APIE Holdings Information

APIE is an equity ETF with a total of 554 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.75%, Tencent Holdings at 2.56%, Alibaba Group Holding at 1.82%, ASML Holding at 1.65%, and Roche Holding AG at 1.15%.

Total Holdings

554

Top 10 Percentage

23.65%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.05B

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.75%	293,969
2	TCEHY	Tencent Holdings Limited	2.56%	425,572
3	BABA	Alibaba Group Holding Limited	1.82%	136,924
4	ASML	ASML Holding N.V.	1.65%	11,942
5	RHHBY	Roche Holding AG	1.15%	229,978
6	LON: AZN	AstraZeneca PLC	1.09%	59,741
7	SAP	SAP SE	0.97%	56,649
8	HBC2.DE	HSBC Holdings PLC ADR	0.90%	100,341
9	FGXXX	First American Government Obligations Fund	0.89%	8,960,141
10	NVSN.MX	Novartis AG ADR	0.88%	61,018
11	SHEL	Shell plc	0.87%	97,887
12	NVO	Novo Nordisk A/S	0.77%	173,507
13	ALIZY	Allianz SE	0.76%	173,893
14	RYCEY	Rolls-Royce Holdings plc	0.71%	442,882
15	TM	Toyota Motor Corporation	0.70%	37,129
16	SIEB.DE	Siemens AG ADR	0.69%	47,263
17	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	66,301
18	NSRGY	Nestlé S.A.	0.68%	68,773
19	UL	Unilever PLC	0.68%	116,051
20	BNPQY	BNP Paribas SA	0.68%	133,869
21	BCS	Barclays PLC	0.68%	296,989
22	BMTA.DE	British American Tobacco PLC ADR	0.65%	111,696
23	DTEGY	Deutsche Telekom AG	0.65%	206,316
24	SAN	Banco Santander, S.A.	0.64%	558,144
25	BHP	BHP Group Limited	0.64%	81,952

Showing 25 of 554 holdings

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As of May 4, 2026