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 11.81%, Tencent Holdings at 2.32%, ASML Holding at 1.88%, Alibaba Group Holding at 1.60%, and SAP SE at 1.19%.

Total Holdings

552

Top 10 Percentage

23.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.15B

PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.81%	319,836
2	TCEHY	Tencent Holdings Limited	2.32%	490,045
3	ASML	ASML Holding N.V.	1.88%	11,890
4	BABA	Alibaba Group Holding Limited	1.60%	153,063
5	SAP	SAP SE	1.19%	66,543
6	RHHBY	Roche Holding AG	1.14%	240,082
7	HBC2.DE	HSBC Holdings PLC ADR	1.01%	113,081
8	LON: AZN	AstraZeneca PLC	0.96%	71,023
9	SIEB.DE	Siemens AG ADR	0.94%	66,723
10	NVO	Novo Nordisk A/S	0.85%	212,765
11	RYCEY	Rolls-Royce Holdings plc	0.83%	471,878
12	NVSN.MX	Novartis AG ADR	0.80%	61,489
13	RCRUY	Recruit Holdings Co., Ltd.	0.76%	417,385
14	SHEL	Shell plc	0.76%	98,418
15	ALIZY	Allianz SE	0.72%	165,966
16	UL	Unilever PLC	0.72%	133,712
17	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	78,951
18	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.69%	350,182
19	DTEGY	Deutsche Telekom AG	0.68%	239,624
20	NSRGY	Nestlé S.A.	0.67%	78,654
21	BNPQY	BNP Paribas SA	0.65%	117,649
22	BHP	BHP Group Limited	0.63%	84,145
23	BCS	Barclays PLC	0.63%	260,786
24	SAN	Banco Santander, S.A.	0.62%	485,748
25	TM	Toyota Motor Corporation	0.60%	37,261

Showing 25 of 552 holdings

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As of Aug 13, 2026