APIE holdings — ActivePassive International Equity ETF
ActivePassive International Equity ETF (APIE) held 550 positions with net assets of $1.04B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.0% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, TSM, TCEHY.
APIE top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 27.20% ($284M)
- TSM TSMC — 11.88% ($124M)
- TCEHY Tencent Holdings Ltd — 2.30% ($24.0M)
- ASML ASML Holding NV — 1.87% ($19.5M)
- BABA Alibaba Group Holding Ltd — 1.73% ($18.1M)
- RHHBY Roche Holding AG — 1.10% ($11.4M)
- AZN AstraZeneca PLC — 1.08% ($11.3M)
- SAP SAP SE — 1.03% ($10.8M)
- HSBC HSBC Holdings PLC — 0.95% ($9.90M)
- NVO Novo Nordisk A/S — 0.90% ($9.39M)
- NVS Novartis AG — 0.88% ($9.23M)
- RYCEY Rolls-Royce Holdings PLC — 0.77% ($8.02M)
- SHEL Shell PLC — 0.76% ($7.94M)
- LVMUY LVMH Moet Hennessy Louis Vuitt — 0.75% ($7.87M)
- SIEGY Siemens AG — 0.75% ($7.82M)
- ALIZY Allianz SE — 0.74% ($7.74M)
- NSRGY Nestle SA — 0.69% ($7.15M)
- BCS Barclays PLC — 0.68% ($7.15M)
- TM Toyota Motor Corp — 0.68% ($7.12M)
- DTEGY Deutsche Telekom AG — 0.68% ($7.11M)
- BNPQY BNP Paribas SA — 0.67% ($7.00M)
- BHP BHP Group Ltd — 0.67% ($6.99M)
- UL Unilever PLC — 0.65% ($6.75M)
- HDB HDFC Bank Ltd — 0.64% ($6.63M)
- CICHY China Construction Bank Corp — 0.60% ($6.21M)
What are APIE's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (27.2%), TSM (11.9%), TCEHY (2.3%), ASML (1.9%), BABA (1.7%), RHHBY (1.1%), AZN (1.1%), SAP (1.0%), HSBC (0.9%), NVO (0.9%).
How many stocks are in APIE?
ActivePassive International Equity ETF reported 550 holdings as of May 31, 2026.