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ActivePassive International Equity ETF (APIE) Holdings List

ActivePassive International Equity ETF logo
$39.61 -0.05 (-0.13%)
As of 01:09 PM Eastern

What stocks does APIE hold?

The ActivePassive International Equity ETF (APIE) top stock holdings include Taiwan Semiconductor Manufacturing, Tencent, and ASML. The top 25 APIE holdings ordered by weight make up 33.91% of the total fund. APIE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on broad equity strategies within the Global ex-U.S. region. This page includes a complete APIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 APIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$425.83
-1.1%
11.22%318,204
2
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$56.30
+1.9%
2.58%487,549
3
ASML Holding N.V. stock logo
ASML
ASML
$1,824.53
-1.3%
1.71%11,842
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$123.59
+1.2%
1.55%152,283
5
Roche Holding AG stock logo
RHHBY
Roche
$54.61
-1.6%
1.15%238,864
6HSBC Holdings PLC ADRN/A1.05%112,505
7AstraZeneca PLCN/A1.05%70,172
8
SAP SE stock logo
SAP
SAP
$208.62
-0.3%
1.05%66,219
9
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$46.10
-1.3%
0.96%211,691
10Siemens AG ADRN/A0.95%66,393
11Novartis AG ADRN/A0.85%61,183
12
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$20.86
+1.3%
0.81%469,472
13
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$90.70
+0.9%
0.77%97,920
14
Unilever PLC stock logo
UL
Unilever
$62.17
-0.8%
0.76%133,040
15
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$106.05
+0.0%
0.75%78,561
16First American Government Obligations Fund Class XN/A0.74%8,471,694
17
Allianz SE stock logo
ALIZY
Allianz
$51.17
+1.2%
0.72%165,120
18
Nestle SA stock logo
NSRGY
Nestle
$99.57
-0.1%
0.70%78,258
19
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$23.00
-0.5%
0.69%348,400
20
Kering SA stock logo
PPRUY
Kering
$31.01
-0.8%
0.66%223,463
21
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$33.18
+0.9%
0.65%238,406
22
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$64.81
-0.2%
0.64%117,055
23
China Construction Bank Corp. stock logo
CICHY
China Construction Bank
$22.29
-0.5%
0.64%307,474
24
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$86.78
-0.5%
0.63%83,719
25
Barclays PLC stock logo
BCS
Barclays
$28.08
0.0%
0.63%259,460

APIE Geographic Exposure

APIE's largest geographic exposure is United States at 94.5%, followed by United Kingdom at 1.0%.

  • United States
    94.5%
  • United Kingdom
    1.0%
  • Ireland
    0.6%
  • Germany
    0.4%
  • Cayman Islands
    0.2%
  • Israel
    0.2%
  • Canada
    0.2%
  • Brazil
    0.1%

APIE Currency Exposure

APIE is predominantly exposed to USD at 94.5%, followed by EUR at 0.2%.

  • USD
    94.5%
  • EUR
    0.2%

APIE Sector Exposure

APIE's largest sector exposure is Technology at 24.7%, followed by Financials at 18.9%.

  • Technology
    24.7%
  • Financials
    18.9%
  • Industrials
    10.9%
  • Consumer Discretionary
    10.1%
  • Health Care
    7.9%
  • Consumer Staples
    4.7%
  • Materials
    4.5%
  • Communications
    3.6%
  • Energy
    3.2%
  • Utilities
    2.3%
  • Other
    0.5%

APIE Industry Exposure

APIE's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Banks at 13.7%.

  • Semiconductors & Semiconductor Equipment
    16.1%
  • Banks
    13.7%
  • Biotechnology
    6.0%
  • Software
    4.7%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Insurance
    3.1%
  • Electrical Equipment
    3.0%
  • Metals & Mining
    2.7%
  • Specialty Retail
    2.7%
  • Utilities
    2.3%
  • Other
    33.6%

APIE Sub-Industry Exposure

APIE's largest sub-industry exposure is Semiconductors at 15.7%, followed by Diversified Banks at 13.6%.

  • Semiconductors
    15.7%
  • Diversified Banks
    13.6%
  • Application Software
    4.2%
  • Biotechnology
    3.9%
  • Electrical Components & Equipment
    2.6%
  • Pharmaceuticals
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Aerospace & Defense
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Other
    38.6%

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This page (NYSEARCA:APIE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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