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 12.26%, Tencent Holdings at 2.39%, ASML Holding at 2.12%, Alibaba Group Holding at 1.50%, and Roche Holding AG at 1.11%.

Total Holdings

551

Top 10 Percentage

24.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.05B

PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.26%	298,168
2	TCEHY	Tencent Holdings Limited	2.39%	450,161
3	ASML	ASML Holding N.V.	2.12%	11,908
4	BABA	Alibaba Group Holding Limited	1.50%	146,239
5	RHHBY	Roche Holding AG	1.11%	228,929
6	LON: AZN	AstraZeneca PLC	1.06%	62,537
7	HBC2.DE	HSBC Holdings PLC ADR	0.96%	106,312
8	SAP	SAP SE	0.93%	61,546
9	NVSN.MX	Novartis AG ADR	0.89%	61,849
10	NVO	Novo Nordisk A/S	0.86%	207,386
11	SIEB.DE	Siemens AG ADR	0.83%	55,546
12	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.81%	73,373
13	RYCEY	Rolls-Royce Holdings plc	0.79%	449,835
14	ALIZY	Allianz SE	0.77%	175,840
15	SHEL	Shell plc	0.73%	95,030
16	BCS	Barclays PLC	0.72%	287,734
17	UL	Unilever PLC	0.70%	128,077
18	BNPQY	BNP Paribas SA	0.68%	124,673
19	BHP	BHP Group Limited	0.68%	79,087
20	NSRGY	Nestlé S.A.	0.66%	70,916
21	HDB	HDFC Bank Limited	0.66%	280,550
22	DTEGY	Deutsche Telekom AG	0.65%	220,881
23	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.64%	325,484
24	SAN	Banco Santander, S.A.	0.63%	498,719
25	TM	Toyota Motor Corporation	0.62%	37,690

Showing 25 of 551 holdings

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As of Jun 17, 2026