APIE holdings
ActivePassive International Equity ETF
Positions
550 stored of 550 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 27.196% | $283.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 11.882% | $124.0M | Equity (common) | Corporate | Taiwan | USD |
| 3 | Tencent Holdings Ltd | US88032Q1094 | 88032Q109 | 2.302% | $24.0M | Equity (common) | Corporate | China | USD |
| 4 | ASML Holding NV | USN070592100 | Not reported | 1.866% | $19.5M | Equity (common) | Corporate | Netherlands | USD |
| 5 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 1.730% | $18.1M | Equity (common) | Corporate | Hong Kong | USD |
| 6 | Roche Holding AG | US7711951043 | 771195104 | 1.096% | $11.4M | Equity (common) | Corporate | Switzerland | USD |
| 7 | AstraZeneca PLC | GB0009895292 | Not reported | 1.085% | $11.3M | Equity (common) | Corporate | United Kingdom | USD |
| 8 | SAP SE | US8030542042 | 803054204 | 1.031% | $10.8M | Equity (common) | Corporate | Germany | USD |
| 9 | HSBC Holdings PLC | US4042804066 | 404280406 | 0.949% | $9.9M | Equity (common) | Corporate | United Kingdom | USD |
| 10 | Novo Nordisk A/S | US6701002056 | 670100205 | 0.900% | $9.4M | Equity (common) | Corporate | Denmark | USD |
| 11 | Novartis AG | US66987V1098 | 66987V109 | 0.885% | $9.2M | Equity (common) | Corporate | Switzerland | USD |
| 12 | Rolls-Royce Holdings PLC | US7757812067 | 775781206 | 0.769% | $8.0M | Equity (common) | Corporate | United Kingdom | USD |
| 13 | Shell PLC | US7802593050 | 780259305 | 0.761% | $7.9M | Equity (common) | Corporate | United Kingdom | USD |
| 14 | LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE | US5024413065 | 502441306 | 0.754% | $7.9M | Equity (common) | Corporate | France | USD |
| 15 | Siemens AG | US8261975010 | 826197501 | 0.749% | $7.8M | Equity (common) | Corporate | Germany | USD |
| 16 | Allianz SE | US0188201000 | 018820100 | 0.742% | $7.7M | Equity (common) | Corporate | Germany | USD |
| 17 | Nestle SA | US6410694060 | 641069406 | 0.685% | $7.1M | Equity (common) | Corporate | Switzerland | USD |
| 18 | Barclays PLC | US06738E2046 | 06738E204 | 0.685% | $7.1M | Equity (common) | Corporate | United Kingdom | USD |
| 19 | Toyota Motor Corp | US8923313071 | 892331307 | 0.682% | $7.1M | Equity (common) | Corporate | Japan | USD |
| 20 | Deutsche Telekom AG | US2515661054 | 251566105 | 0.681% | $7.1M | Equity (common) | Corporate | Germany | USD |
| 21 | BNP Paribas SA | US05565A2024 | 05565A202 | 0.671% | $7.0M | Equity (common) | Corporate | France | USD |
| 22 | BHP Group Ltd | US0886061086 | 088606108 | 0.670% | $7.0M | Equity (common) | Corporate | Australia | USD |
| 23 | Unilever PLC | US9047678035 | 904767803 | 0.647% | $6.8M | Equity (common) | Corporate | United Kingdom | USD |
| 24 | HDFC Bank Ltd | US40415F1012 | 40415F101 | 0.635% | $6.6M | Equity (common) | Corporate | India | USD |
| 25 | China Construction Bank Corp | US1689191088 | 168919108 | 0.595% | $6.2M | Equity (common) | Corporate | China | USD |
| 26 | Banco Santander SA | US05964H1059 | 05964H105 | 0.593% | $6.2M | Equity (common) | Corporate | Spain | USD |
| 27 | ABB Ltd | US0003752047 | 000375204 | 0.592% | $6.2M | Equity (common) | Corporate | Switzerland | USD |
| 28 | RELX PLC | US7595301083 | 759530108 | 0.592% | $6.2M | Equity (common) | Corporate | United Kingdom | USD |
| 29 | Infineon Technologies AG | US45662N1037 | 45662N103 | 0.592% | $6.2M | Equity (common) | Corporate | Germany | USD |
| 30 | Renesas Electronics Corp | US75972B1017 | 75972B101 | 0.583% | $6.1M | Equity (common) | Corporate | Japan | USD |
| 31 | Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Inc | US6068221042 | 606822104 | 0.580% | $6.1M | Equity (common) | Corporate | Japan | USD |
| 32 | British American Tobacco PLC | US1104481072 | 110448107 | 0.577% | $6.0M | Equity (common) | Corporate | United Kingdom | USD |
| 33 | Kering SA | US4920891078 | 492089107 | 0.567% | $5.9M | Equity (common) | Corporate | France | USD |
