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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | TOTVS SA | US89157T1007 | 89157T100 | 0.134% | $1.4M | Equity (common) | Corporate | Brazil | USD |
| 202 | BASF SE | US0552625057 | 055262505 | 0.133% | $1.4M | Equity (common) | Corporate | Germany | USD |
| 203 | Brambles Ltd | US1051052090 | 105105209 | 0.132% | $1.4M | Equity (common) | Corporate | Australia | USD |
| 204 | Anglo American PLC | US03485P4090 | 03485P409 | 0.132% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 205 | Aena SME SA | US00774W1036 | 00774W103 | 0.131% | $1.4M | Equity (common) | Corporate | Spain | USD |
| 206 | Banco Santander Chile | US05965X1090 | 05965X109 | 0.129% | $1.3M | Equity (common) | Corporate | Chile | USD |
| 207 | Sumitomo Electric Industries L Sumitomo Electric Industries Ltd | US8656172033 | 865617203 | 0.128% | $1.3M | Equity (common) | Corporate | Japan | USD |
| 208 | Marubeni Corp | US5738102079 | 573810207 | 0.128% | $1.3M | Equity (common) | Corporate | Japan | USD |
| 209 | Prysmian SpA | US74440L1061 | 74440L106 | 0.125% | $1.3M | Equity (common) | Corporate | Italy | USD |
| 210 | Cia Energetica de Minas Gerais | US2044096012 | 204409601 | 0.124% | $1.3M | Equity (common) | Corporate | Brazil | USD |
| 211 | M3 Inc | US55379N1063 | 55379N106 | 0.124% | $1.3M | Equity (common) | Corporate | Japan | USD |
| 212 | NTT Inc | US6546241059 | 654624105 | 0.123% | $1.3M | Equity (common) | Corporate | Japan | USD |
| 213 | Teva Pharmaceutical Industries Teva Pharmaceutical Industries Ltd | US8816242098 | 881624209 | 0.122% | $1.3M | Equity (common) | Corporate | Israel | USD |
| 214 | Bayer AG | US0727303028 | 072730302 | 0.122% | $1.3M | Equity (common) | Corporate | Germany | USD |
| 215 | Sandoz Group AG | US7999261008 | 799926100 | 0.122% | $1.3M | Equity (common) | Corporate | Switzerland | USD |
| 216 | E.ON SE | US2687801033 | 268780103 | 0.121% | $1.3M | Equity (common) | Corporate | Germany | USD |
| 217 | CSL Ltd | US12637N2045 | 12637N204 | 0.121% | $1.3M | Equity (common) | Corporate | Australia | USD |
| 218 | POSCO Holdings Inc | US6934831099 | 693483109 | 0.121% | $1.3M | Equity (common) | Corporate | South Korea | USD |
| 219 | Swiss Re AG | US8708861088 | 870886108 | 0.121% | $1.3M | Equity (common) | Corporate | Switzerland | USD |
| 220 | Valterra Platinum Ltd | US03486T2024 | 03486T202 | 0.121% | $1.3M | Equity (common) | Corporate | South Africa | USD |
| 221 | Coca-Cola Femsa SAB de CV | US1912411089 | 191241108 | 0.119% | $1.2M | Equity (common) | Corporate | Mexico | USD |
| 222 | Erste Group Bank AG | US2960363040 | 296036304 | 0.118% | $1.2M | Equity (common) | Corporate | Austria | USD |
| 223 | Daiwa House Industry Co Ltd | US2340622065 | 234062206 | 0.118% | $1.2M | Equity (common) | Corporate | Japan | USD |
| 224 | DSV A/S | US26251A1088 | 26251A108 | 0.117% | $1.2M | Equity (common) | Corporate | Denmark | USD |
| 225 | ARM Holdings PLC | US0420682058 | 042068205 | 0.114% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 226 | Fortescue Ltd | US34959A2069 | 34959A206 | 0.114% | $1.2M | Equity (common) | Corporate | Australia | USD |
| 227 | Volvo AB | US9288541082 | 928854108 | 0.113% | $1.2M | Equity (common) | Corporate | Sweden | USD |
| 228 | RWE AG | US74975E3036 | 74975E303 | 0.113% | $1.2M | Equity (common) | Corporate | Germany | USD |
| 229 | Woodside Energy Group Ltd | US9802283088 | 980228308 | 0.113% | $1.2M | Equity (common) | Corporate | Australia | USD |
| 230 | Suzuki Motor Corp | US86959X1072 | 86959X107 | 0.112% | $1.2M | Equity (common) | Corporate | Japan | USD |
| 231 | Cia de Minas Buenaventura SAA | US2044481040 | 204448104 | 0.111% | $1.2M | Equity (common) | Corporate | Peru | USD |
| 232 | Disco Corp | US25461D1000 | 25461D100 | 0.110% | $1.2M | Equity (common) | Corporate | Japan | USD |
| 233 | Givaudan SA | US37636P1084 | 37636P108 | 0.110% | $1.1M | Equity (common) | Corporate | Switzerland | USD |
