APIE Holdings Information

APIE is an equity ETF with a total of 546 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.80%, Tencent Holdings at 2.24%, ASML Holding at 1.91%, Alibaba Group Holding at 1.52%, and SAP SE at 1.23%.

Total Holdings

546

Top 10 Percentage

24.56%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.15B

PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.80%	321,238
2	TCEHY	Tencent Holdings Limited	2.24%	470,206
3	ASML	ASML Holding N.V.	1.91%	11,926
4	BABA	Alibaba Group Holding Limited	1.52%	162,274
5	SAP	SAP SE	1.23%	66,649
6	RHHBY	Roche Holding AG	1.07%	233,965
7	LON: AZN	AstraZeneca PLC	1.03%	72,111
8	HBC2.DE	HSBC Holdings PLC ADR	0.98%	111,666
9	SIEB.DE	Siemens AG ADR	0.93%	66,937
10	SHEL	Shell plc	0.85%	102,034
11	FGXXX	First American Government Obligs X	0.85%	9,689,816
12	RYCEY	Rolls-Royce Holdings plc	0.80%	468,863
13	NVSN.MX	Novartis AG ADR	0.77%	60,235
14	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.74%	364,429
15	UL	Unilever PLC	0.69%	129,948
16	RCRUY	Recruit Holdings Co., Ltd.	0.69%	367,399
17	NVO	Novo Nordisk A/S	0.68%	203,227
18	ALIZY	Allianz SE	0.67%	161,131
19	NSRGY	Nestlé S.A.	0.64%	80,715
20	CICHY	China Construction Bank Corporation	0.62%	289,722
21	TM	Toyota Motor Corporation	0.61%	37,618
22	BHP	BHP Group Limited	0.61%	82,467
23	DTEGY	Deutsche Telekom AG	0.60%	231,732
24	SAN	Banco Santander, S.A.	0.59%	479,887
25	ING	ING Groep N.V.	0.57%	181,703

Showing 25 of 546 holdings

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As of Sep 29, 2026