| 34 | ING Groep NV | US4568371037 | 456837103 | 0.531% | $5.5M | Equity (common) | Corporate | Netherlands | USD |
| 35 | Enel SpA | US29265W2070 | 29265W207 | 0.523% | $5.5M | Equity (common) | Corporate | Italy | USD |
| 36 | L'Oreal SA | US5021172037 | 502117203 | 0.511% | $5.3M | Equity (common) | Corporate | France | USD |
| 37 | AIA Group Ltd | US0013172053 | 001317205 | 0.507% | $5.3M | Equity (common) | Corporate | Hong Kong | USD |
| 38 | ASE Technology Holding Co Ltd | US00215W1009 | 00215W100 | 0.507% | $5.3M | Equity (common) | Corporate | Taiwan | USD |
| 39 | Air Liquide SA | US0091262024 | 009126202 | 0.500% | $5.2M | Equity (common) | Corporate | France | USD |
| 40 | Iberdrola SA | US4507371015 | 450737101 | 0.495% | $5.2M | Equity (common) | Corporate | Spain | USD |
| 41 | Sanofi SA | US80105N1054 | 80105N105 | 0.485% | $5.1M | Equity (common) | Corporate | France | USD |
| 42 | Recruit Holdings Co Ltd | US75629J1016 | 75629J101 | 0.482% | $5.0M | Equity (common) | Corporate | Japan | USD |
| 43 | National Grid PLC | US6362744095 | 636274409 | 0.475% | $5.0M | Equity (common) | Corporate | United Kingdom | USD |
| 44 | Diageo PLC | US25243Q2057 | 25243Q205 | 0.470% | $4.9M | Equity (common) | Corporate | United Kingdom | USD |
| 45 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.469% | $4.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | SoftBank Group Corp | US83404D1090 | 83404D109 | 0.464% | $4.8M | Equity (common) | Corporate | Japan | USD |
| 47 | NatWest Group PLC | US6390572070 | 639057207 | 0.451% | $4.7M | Equity (common) | Corporate | United Kingdom | USD |
| 48 | Sumitomo Mitsui Financial Grou Sumitomo Mitsui Financial Group Inc | US86562M2098 | 86562M209 | 0.447% | $4.7M | Equity (common) | Corporate | Japan | USD |
| 49 | BBVA Banco Bilbao Vizcaya Argentaria SA | US05946K1016 | 05946K101 | 0.435% | $4.5M | Equity (common) | Corporate | Spain | USD |
| 50 | Intesa Sanpaolo SpA | US46115H1077 | 46115H107 | 0.432% | $4.5M | Equity (common) | Corporate | Italy | USD |
| 51 | Vale SA | US91912E1055 | 91912E105 | 0.430% | $4.5M | Equity (common) | Corporate | Brazil | USD |
| 52 | Rio Tinto PLC | US7672041008 | 767204100 | 0.425% | $4.4M | Equity (common) | Corporate | United Kingdom | USD |
| 53 | Tokyo Electron Ltd | US8891101029 | 889110102 | 0.424% | $4.4M | Equity (common) | Corporate | Japan | USD |
| 54 | Commonwealth Bank of Australia | US2027126000 | 202712600 | 0.423% | $4.4M | Equity (common) | Corporate | Australia | USD |
| 55 | Societe Generale SA | US83364L1098 | 83364L109 | 0.420% | $4.4M | Equity (common) | Corporate | France | USD |
| 56 | Anheuser-Busch InBev SA/NV | US03524A1088 | 03524A108 | 0.416% | $4.3M | Equity (common) | Corporate | Belgium | USD |
| 57 | Deutsche Bank AG | DE0005140008 | Not reported | 0.413% | $4.3M | Equity (common) | Corporate | Germany | USD |
| 58 | PDD Holdings Inc | US7223041028 | 722304102 | 0.407% | $4.2M | Equity (common) | Corporate | Ireland | USD |
| 59 | Schneider Electric SE | US80687P1066 | 80687P106 | 0.406% | $4.2M | Equity (common) | Corporate | France | USD |
| 60 | Reckitt Benckiser Group PLC | US7562553039 | 756255303 | 0.404% | $4.2M | Equity (common) | Corporate | United Kingdom | USD |
| 61 | Cie de Saint-Gobain SA | US2042803096 | 204280309 | 0.399% | $4.2M | Equity (common) | Corporate | France | USD |
| 62 | Assa Abloy AB | US0453871073 | 045387107 | 0.398% | $4.2M | Equity (common) | Corporate | Sweden | USD |
| 63 | Hexagon AB | US4282631070 | 428263107 | 0.389% | $4.1M | Equity (common) | Corporate | Sweden | USD |
| 64 | ICICI Bank Ltd | US45104G1040 | 45104G104 | 0.387% | $4.0M | Equity (common) | Corporate | India | USD |
| 65 | London Stock Exchange Group PL London Stock Exchange Group PLC | US54211Y1073 | 54211Y107 | 0.368% | $3.8M | Equity (common) | Corporate | United Kingdom | USD |
| 66 | Airbus SE | US0092791005 | 009279100 | 0.368% | $3.8M | Equity (common) | Corporate | Netherlands | USD |
| 67 | Sony Group Corp | US8356993076 | 835699307 | 0.366% | $3.8M | Equity (common) | Corporate | Japan | USD |
