ActivePassive International Equity ETF (APIE)
NYSEARCA: APIE · Real-Time Price · USD
35.98
-0.26 (-0.73%)
Mar 6, 2026, 1:50 PM EST - Market open

APIE Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited9.83%278,132
2n/aOTHER ASSETS AND LIABILITIES2.82%28,467,184
3TCEHYTencent Holdings Limited2.75%426,178
4BABAAlibaba Group Holding Limited1.83%139,104
5ASMLASML Holding N.V.1.69%12,237
6LON: AZNAstraZeneca PLC1.43%71,886
7RHHBYRoche Holding AG1.40%244,501
8SAPSAP SE1.12%57,713
9NVSN.MXNovartis AG ADR0.93%56,697
10TMToyota Motor Corporation0.91%39,465
11HDBHDFC Bank Limited0.91%297,405
12DTEGYDeutsche Telekom AG0.83%216,571
13BMTA.DEBritish American Tobacco PLC ADR0.81%134,429
14SANBanco Santander, S.A.0.81%705,744
15NSRGYNestlé S.A.0.80%77,708
16HBC2.DEHSBC Holdings PLC ADR0.78%90,879
17SHELShell plc0.77%94,649
18ULUnilever PLC0.75%109,511
19ALIZYAllianz SE0.73%176,950
20SIEB.DESiemens AG ADR0.71%52,650
21NVONovo Nordisk A/S0.71%185,263
22RYCEYRolls-Royce Holdings plc0.68%369,119
23LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.67%57,330
24BNPQYBNP Paribas SA0.67%128,981
25BCSBarclays PLC0.66%285,782
As of Mar 3, 2026
Showing 50 of 536
Subscribe to see the full list