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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | KB Financial Group Inc | US48241A1051 | 48241A105 | 0.283% | $3.0M | Equity (common) | Corporate | South Korea | USD |
| 102 | UBS Group AG | CH0244767585 | Not reported | 0.281% | $2.9M | Equity (common) | Corporate | Switzerland | USD |
| 103 | Koninklijke Philips NV | US5004723038 | 500472303 | 0.281% | $2.9M | Equity (common) | Corporate | Netherlands | USD |
| 104 | Hoya Corp | US4432511032 | 443251103 | 0.281% | $2.9M | Equity (common) | Corporate | Japan | USD |
| 105 | Deutsche Post AG | US25157Y2028 | 25157Y202 | 0.278% | $2.9M | Equity (common) | Corporate | Germany | USD |
| 106 | JD.com Inc | US47215P1066 | 47215P106 | 0.277% | $2.9M | Equity (common) | Corporate | China | USD |
| 107 | Mitsubishi Electric Corp | US6067762012 | 606776201 | 0.277% | $2.9M | Equity (common) | Corporate | Japan | USD |
| 108 | Experian PLC | US30215C1018 | 30215C101 | 0.276% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 109 | Murata Manufacturing Co Ltd | US6264251025 | 626425102 | 0.275% | $2.9M | Equity (common) | Corporate | Japan | USD |
| 110 | PING AN Ping An Insurance Group Co of China Ltd | US72341E3045 | 72341E304 | 0.269% | $2.8M | Equity (common) | Corporate | China | USD |
| 111 | Mitsui & Co Ltd | US6068272029 | 606827202 | 0.268% | $2.8M | Equity (common) | Corporate | Japan | USD |
| 112 | Industria de Diseno Textil SA | US4557931098 | 455793109 | 0.267% | $2.8M | Equity (common) | Corporate | Spain | USD |
| 113 | BAE Systems PLC | US05523R1077 | 05523R107 | 0.266% | $2.8M | Equity (common) | Corporate | United Kingdom | USD |
| 114 | NetEase Inc | US64110W1027 | 64110W102 | 0.266% | $2.8M | Equity (common) | Corporate | China | USD |
| 115 | Shin-Etsu Chemical Co Ltd | US8245511055 | 824551105 | 0.266% | $2.8M | Equity (common) | Corporate | Japan | USD |
| 116 | Tokio Marine Holdings Inc | US8890941086 | 889094108 | 0.264% | $2.8M | Equity (common) | Corporate | Japan | USD |
| 117 | Takeda Pharmaceutical Co Ltd | US8740602052 | 874060205 | 0.260% | $2.7M | Equity (common) | Corporate | Japan | USD |
| 118 | ITOCHU Corp | US4657171066 | 465717106 | 0.260% | $2.7M | Equity (common) | Corporate | Japan | USD |
| 119 | Heineken NV | US4230123014 | 423012301 | 0.257% | $2.7M | Equity (common) | Corporate | Netherlands | USD |
| 120 | Nokia Oyj | US6549022043 | 654902204 | 0.256% | $2.7M | Equity (common) | Corporate | Finland | USD |
| 121 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.254% | $2.6M | Equity (common) | Corporate | United States | USD |
| 122 | ICBC Industrial & Commercial Bank of China Ltd | US4558071076 | 455807107 | 0.248% | $2.6M | Equity (common) | Corporate | China | USD |
| 123 | Infosys Ltd | US4567881085 | 456788108 | 0.247% | $2.6M | Equity (common) | Corporate | India | USD |
| 124 | Bank of China Ltd | US06426M1045 | 06426M104 | 0.247% | $2.6M | Equity (common) | Corporate | China | USD |
| 125 | Prosus NV | US74365P1084 | 74365P108 | 0.246% | $2.6M | Equity (common) | Corporate | Netherlands | USD |
| 126 | BYD Co Ltd | US05606L1008 | 05606L100 | 0.244% | $2.5M | Equity (common) | Corporate | China | USD |
| 127 | ORIX Corp | US6863301015 | 686330101 | 0.240% | $2.5M | Equity (common) | Corporate | Japan | USD |
| 128 | Gold Fields Ltd | US38059T1060 | 38059T106 | 0.239% | $2.5M | Equity (common) | Corporate | South Africa | USD |
| 129 | Techtronic Industries Co Ltd | US87873R1014 | 87873R101 | 0.233% | $2.4M | Equity (common) | Corporate | Hong Kong | USD |
| 130 | Compass Group PLC | US20449X4016 | 20449X401 | 0.229% | $2.4M | Equity (common) | Corporate | United Kingdom | USD |
| 131 | Holcim AG | US43475E1055 | 43475E105 | 0.225% | $2.3M | Equity (common) | Corporate | Switzerland | USD |
| 132 | Aon PLC | IE00BLP1HW54 | Not reported | 0.224% | $2.3M | Equity (common) | Corporate | United Kingdom | USD |
| 133 | Lenovo Group Ltd | US5262501050 | 526250105 | 0.221% | $2.3M | Equity (common) | Corporate | China | USD |
| 134 | Woori Financial Group Inc | US9810641087 | 981064108 | 0.221% | $2.3M | Equity (common) | Corporate | South Korea | USD |
