APIE Holdings Information

APIE is an equity ETF with a total of 519 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.56%, Tencent Holdings at 2.97%, Alibaba Group Holding at 2.29%, AstraZeneca at 1.25%, and Roche Holding AG at 1.24%.

Total Holdings

519

Top 10 Percentage

21.85%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

914.70M

PE Ratio

16.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.56%	303,523
2	TCEHY	Tencent Holdings Limited	2.97%	332,000
3	BABA	Alibaba Group Holding Limited	2.29%	135,156
4	AZN	AstraZeneca PLC	1.25%	142,028
5	RHHBY	Roche Holding AG	1.24%	270,941
6	ASML	ASML Holding N.V.	1.23%	14,004
7	HDB	HDFC Bank Limited	1.18%	307,375
8	SAP	SAP SE	1.11%	39,309
9	TM	Toyota Motor Corporation	1.06%	49,301
10	SIEB.DE	Siemens AG ADR	0.96%	65,328
11	SAN	Banco Santander, S.A.	0.90%	817,439
12	SONY	Sony Group Corporation	0.88%	278,289
13	ALIZY	Allianz SE	0.80%	177,313
14	NSRGY	Nestlé S.A.	0.79%	78,602
15	BCS	Barclays PLC	0.78%	342,874
16	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.77%	61,970
17	RYCEY	Rolls-Royce Holdings plc	0.77%	453,961
18	IBN	ICICI Bank Limited	0.75%	216,641
19	NVO	Novo Nordisk A/S	0.72%	121,716
20	NVSN.MX	Novartis AG ADR	0.68%	49,217
21	SNY	Sanofi	0.66%	127,869
22	BNPQY	BNP Paribas SA	0.64%	125,806
23	HBC2.DE	HSBC Holdings PLC ADR	0.64%	84,977
24	SHEL	Shell plc	0.61%	78,130
25	PPRUY	Kering SA	0.59%	192,999

Showing 25 of 519 holdings

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As of Sep 11, 2025