APIE Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.70%	233,295
2	NVO	Novo Nordisk A/S	2.64%	132,580
3	SAP	SAP SE	2.38%	86,175
4	ASML	ASML Holding N.V.	2.30%	15,809
5	RELX	RELX PLC	2.24%	354,929
6	TCEHY	Tencent Holdings Limited	2.00%	303,035
7	SBGSY	Schneider Electric SE ADR	1.91%	284,573
8	NSRGY	Nestlé S.A.	1.71%	120,264
9	TM	Toyota Motor Corporation	1.67%	58,302
10	NVSN.MX	Novartis AG ADR	1.62%	109,680
11	SHEL	Shell plc	1.55%	152,924
12	AZN	AstraZeneca PLC	1.41%	131,729
13	RHHBY	Roche Holding AG	1.28%	267,113
14	HBC2.DE	HSBC Holdings PLC ADR	1.27%	207,731
15	LRLCY	L'Oreal SA ADR	1.22%	100,661
16	LVMUY	LVMH Moët Hennessy - Louis Vuitton, SE	1.13%	53,048
17	IX	ORIX Corporation	1.07%	68,431
18	SIEB.DE	Siemens AG ADR	1.04%	79,501
19	UL	Unilever PLC	1.04%	136,245
20	HMC	Honda Motor Co., Ltd.	1.04%	230,412
21	BP	BP p.l.c.	0.96%	187,537
22	BHP	BHP Group Limited	0.92%	114,314
23	BABA	Alibaba Group Holding Limited	0.91%	88,878
24	AIQUY	Air Liquide SA ADR	0.90%	185,378
25	UBSG.SW	UBS Group AG	0.90%	214,632
26	CICHY	China Construction Bank Corp ADR	0.88%	423,331
27	IDEXY	Industria De Diseno Textil SA ADR	0.88%	258,892
28	TAK	Takeda Pharmaceutical Company Limited	0.85%	468,384
29	BMTA.DE	British American Tobacco PLC ADR	0.81%	188,466
30	HESAY	Hermes International SA ADR	0.81%	25,624
31	NGG	National Grid plc	0.78%	97,723
32	SNY	Sanofi	0.76%	112,995
33	RIO	Rio Tinto Group	0.76%	82,929
34	CMWAY	Commonwealth Bank of Australia ADR	0.76%	64,758
35	DTEGY	Deutsche Telekom AG ADR	0.75%	211,200
36	SONY	Sony Group Corporation	0.74%	61,590
37	ALIZY	Allianz SE ADR	0.71%	184,239
38	ORAN	Orange S.A.	0.71%	501,675
39	TOELY	Tokyo Electron Limited	0.70%	46,255
40	ING	ING Groep N.V.	0.70%	286,326
41	GSK	GSK plc	0.69%	130,383
42	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.68%	359,700
43	HDB	HDFC Bank Limited	0.67%	72,349
44	BCS	Barclays PLC	0.67%	444,711
45	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	478,171
46	BUD	Anheuser-Busch InBev SA/NV	0.67%	82,272
47	RYCEY	Rolls-Royce Holdings plc	0.65%	827,836
48	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.64%	406,729
49	SAN	Banco Santander, S.A.	0.63%	985,487
50	PDD	PDD Holdings Inc.	0.62%	33,427

As of Jul 2, 2024

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