APIE Holdings Information

APIE is an equity ETF with a total of 522 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.90%, Tencent Holdings at 3.02%, Alibaba Group Holding at 2.66%, ASML Holding at 1.48%, and AstraZeneca at 1.24%.

Total Holdings

Top 10 Percentage

22.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

956.43M

PE Ratio

16.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.90%	282,433
2	TCEHY	Tencent Holdings Limited	3.02%	344,725
3	BABA	Alibaba Group Holding Limited	2.66%	143,873
4	ASML	ASML Holding N.V.	1.48%	13,425
5	AZN	AstraZeneca PLC	1.24%	143,124
6	HDB	HDFC Bank Limited	1.19%	308,254
7	RHHBY	Roche Holding AG	1.19%	279,043
8	SAP	SAP SE	1.16%	41,250
9	TM	Toyota Motor Corporation	0.99%	45,045
10	SIEB.DE	Siemens AG ADR	0.98%	65,511
11	NVO	Novo Nordisk A/S	0.96%	176,639
12	SAN	Banco Santander, S.A.	0.86%	819,785
13	UL	Unilever PLC	0.85%	131,483
14	NSRGY	Nestlé S.A.	0.82%	78,824
15	ALIZY	Allianz SE	0.77%	177,817
16	RELX	RELX PLC	0.76%	158,168
17	BCS	Barclays PLC	0.76%	335,551
18	PPRUY	Kering SA	0.75%	189,591
19	FGXXX	First American Government Obligations Fund	0.73%	7,029,896
20	SONY	Sony Group Corporation	0.73%	241,524
21	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	47,395
22	RYCEY	Rolls-Royce Holdings plc	0.71%	444,877
23	IBN	ICICI Bank Limited	0.70%	217,262
24	ESLOY	EssilorLuxottica Société anonyme	0.67%	34,885
25	HBC2.DE	HSBC Holdings PLC ADR	0.65%	88,164

Showing 25 of 522 holdings

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As of Oct 28, 2025