APIE Holdings Information

APIE is an equity ETF with a total of 552 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.86%, Tencent Holdings at 2.08%, ASML Holding at 2.03%, Alibaba Group Holding at 1.56%, and Roche Holding AG at 1.18%.

Total Holdings

552

Top 10 Percentage

23.51%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.14B

PE Ratio

16.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.86%	315,881
2	TCEHY	Tencent Holdings Limited	2.08%	415,199
3	ASML	ASML Holding N.V.	2.03%	12,485
4	BABA	Alibaba Group Holding Limited	1.56%	151,243
5	RHHBY	Roche Holding AG	1.18%	242,889
6	LON: AZN	AstraZeneca PLC	1.06%	69,916
7	HBC2.DE	HSBC Holdings PLC ADR	1.02%	111,388
8	SIEB.DE	Siemens AG ADR	0.91%	66,327
9	NVO	Novo Nordisk A/S	0.91%	208,778
10	NVSN.MX	Novartis AG ADR	0.88%	62,523
11	SAP	SAP SE	0.86%	65,173
12	ALIZY	Allianz SE	0.79%	181,971
13	SHEL	Shell plc	0.79%	99,221
14	RYCEY	Rolls-Royce Holdings plc	0.79%	478,691
15	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.71%	349,601
16	UL	Unilever PLC	0.71%	131,137
17	FGXXX	First American Government Obligations Fund Class X	0.70%	7,697,451
18	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	73,945
19	BCS	Barclays PLC	0.68%	273,931
20	NSRGY	Nestlé S.A.	0.68%	78,126
21	DTEGY	Deutsche Telekom AG	0.63%	237,705
22	BNPQY	BNP Paribas SA	0.63%	118,700
23	BHP	BHP Group Limited	0.63%	83,193
24	SAN	Banco Santander, S.A.	0.61%	511,384
25	CICHY	China Construction Bank Corporation	0.61%	302,809

Showing 25 of 552 holdings

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As of Jul 23, 2026