APIE Holdings Information

APIE is an equity ETF with a total of 536 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.14%, Tencent Holdings at 2.70%, Alibaba Group Holding at 1.99%, ASML Holding at 1.73%, and AstraZeneca at 1.42%.

Total Holdings

536

Top 10 Percentage

23.28%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.04B

PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.14%	277,879
2	TCEHY	Tencent Holdings Limited	2.70%	425,424
3	BABA	Alibaba Group Holding Limited	1.99%	138,977
4	ASML	ASML Holding N.V.	1.73%	12,228
5	LON: AZN	AstraZeneca PLC	1.42%	71,821
6	RHHBY	Roche Holding AG	1.40%	244,278
7	SAP	SAP SE	1.14%	57,663
8	TM	Toyota Motor Corporation	0.93%	39,430
9	HDB	HDFC Bank Limited	0.92%	297,134
10	NVSN.MX	Novartis AG ADR	0.91%	56,647
11	SAN	Banco Santander, S.A.	0.88%	705,099
12	HBC2.DE	HSBC Holdings PLC ADR	0.83%	90,797
13	DTEGY	Deutsche Telekom AG	0.82%	216,374
14	BMTA.DE	British American Tobacco PLC ADR	0.82%	134,308
15	NSRGY	Nestlé S.A.	0.81%	77,638
16	UL	Unilever PLC	0.78%	109,412
17	ALIZY	Allianz SE	0.78%	176,790
18	SIEB.DE	Siemens AG ADR	0.75%	52,603
19	SHEL	Shell plc	0.74%	94,563
20	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	57,279
21	BNPQY	BNP Paribas SA	0.71%	128,865
22	BCS	Barclays PLC	0.70%	285,522
23	FGXXX	First American Government Obligations Fund	0.68%	6,987,311
24	NVO	Novo Nordisk A/S	0.67%	185,094
25	RYCEY	Rolls-Royce Holdings plc	0.66%	368,784

Showing 25 of 536 holdings

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As of Feb 26, 2026