| 135 | Tesco PLC | US8815754010 | 881575401 | 0.220% | $2.3M | Equity (common) | Corporate | United Kingdom | USD |
| 136 | Michelin Cie Generale des Etablissements Michelin SCA | US59410T1060 | 59410T106 | 0.216% | $2.3M | Equity (common) | Corporate | France | USD |
| 137 | Gjensidige Forsikring ASA | US37636X1019 | 37636X101 | 0.213% | $2.2M | Equity (common) | Corporate | Norway | USD |
| 138 | Smith & Nephew PLC | US83175M2052 | 83175M205 | 0.210% | $2.2M | Equity (common) | Corporate | United Kingdom | USD |
| 139 | America Movil SAB de CV | US02390A1016 | 02390A101 | 0.209% | $2.2M | Equity (common) | Corporate | Mexico | USD |
| 140 | Daimler Truck Holding AG | US23384L1017 | 23384L101 | 0.209% | $2.2M | Equity (common) | Corporate | Germany | USD |
| 141 | Mercedes-Benz Group AG | US2338252073 | 233825207 | 0.207% | $2.2M | Equity (common) | Corporate | Germany | USD |
| 142 | Rentokil Initial PLC | US7601251041 | 760125104 | 0.207% | $2.2M | Equity (common) | Corporate | United Kingdom | USD |
| 143 | Vinci SA | US9273201015 | 927320101 | 0.206% | $2.1M | Equity (common) | Corporate | France | USD |
| 144 | Universal Music Group NV | US91377B1098 | 91377B109 | 0.205% | $2.1M | Equity (common) | Corporate | Netherlands | USD |
| 145 | Trip.com Group Ltd | US89677Q1076 | 89677Q107 | 0.205% | $2.1M | Equity (common) | Corporate | Singapore | USD |
| 146 | Fomento Economico Mexicano SAB Fomento Economico Mexicano SAB de CV | US3444191064 | 344419106 | 0.202% | $2.1M | Equity (common) | Corporate | Mexico | USD |
| 147 | ArcelorMittal SA | US03938L2034 | 03938L203 | 0.201% | $2.1M | Equity (common) | Corporate | Luxembourg | USD |
| 148 | Meituan | US58533E1038 | 58533E103 | 0.201% | $2.1M | Equity (common) | Corporate | China | USD |
| 149 | Baidu Inc | US0567521085 | 056752108 | 0.198% | $2.1M | Equity (common) | Corporate | China | USD |
| 150 | Ambev SA | US02319V1035 | 02319V103 | 0.195% | $2.0M | Equity (common) | Corporate | Brazil | USD |
| 151 | Daikin Industries Ltd | US23381B1061 | 23381B106 | 0.195% | $2.0M | Equity (common) | Corporate | Japan | USD |
| 152 | Munich Re Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | US6261881063 | 626188106 | 0.194% | $2.0M | Equity (common) | Corporate | Germany | USD |
| 153 | Mitsubishi Heavy Industries Lt Mitsubishi Heavy Industries Ltd | US6067934041 | 606793404 | 0.193% | $2.0M | Equity (common) | Corporate | Japan | USD |
| 154 | Vodafone Group PLC | US92857W3088 | 92857W308 | 0.193% | $2.0M | Equity (common) | Corporate | United Kingdom | USD |
| 155 | Banco Bradesco SA | US0594603039 | 059460303 | 0.188% | $2.0M | Equity (common) | Corporate | Brazil | USD |
| 156 | KT Corp | US48268K1016 | 48268K101 | 0.188% | $2.0M | Equity (common) | Corporate | South Korea | USD |
| 157 | Rheinmetall AG | US76206K1079 | 76206K107 | 0.186% | $1.9M | Equity (common) | Corporate | Germany | USD |
| 158 | Komatsu Ltd | US5004584018 | 500458401 | 0.185% | $1.9M | Equity (common) | Corporate | Japan | USD |
| 159 | Ericsson Telefonaktiebolaget LM Ericsson | US2948216088 | 294821608 | 0.182% | $1.9M | Equity (common) | Corporate | Sweden | USD |
| 160 | Computershare Ltd | US20557R1059 | 20557R105 | 0.182% | $1.9M | Equity (common) | Corporate | Australia | USD |
| 161 | Pearson PLC | US7050151056 | 705015105 | 0.179% | $1.9M | Equity (common) | Corporate | United Kingdom | USD |
| 162 | Haleon PLC | US4055521003 | 405552100 | 0.179% | $1.9M | Equity (common) | Corporate | United Kingdom | USD |
| 163 | Glencore PLC | US37827X1000 | 37827X100 | 0.177% | $1.8M | Equity (common) | Corporate | Switzerland | USD |
| 164 | CK Hutchison Holdings Ltd | US12562Y1001 | 12562Y100 | 0.175% | $1.8M | Equity (common) | Corporate | Hong Kong | USD |
| 165 | Henkel AG & Co KGaA | US42550U1097 | 42550U109 | 0.174% | $1.8M | Equity (common) | Corporate | Germany | USD |
| 166 | Wolters Kluwer NV | US9778742059 | 977874205 | 0.174% | $1.8M | Equity (common) | Corporate | Netherlands | USD |
| 167 | Hermes International SCA | US42751Q1058 | 42751Q105 | 0.169% | $1.8M | Equity (common) | Corporate | France | USD |
