ActivePassive International Equity ETF (APIE)

APIE Holdings List

As of Apr 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.83%	245,552
2	TCEHY	Tencent Holdings Limited	2.65%	351,236
3	SAP	SAP SE	1.88%	59,463
4	BABA	Alibaba Group Holding Limited	1.73%	111,796
5	RHHBY	Roche Holding AG	1.47%	306,783
6	AZN	AstraZeneca PLC	1.38%	162,238
7	RELX	RELX PLC	1.33%	225,405
8	ASML	ASML Holding N.V.	1.25%	16,016
9	NSRGY	Nestlé S.A.	1.24%	104,557
10	HBC2.DE	HSBC Holdings PLC ADR	1.21%	181,187
11	SHEL	Shell plc	1.12%	131,187
12	UL	Unilever PLC	1.10%	157,767
13	NVSN.MX	Novartis AG ADR	1.05%	81,738
14	SIEB.DE	Siemens AG ADR	1.03%	76,393
15	BHP	BHP Group Limited	0.99%	173,701
16	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.98%	67,829
17	TM	Toyota Motor Corporation	0.96%	47,020
18	DTEGY	Deutsche Telekom AG	0.95%	217,459
19	SNY	Sanofi	0.94%	147,531
20	CMWAY	Commonwealth Bank of Australia	0.88%	78,030
21	CICHY	China Construction Bank Corporation	0.84%	405,231
22	ALIZY	Allianz SE	0.81%	180,145
23	RYCEY	Rolls-Royce Holdings plc	0.80%	671,535
24	NVO	Novo Nordisk A/S	0.79%	99,534
25	SONY	Sony Group Corporation	0.78%	265,697
26	BCS	Barclays PLC	0.75%	414,681
27	BMTA.DE	British American Tobacco PLC ADR	0.74%	155,084
28	IDEXY	Industria de Diseño Textil, S.A.	0.73%	251,568
29	MPNGY	Meituan	0.70%	147,963
30	LON: DGED	Diageo plc	0.69%	56,781
31	BP	BP p.l.c.	0.69%	174,937
32	HDB	HDFC Bank Limited	0.69%	90,204
33	BUD	Anheuser-Busch InBev SA/NV	0.68%	93,938
34	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.67%	429,026
35	TTE	TotalEnergies SE	0.66%	88,039
36	ENLAY	Enel SpA	0.64%	676,154
37	SBGSY	Schneider Electric S.E.	0.62%	114,215
38	SAN	Banco Santander, S.A.	0.62%	781,206
39	FGXXX	First American Government Obligations Fund	0.61%	5,240,597
40	RCRUY	Recruit Holdings Co., Ltd.	0.60%	493,961
41	GSK	GSK plc	0.60%	135,644
42	TAK	Takeda Pharmaceutical Company Limited	0.59%	338,513
43	AIQUY	L'Air Liquide S.A.	0.58%	131,532
44	ESLOY	EssilorLuxottica Société anonyme	0.57%	34,117
45	RIO	Rio Tinto Group	0.57%	81,557
46	IBDRY	Iberdrola, S.A.	0.56%	73,274
47	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	348,037
48	JD	JD.com, Inc.	0.55%	115,027
49	ASAZY	ASSA ABLOY AB (publ)	0.53%	305,221
50	HTHIY	Hitachi, Ltd.	0.52%	193,367

As of Apr 1, 2025

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