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 11.69%, Tencent Holdings at 2.35%, ASML Holding at 1.89%, Alibaba Group Holding at 1.80%, and Roche Holding AG at 1.10%.

Total Holdings

552

Top 10 Percentage

23.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.05B

PE Ratio

16.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.69%	296,278
2	TCEHY	Tencent Holdings Limited	2.35%	437,841
3	ASML	ASML Holding N.V.	1.89%	12,071
4	BABA	Alibaba Group Holding Limited	1.80%	145,308
5	RHHBY	Roche Holding AG	1.10%	218,229
6	LON: AZN	AstraZeneca PLC	1.07%	59,809
7	SAP	SAP SE	0.99%	59,183
8	HBC2.DE	HSBC Holdings PLC ADR	0.95%	105,640
9	NVSN.MX	Novartis AG ADR	0.89%	61,464
10	NVO	Novo Nordisk A/S	0.85%	201,645
11	SHEL	Shell plc	0.77%	94,435
12	SIEB.DE	Siemens AG ADR	0.76%	49,838
13	ALIZY	Allianz SE	0.76%	174,720
14	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	71,173
15	RYCEY	Rolls-Royce Holdings plc	0.73%	446,972
16	BCS	Barclays PLC	0.68%	291,281
17	TM	Toyota Motor Corporation	0.68%	37,459
18	NSRGY	Nestlé S.A.	0.68%	70,475
19	DTEGY	Deutsche Telekom AG	0.68%	208,157
20	BNPQY	BNP Paribas SA	0.67%	130,279
21	HDB	HDFC Bank Limited	0.66%	278,765
22	UL	Unilever PLC	0.65%	119,606
23	BHP	BHP Group Limited	0.65%	78,590
24	RNECY	Renesas Electronics Corporation	0.63%	458,924
25	CICHY	China Construction Bank Corporation	0.61%	287,072

Showing 25 of 552 holdings

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As of May 27, 2026