| 168 | Imperial Brands PLC | US45262P1021 | 45262P102 | 0.169% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 169 | Honda Motor Co Ltd | US4381283088 | 438128308 | 0.169% | $1.8M | Equity (common) | Corporate | Japan | USD |
| 170 | Panasonic Holdings Corp | US69832A3041 | 69832A304 | 0.165% | $1.7M | Equity (common) | Corporate | Japan | USD |
| 171 | Galderma Group AG | US36321W1053 | 36321W105 | 0.163% | $1.7M | Equity (common) | Corporate | Switzerland | USD |
| 172 | Check Point Software Technolog Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.163% | $1.7M | Equity (common) | Corporate | Israel | USD |
| 173 | Danone SA | US23636T1007 | 23636T100 | 0.162% | $1.7M | Equity (common) | Corporate | France | USD |
| 174 | Cemex SAB de CV | US1512908898 | 151290889 | 0.157% | $1.6M | Equity (common) | Corporate | Mexico | USD |
| 175 | ZTO Express Cayman Inc | US98980A1051 | 98980A105 | 0.156% | $1.6M | Equity (common) | Corporate | China | USD |
| 176 | Cia de Saneamento Basico do Es Cia de Saneamento Basico do Estado de Sao Paulo SABESP | US20441A1025 | 20441A102 | 0.155% | $1.6M | Equity (common) | Corporate | Brazil | USD |
| 177 | BeOne Medicines Ltd | US07725L1026 | 07725L102 | 0.152% | $1.6M | Equity (common) | Corporate | United States | USD |
| 178 | United Overseas Bank Ltd | US9112713022 | 911271302 | 0.152% | $1.6M | Equity (common) | Corporate | Singapore | USD |
| 179 | Canadian Pacific Kansas City L Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.150% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 180 | Ternium SA | US8808901081 | 880890108 | 0.150% | $1.6M | Equity (common) | Corporate | Luxembourg | USD |
| 181 | Mitsubishi Corp | US6067694041 | 606769404 | 0.150% | $1.6M | Equity (common) | Corporate | Japan | USD |
| 182 | Koninklijke Ahold Delhaize NV | US5004675014 | 500467501 | 0.149% | $1.6M | Equity (common) | Corporate | Netherlands | USD |
| 183 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.149% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 184 | Heidelberg Materials AG | US42281P3047 | 42281P304 | 0.149% | $1.6M | Equity (common) | Corporate | Germany | USD |
| 185 | Equinor ASA | US29446M1027 | 29446M102 | 0.147% | $1.5M | Equity (common) | Corporate | Norway | USD |
| 186 | Capgemini SE | US13961R1005 | 13961R100 | 0.147% | $1.5M | Equity (common) | Corporate | France | USD |
| 187 | Sun Hung Kai Properties Ltd | US86676H3021 | 86676H302 | 0.147% | $1.5M | Equity (common) | Corporate | Hong Kong | USD |
| 188 | Nintendo Co Ltd | US6544453037 | 654445303 | 0.146% | $1.5M | Equity (common) | Corporate | Japan | USD |
| 189 | SSE PLC | US78467K1079 | 78467K107 | 0.146% | $1.5M | Equity (common) | Corporate | United Kingdom | USD |
| 190 | Nomura Holdings Inc | US65535H2085 | 65535H208 | 0.145% | $1.5M | Equity (common) | Corporate | Japan | USD |
| 191 | Deutsche Boerse AG | US2515421061 | 251542106 | 0.144% | $1.5M | Equity (common) | Corporate | Germany | USD |
| 192 | MS&AD Insurance Group Holdings MS&AD Insurance Group Holdings Inc | US5534911012 | 553491101 | 0.142% | $1.5M | Equity (common) | Corporate | Japan | USD |
| 193 | Clicks Group Ltd | US18682W2052 | 18682W205 | 0.141% | $1.5M | Equity (common) | Corporate | South Africa | USD |
| 194 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.140% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 195 | TDK Corp | US8723514084 | 872351408 | 0.140% | $1.5M | Equity (common) | Corporate | Japan | USD |
| 196 | Sumitomo Corp | US8656131039 | 865613103 | 0.139% | $1.5M | Equity (common) | Corporate | Japan | USD |
| 197 | Deutsche Lufthansa AG | US2515613048 | 251561304 | 0.137% | $1.4M | Equity (common) | Corporate | Germany | USD |
| 198 | AXA SA | US0545361075 | 054536107 | 0.135% | $1.4M | Equity (common) | Corporate | France | USD |
| 199 | Latam Airlines Group SA | US51817R2058 | 51817R205 | 0.135% | $1.4M | Equity (common) | Corporate | Chile | USD |
| 200 | Fujitsu Ltd | US3595903044 | 359590304 | 0.134% | $1.4M | Equity (common) | Corporate | Japan | USD |