APIE ETF

APIE ETF
$37.94
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APIE holds 23.8% of its assets in its 10 largest positions as of Oct 15, 2026. APIE is ActivePassive International Equity ETF.

Showing the top 10 of 551 holdings · as of Oct 15, 2026
Top 10 weight
23.77%
APIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
11.94%
11.9%321,347$135.69MInfo TechSemiconductors
2
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
2.36%
14.3%500,922$26.85MComm. ServicesEntertainment
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.74%
16.0%11,927$19.77M
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.57%
17.6%160,172$17.80M
5—Sap Se, Sponsored Adr
1.26%
18.9%63,581$14.31M
6
RO
Roche Holdings Ag
1.14%
20.0%227,581$12.92M
7—AstraZeneca PLC
1.06%
21.1%72,054$12.01M
8
HSBC
HSBC Holdings Plc
0.92%
22.0%110,504$10.45M
9
SHEL
Shell Plc
0.89%
22.9%98,112$10.16M
10
SIEGY
Siemens Ag
0.89%
23.8%66,439$10.14M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentVideo GamingDigital AdvertisingCybersecurityGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment Technology

APIE ETF Top Holdings

APIE holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 11.9%, Tencent Holdings Ltd - Adr at 2.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.7%.

APIE portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 17.2%.

APIE sectors provide a detailed breakdown. APIE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 551 holdingsTop 10 Weight: 23.77%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology11.94%
2TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.36%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.74%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.57%
5SAP:FFSap Se, Sponsored AdrInformation Technology1.26%
6RO:FFRoche Holdings AgUnknown1.14%
7AZN:LNAstraZeneca PLCUnknown1.06%
8HSBCHSBC Holdings Plc (ADR)Financials0.92%
9SHELShell PlcEnergy0.89%
10SIEGYSiemens AgIndustrials0.89%
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Holdings Distribution

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