APIE
ActivePassive International Equity ETF
ETF
$38.59+0.36 (+0.94%)Close Oct 2, 2026
Top holdings
550 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 27.2 | $284M |
| TSMTSMC | 11.9 | $124M |
| Tencent Holdings Ltd | 2.3 | $24M |
| ASMLASML Holding NV | 1.9 | $19.5M |
| BABAAlibaba Group Holding Ltd | 1.7 | $18.1M |
| Roche Holding AG | 1.1 | $11.4M |
| AstraZeneca PLC | 1.1 | $11.3M |
| SAPSAP SE | 1.0 | $10.8M |
| HSBCHSBC Holdings PLC | 0.9 | $9.9M |
| NVONovo Nordisk A/S | 0.9 | $9.39M |
Asset classes
- Stocks
- 98.7%
- Cash and equivalents
- 27.7%
- Net other assets
- −26.4%
Stock sectors
- Information Technology
- 21.5%
- Financials
- 18.9%
- Industrials
- 11.6%
- Consumer Discretionary
- 8.9%
- Health Care
- 8.3%
- Communication Services
- 7.4%
- Consumer Staples
- 6.0%
- Materials
- 5.6%
- Energy
- 3.0%
- Utilities
- 2.4%
- Real Estate
- 0.4%
- Not classified
- 4.6%
Countries
- United Kingdom
- 13.9%
- Japan
- 13.0%
- Taiwan
- 12.9%
- China
- 7.4%
- Germany
- 7.3%
- France
- 7.3%
- Switzerland
- 5.6%
- Netherlands
- 4.8%
- Other countries
- 26.6%