APIE Holdings Information

APIE is an equity ETF with a total of 553 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.96%, Tencent Holdings at 2.32%, ASML Holding at 1.74%, Alibaba Group Holding at 1.54%, and SAP SE at 1.27%.

Total Holdings

553

Top 10 Percentage

23.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.13B

PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.96%	321,347	414.15	-4.11%
2	TCEHY	Tencent Holdings Limited	2.32%	500,922	49.33	-2.02%
3	ASML	ASML Holding N.V.	1.74%	11,927	1,593.11	-4.98%
4	BABA	Alibaba Group Holding Limited	1.54%	160,172	102.15	-2.16%
5	SAP	SAP SE	1.27%	63,277	241.79	3.89%
6	RHHBY	Roche Holding AG	1.15%	227,581	59.14	0.05%
7	LON:AZN	AstraZeneca PLC	1.05%	72,054	12,936.0	2.55%
8	SHEL	Shell plc	0.91%	98,112	104.28	-1.03%
9	FRA:HBC2	HSBC Holdings plc	0.91%	110,504	82.00	-
10	FRA:SIEB	Siemens Aktiengesellschaft	0.87%	66,439	131.00	3.97%
11	NVSN.MX	Novartis AG ADR	0.78%	58,537	-	-
12	UL	Unilever PLC	0.75%	129,586	66.53	3.31%
13	NVO	Novo Nordisk A/S	0.74%	218,088	39.71	1.66%
14	RYCEY	Rolls-Royce Holdings plc	0.73%	468,018	16.91	-4.19%
15	RCRUY	Recruit Holdings Co., Ltd.	0.70%	333,602	24.39	2.11%
16	NSRGY	Nestlé S.A.	0.70%	79,245	103.05	2.15%
17	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.69%	359,819	21.40	-1.70%
18	FGXXX	First American Government Obligs X	0.68%	7,677,476	1.000	-
19	ALIZY	Allianz SE	0.67%	158,228	48.52	-0.84%
20	CICHY	China Construction Bank Corporation	0.65%	292,923	24.81	-0.52%
21	TM	Toyota Motor Corporation	0.65%	37,653	197.92	1.57%
22	RELX	RELX PLC	0.64%	185,481	40.62	3.81%
23	BHP	BHP Group Limited	0.61%	82,321	77.80	-3.74%
24	LON:DGED	Diageo plc	0.61%	73,211	95.64	2.92%
25	DTEGY	Deutsche Telekom AG	0.59%	233,249	29.30	2.77%

Showing 25 of 553 holdings

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