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 10.94%, Tencent Holdings at 2.64%, ASML Holding at 1.78%, Alibaba Group Holding at 1.76%, and AstraZeneca at 1.17%.

Total Holdings

554

Top 10 Percentage

23.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.01B

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.94%	292,343
2	TCEHY	Tencent Holdings Limited	2.64%	420,029
3	ASML	ASML Holding N.V.	1.78%	11,888
4	BABA	Alibaba Group Holding Limited	1.76%	136,168
5	LON: AZN	AstraZeneca PLC	1.17%	58,023
6	RHHBY	Roche Holding AG	1.15%	228,706
7	SAP	SAP SE	0.93%	56,349
8	NVSN.MX	Novartis AG ADR	0.92%	60,682
9	HBC2.DE	HSBC Holdings PLC ADR	0.90%	99,789
10	SHEL	Shell plc	0.88%	97,353
11	ALIZY	Allianz SE	0.77%	172,933
12	TM	Toyota Motor Corporation	0.77%	36,931
13	RYCEY	Rolls-Royce Holdings plc	0.73%	417,194
14	BNPQY	BNP Paribas SA	0.70%	133,137
15	BCS	Barclays PLC	0.70%	295,351
16	SAN	Banco Santander, S.A.	0.69%	555,048
17	NSRGY	Nestlé S.A.	0.68%	68,401
18	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	60,586
19	NVO	Novo Nordisk A/S	0.67%	172,553
20	DTEGY	Deutsche Telekom AG	0.67%	200,052
21	UL	Unilever PLC	0.66%	115,421
22	FGXXX	First American Government Obligations Fund	0.65%	6,576,003
23	BHP	BHP Group Limited	0.64%	81,508
24	BMTA.DE	British American Tobacco PLC ADR	0.63%	111,084
25	RELX	RELX PLC	0.63%	183,954

Showing 25 of 554 holdings

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As of Apr 14, 2026