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 8.79%, Tencent Holdings at 3.16%, Alibaba Group Holding at 2.88%, ASML Holding at 1.53%, and Roche Holding AG at 1.29%.

Total Holdings

522

Top 10 Percentage

23.09%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

948.89M

PE Ratio

16.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.79%	287,603
2	TCEHY	Tencent Holdings Limited	3.16%	344,069
3	BABA	Alibaba Group Holding Limited	2.88%	143,599
4	ASML	ASML Holding N.V.	1.53%	14,017
5	RHHBY	Roche Holding AG	1.29%	271,919
6	AZN	AstraZeneca PLC	1.26%	141,605
7	SAP	SAP SE	1.18%	41,043
8	HDB	HDFC Bank Limited	1.11%	307,668
9	SIEB.DE	Siemens AG ADR	0.98%	65,389
10	TM	Toyota Motor Corporation	0.91%	44,961
11	SAN	Banco Santander, S.A.	0.88%	818,221
12	UL	Unilever PLC	0.82%	131,235
13	ALIZY	Allianz SE	0.80%	177,481
14	NSRGY	Nestlé S.A.	0.78%	78,676
15	RELX	RELX PLC	0.76%	153,530
16	BCS	Barclays PLC	0.75%	343,201
17	RYCEY	Rolls-Royce Holdings plc	0.75%	444,031
18	NVO	Novo Nordisk A/S	0.72%	116,357
19	SONY	Sony Group Corporation	0.72%	241,066
20	IBN	ICICI Bank Limited	0.70%	216,848
21	PPRUY	Kering SA	0.68%	189,783
22	HBC2.DE	HSBC Holdings PLC ADR	0.66%	87,996
23	NVSN.MX	Novartis AG ADR	0.65%	47,104
24	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	47,309
25	PDD	PDD Holdings Inc.	0.61%	42,799

Showing 25 of 522 holdings

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As of Oct 2, 2025