APIE ETF

$37.13
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Showing 10 of 535 holdings(as of Jan 30, 2026)Top 10 Weight: 23.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr9.58%277,519$96.81M••••••••••••••••••••••
2TCEHY:LNTencent Holdings Ltd - Adr2.98%420,511$30.06M••••••••••••••••••••••
3BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.23%138,327$22.48M••••••••••••••••••••••
4ASML:ASAsml Holding Nv, Adr1.75%12,495$17.66M••••••••••••••••••••••
5RO:FFRoche Holdings Ag1.39%243,138$14.03M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC1.37%71,496$13.80M••••••••••••••••••••••
7SAP:SGSap Se (Adr)1.14%56,702$11.53M••••••••••••••••••••••
8HDBHdfc Bank Ltd-Adr Depositary Receipt1.01%295,749$10.19M••••••••••••••••••••••
9TMToyota Motor Corp ADR0.95%39,250$9.59M••••••••••••••••••••••
10SANBanco Santander S.A. Reg Shs0.88%701,804$8.92M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentVideo GamingDigital AdvertisingCybersecurityGlobal BankingDigital BankingLending & CreditPaymentsInvestment Technology

APIE ETF Top Holdings

APIE holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Taiwan Semiconductor - Adr at 9.6%, Tencent Holdings Ltd - Adr at 3.0%, Alibaba Group Holding Limited, Sponsored Adr at 2.2%.

APIE portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Unknown at 43.4%.

APIE sector allocation provides a detailed breakdown. APIE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 535 holdingsTop 10 Weight: 23.28%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology9.58%
2TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.98%
3BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary2.23%
4ASML:ASAsml Holding Nv, AdrInformation Technology1.75%
5RO:FFRoche Holdings AgUnknown1.39%
6AZN:LNAstraZeneca PLCUnknown1.37%
7SAP:SGSap Se (Adr)Information Technology1.14%
8HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.01%
9TMToyota Motor Corp ADRConsumer Discretionary0.95%
10SANBanco Santander S.A. Reg ShsFinancials0.88%
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Holdings Distribution

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