,032

Showing 25 of 539 holdings

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As of Jan 29, 2026