APIE Holdings Information

APIE is an equity ETF with a total of 551 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.35%, Tencent Holdings at 2.25%, ASML Holding at 1.99%, Alibaba Group Holding at 1.47%, and AstraZeneca at 1.14%.

Total Holdings

551

Top 10 Percentage

24.02%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.05B

PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.35%	299,411
2	TCEHY	Tencent Holdings Limited	2.25%	391,573
3	ASML	ASML Holding N.V.	1.99%	11,936
4	BABA	Alibaba Group Holding Limited	1.47%	143,313
5	LON: AZN	AstraZeneca PLC	1.14%	77,887
6	RHHBY	Roche Holding AG	1.13%	230,201
7	HBC2.DE	HSBC Holdings PLC ADR	0.96%	105,593
8	SAP	SAP SE	0.92%	61,940
9	NVO	Novo Nordisk A/S	0.91%	197,920
10	SIEB.DE	Siemens AG ADR	0.88%	61,202
11	FGXXX	First American Government Obligations Fund	0.88%	9,294,468
12	NVSN.MX	Novartis AG ADR	0.87%	59,290
13	RYCEY	Rolls-Royce Holdings plc	0.81%	453,681
14	ALIZY	Allianz SE	0.78%	172,455
15	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	69,602
16	SHEL	Shell plc	0.73%	94,036
17	UL	Unilever PLC	0.73%	124,366
18	NSRGY	Nestlé S.A.	0.72%	74,100
19	BCS	Barclays PLC	0.67%	264,390
20	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.66%	331,362
21	SAN	Banco Santander, S.A.	0.62%	484,605
22	DTEGY	Deutsche Telekom AG	0.62%	225,383
23	BNPQY	BNP Paribas SA	0.60%	112,539
24	TM	Toyota Motor Corporation	0.60%	35,777
25	BHP	BHP Group Limited	0.58%	78,862

Showing 25 of 551 holdings

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As of Jul 8, 2026