APIE Holdings Information

APIE is an equity ETF with a total of 505 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.80%, Tencent Holdings at 3.54%, Alibaba Group Holding at 2.40%, ASML Holding at 1.74%, and AstraZeneca at 1.35%.

Total Holdings

505

Top 10 Percentage

24.45%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

963.41M

PE Ratio

16.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.80%	294,006
2	TCEHY	Tencent Holdings Limited	3.54%	422,097
3	BABA	Alibaba Group Holding Limited	2.40%	148,447
4	ASML	ASML Holding N.V.	1.74%	13,679
5	AZN	AstraZeneca PLC	1.35%	143,123
6	RHHBY	Roche Holding AG	1.35%	253,465
7	SAP	SAP SE	1.25%	50,435
8	NVO	Novo Nordisk A/S	1.08%	189,537
9	SAN	Banco Santander, S.A.	1.00%	798,593
10	TM	Toyota Motor Corporation	0.95%	42,120
11	HDB	HDFC Bank Limited	0.93%	264,535
12	SIEB.DE	Siemens AG ADR	0.91%	61,456
13	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	54,478
14	ALIZY	Allianz SE	0.84%	177,628
15	BCS	Barclays PLC	0.79%	289,254
16	NVSN.MX	Novartis AG ADR	0.78%	54,507
17	NSRGY	Nestlé S.A.	0.76%	76,333
18	HBC2.DE	HSBC Holdings PLC ADR	0.76%	89,957
19	RYCEY	Rolls-Royce Holdings plc	0.68%	390,019
20	BNPQY	BNP Paribas SA	0.68%	137,014
21	SHEL	Shell plc	0.68%	87,699
22	DTEGY	Deutsche Telekom AG	0.65%	194,725
23	PPRUY	Kering SA	0.64%	174,307
24	FGXXX	First American Government Obligations Fund	0.64%	6,188,135
25	SNY	Sanofi	0.61%	124,820

Showing 25 of 505 holdings

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As of Jan 5, 2026