Total Holdings
539
Portfolio diversification across 539 positions
APIE
(NYSEARCA)ActivePassive International Equity ETF
$38.23-- (--)
Loading... - Market loading
APIE ETF Holdings: ActivePassive International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.00B
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Envestnet
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.32% |
| 2 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 3.39% |
| 3 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 2.99% |
| 4 |  | Alibaba Group Holding Limited | Stock | 2.43% |
| 5 |  | ASML Holding N.V. | Stock | 1.69% |
| 6 | O OTC:RHHBY | Roche Holding AG | Stock | 1.40% |
| 7 | O OTCQX:RHHBY | Roche Holding AG | Stock | 1.35% |
| 8 | L LON:AZN | AstraZeneca PLC | Stock | 1.35% |
| 9 |  | AstraZeneca PLC | Stock | 1.34% |
| 10 |  | SAP SE | Stock | 1.29% |
| 11 |  | HDFC Bank Limited ADR | Stock | 1.02% |
| 12 |  | Toyota Motor Corporation | Stock | 0.95% |
| 13 |  | Novo Nordisk A/S | Stock | 0.92% |
| 14 |  | Banco Santander S.A | Stock | 0.92% |
| 15 | P PINK:SIEGY | Siemens Aktiengesellschaft | Stock | 0.90% |
| 16 | N NMFQS:FGXXX | - | Cash | 0.90% |
| 17 | N NVSN.MX | Novartis AG ADR | Stock | 0.87% |
| 18 |  | British American Tobacco p.l.c | Stock | 0.83% |
| 19 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 0.83% |
| 20 | O OTCMKTS:ALIZY | Allianz SE | Stock | 0.82% |
| 21 | O OTC:ALIZY | Allianz SE | Stock | 0.81% |
| 22 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 0.81% |
| 23 | O OTC:NSRGY | Nestlé S.A. | Stock | 0.78% |
| 24 | O OTC:DTEGY | Deutsche Telekom AG | Stock | 0.78% |
| 25 | N NSRGY | Nestlé S.A | Stock | 0.78% |
| 26 | P PINK:LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Stock | 0.77% |
| 27 |  | Barclays PLC | Stock | 0.76% |
| 28 | S SIEB.DE | Siemens AG ADR | Stock | 0.76% |
| 29 |  | Shell plc | Stock | 0.75% |
| 30 |  | Novartis AG | Stock | 0.75% |
| 31 | O OTC:LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.73% |
| 32 |  | Unilever PLC | Stock | 0.72% |
| 33 | O OTC:BNPQY | BNP Paribas SA | Stock | 0.69% |
| 34 |  | HSBC Holdings plc | Stock | 0.69% |
| 35 |  | Relx PLC ADR | Stock | 0.68% |
| 36 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 0.66% |
| 37 | P PINK:PPRUY | Kering SA | Stock | 0.66% |
| 38 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.65% |
| 39 | O OTCQX:DTEGY | Deutsche Telekom AG | Stock | 0.64% |
| 40 |  | National Grid plc | Stock | 0.63% |
| 41 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 0.63% |
| 42 | R RYCEY | Rolls-Royce Holdings plc | Stock | 0.63% |
| 43 | P PINK:ESLOY | Essilor International SA | Stock | 0.61% |
| 44 |  | Sanofi | Stock | 0.61% |
| 45 |  | Pinduoduo Inc | Stock | 0.58% |
| 46 | P PINK:ENLAY | ENEL Societa per Azioni | Stock | 0.57% |
| 47 | P PINK:CICHY | China Construction Bank Corp | Stock | 0.54% |
| 48 |  | BP p.l.c | Stock | 0.53% |
| 49 | P PINK:AAGIY | AIA Group Ltd ADR | Stock | 0.52% |
| 50 | P PINK:FANUY | Fanuc Corporation | Stock | 0.51% |