APIE Holdings Information

APIE is an equity ETF with a total of 551 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.75%, Tencent Holdings at 2.43%, ASML Holding at 1.77%, Alibaba Group Holding at 1.53%, and SAP SE at 1.27%.

Total Holdings

551

Top 10 Percentage

23.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.16B

PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.75%	320,652
2	TCEHY	Tencent Holdings Limited	2.43%	498,555
3	ASML	ASML Holding N.V.	1.77%	11,914
4	BABA	Alibaba Group Holding Limited	1.53%	153,453
5	SAP	SAP SE	1.27%	66,705
6	RHHBY	Roche Holding AG	1.14%	236,045
7	LON: AZN	AstraZeneca PLC	1.02%	72,470
8	HBC2.DE	HSBC Holdings PLC ADR	1.00%	113,369
9	SIEB.DE	Siemens AG ADR	0.96%	66,888
10	NVO	Novo Nordisk A/S	0.85%	213,302
11	RYCEY	Rolls-Royce Holdings plc	0.84%	473,081
12	NVSN.MX	Novartis AG ADR	0.82%	61,642
13	SHEL	Shell plc	0.77%	98,667
14	UL	Unilever PLC	0.74%	134,048
15	ALIZY	Allianz SE	0.74%	166,389
16	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	79,146
17	FGXXX	First American Government Obligs X	0.71%	8,237,542
18	BHP	BHP Group Limited	0.70%	84,358
19	RCRUY	Recruit Holdings Co., Ltd.	0.68%	368,065
20	DTEGY	Deutsche Telekom AG	0.68%	240,233
21	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.68%	351,073
22	NSRGY	Nestlé S.A.	0.66%	78,852
23	CICHY	China Construction Bank Corporation	0.62%	309,841
24	TM	Toyota Motor Corporation	0.61%	37,351
25	SAN	Banco Santander, S.A.	0.61%	486,987

Showing 25 of 551 holdings

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As of Aug 27, 2026