| 68 | United Microelectronics Corp | US9108734057 | 910873405 | 0.365% | $3.8M | Equity (common) | Corporate | Taiwan | USD |
| 69 | Hitachi Ltd | US4335785071 | 433578507 | 0.364% | $3.8M | Equity (common) | Corporate | Japan | USD |
| 70 | Cie Financiere Richemont SA | US2043191079 | 204319107 | 0.364% | $3.8M | Equity (common) | Corporate | Switzerland | USD |
| 71 | HKEX Hong Kong Exchanges & Clearing Ltd | US43858F1093 | 43858F109 | 0.360% | $3.8M | Equity (common) | Corporate | Hong Kong | USD |
| 72 | BP PLC | US0556221044 | 055622104 | 0.354% | $3.7M | Equity (common) | Corporate | United Kingdom | USD |
| 73 | SMC Corp | US78445W3060 | 78445W306 | 0.351% | $3.7M | Equity (common) | Corporate | Japan | USD |
| 74 | Standard Chartered PLC | US8532541005 | 853254100 | 0.348% | $3.6M | Equity (common) | Corporate | United Kingdom | USD |
| 75 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 0.343% | $3.6M | Equity (common) | Corporate | Brazil | USD |
| 76 | GSK PLC | US37733W2044 | 37733W204 | 0.343% | $3.6M | Equity (common) | Corporate | United Kingdom | USD |
| 77 | Alstom SA | US0212442075 | 021244207 | 0.336% | $3.5M | Equity (common) | Corporate | France | USD |
| 78 | Prudential PLC | US74435K2042 | 74435K204 | 0.331% | $3.5M | Equity (common) | Corporate | Hong Kong | USD |
| 79 | Argenx SE | US04016X1019 | 04016X101 | 0.328% | $3.4M | Equity (common) | Corporate | Netherlands | USD |
| 80 | Fast Retailing Co Ltd | US31188H1014 | 31188H101 | 0.324% | $3.4M | Equity (common) | Corporate | Japan | USD |
| 81 | Advantest Corp | US00762U2006 | 00762U200 | 0.324% | $3.4M | Equity (common) | Corporate | Japan | USD |
| 82 | Siemens Energy AG | US82621A2033 | 82621A203 | 0.323% | $3.4M | Equity (common) | Corporate | Germany | USD |
| 83 | FANUC Corp | US3073051027 | 307305102 | 0.319% | $3.3M | Equity (common) | Corporate | Japan | USD |
| 84 | DBS Group Holdings Ltd | US23304Y1001 | 23304Y100 | 0.318% | $3.3M | Equity (common) | Corporate | Singapore | USD |
| 85 | InterContinental Hotels Group InterContinental Hotels Group PLC | US45857P8068 | 45857P806 | 0.314% | $3.3M | Equity (common) | Corporate | United Kingdom | USD |
| 86 | Xiaomi Corp | US98421U1088 | 98421U108 | 0.312% | $3.3M | Equity (common) | Corporate | China | USD |
| 87 | Eni SpA | US26874R1086 | 26874R108 | 0.309% | $3.2M | Equity (common) | Corporate | Italy | USD |
| 88 | PETROBRAS Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 0.307% | $3.2M | Equity (common) | Corporate | Brazil | USD |
| 89 | EssilorLuxottica SA | US2972842007 | 297284200 | 0.306% | $3.2M | Equity (common) | Corporate | France | USD |
| 90 | Mizuho Financial Group Inc | US60687Y1091 | 60687Y109 | 0.303% | $3.2M | Equity (common) | Corporate | Japan | USD |
| 91 | Halma PLC | US40637C3088 | 40637C308 | 0.300% | $3.1M | Equity (common) | Corporate | United Kingdom | USD |
| 92 | Sompo Holdings Inc | US83540J1016 | 83540J101 | 0.299% | $3.1M | Equity (common) | Corporate | Japan | USD |
| 93 | Diploma PLC | US25455X1046 | 25455X104 | 0.299% | $3.1M | Equity (common) | Corporate | United Kingdom | USD |
| 94 | Lloyds Banking Group PLC | US5394391099 | 539439109 | 0.295% | $3.1M | Equity (common) | Corporate | United Kingdom | USD |
| 95 | PETROBRAS Petroleo Brasileiro SA - Petrobras | US71654V1017 | 71654V101 | 0.295% | $3.1M | Equity (common) | Corporate | Brazil | USD |
| 96 | Safran SA | US7865841024 | 786584102 | 0.290% | $3.0M | Equity (common) | Corporate | France | USD |
| 97 | Zurich Insurance Group AG | US9898251049 | 989825104 | 0.288% | $3.0M | Equity (common) | Corporate | Switzerland | USD |
| 98 | Shinhan Financial Group Co Ltd | US8245961003 | 824596100 | 0.287% | $3.0M | Equity (common) | Corporate | South Korea | USD |
| 99 | KDDI Corp | US48667L1061 | 48667L106 | 0.286% | $3.0M | Equity (common) | Corporate | Japan | USD |
| 100 | UniCredit SpA | US9046784065 | 904678406 | 0.285% | $3.0M | Equity (common) | Corporate | Italy | USD |