| 234 | Sartorius AG | US80385Q2084 | 80385Q208 | 0.110% | $1.1M | Equity (common) | Corporate | Germany | USD |
| 235 | Axia Energia SA | US15234Q2075 | 15234Q207 | 0.108% | $1.1M | Equity (common) | Corporate | Brazil | USD |
| 236 | Vipshop Holdings Ltd | US92763W1036 | 92763W103 | 0.108% | $1.1M | Equity (common) | Corporate | China | USD |
| 237 | 3i Group PLC | US88579N1054 | 88579N105 | 0.108% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 238 | TIM SA/Brazil | US88706T1088 | 88706T108 | 0.107% | $1.1M | Equity (common) | Corporate | Brazil | USD |
| 239 | Autotrader Group PLC | US05277E1047 | 05277E104 | 0.107% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 240 | SK Telecom Co Ltd | US78440P3064 | 78440P306 | 0.107% | $1.1M | Equity (common) | Corporate | South Korea | USD |
| 241 | Ryanair Holdings PLC | US7835132033 | 783513203 | 0.107% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 242 | Legrand SA | US5246711049 | 524671104 | 0.103% | $1.1M | Equity (common) | Corporate | France | USD |
| 243 | WH Group Ltd | US92890T2050 | 92890T205 | 0.103% | $1.1M | Equity (common) | Corporate | Hong Kong | USD |
| 244 | Coloplast A/S | US19624Y2000 | 19624Y200 | 0.103% | $1.1M | Equity (common) | Corporate | Denmark | USD |
| 245 | Pernod Ricard SA | US7142643060 | 714264306 | 0.101% | $1.1M | Equity (common) | Corporate | France | USD |
| 246 | Logitech International SA | CH0025751329 | Not reported | 0.101% | $1.1M | Equity (common) | Corporate | Switzerland | USD |
| 247 | H World Group Ltd | US44332N1063 | 44332N106 | 0.101% | $1.0M | Equity (common) | Corporate | China | USD |
| 248 | STMicroelectronics NV | US8610121027 | 861012102 | 0.100% | $1.0M | Equity (common) | Corporate | Switzerland | USD |
| 249 | JOYY Inc | US46591M1099 | 46591M109 | 0.098% | $1.0M | Equity (common) | Corporate | Singapore | USD |
| 250 | Telefonica Brasil SA | US87936R2058 | 87936R205 | 0.096% | $1.0M | Equity (common) | Corporate | Brazil | USD |
| 251 | Banco de Chile | US0595201064 | 059520106 | 0.093% | $970K | Equity (common) | Corporate | Chile | USD |
| 252 | Sea Ltd | US81141R1005 | 81141R100 | 0.092% | $957K | Equity (common) | Corporate | Singapore | USD |
| 253 | Smiths Group PLC | US83238P2039 | 83238P203 | 0.092% | $956K | Equity (common) | Corporate | United Kingdom | USD |
| 254 | Ultrapar Participacoes SA | US90400P1012 | 90400P101 | 0.091% | $952K | Equity (common) | Corporate | Brazil | USD |
| 255 | UCB SA | US9034801012 | 903480101 | 0.091% | $947K | Equity (common) | Corporate | Belgium | USD |
| 256 | Sekisui House Ltd | US8160783077 | 816078307 | 0.089% | $931K | Equity (common) | Corporate | Japan | USD |
| 257 | Dr Reddy's Laboratories Ltd | US2561352038 | 256135203 | 0.089% | $930K | Equity (common) | Corporate | India | USD |
| 258 | Genmab A/S | US3723032062 | 372303206 | 0.089% | $926K | Equity (common) | Corporate | Denmark | USD |
| 259 | Amadeus IT Group SA | US02263T1043 | 02263T104 | 0.089% | $925K | Equity (common) | Corporate | Spain | USD |
| 260 | Kone Oyj | US50048H1014 | 50048H101 | 0.088% | $918K | Equity (common) | Corporate | Finland | USD |
| 261 | Silicon Motion Technology Corp | US82706C1080 | 82706C108 | 0.088% | $915K | Equity (common) | Corporate | Taiwan | USD |
| 262 | Nordea Bank Abp | US65558R1095 | 65558R109 | 0.087% | $909K | Equity (common) | Corporate | Finland | USD |
| 263 | Impala Platinum Holdings Ltd | US4525533083 | 452553308 | 0.087% | $903K | Equity (common) | Corporate | South Africa | USD |
| 264 | ASM International NV | USN070451026 | Not reported | 0.086% | $896K | Equity (common) | Corporate | Netherlands | USD |
| 265 | Embraer SA | US29082A1079 | 29082A107 | 0.086% | $894K | Equity (common) | Corporate | Brazil | USD |
| 266 | IMCD NV | US44970W1036 | 44970W103 | 0.086% | $893K | Equity (common) | Corporate | Netherlands | USD |
| 267 | Atlas Copco AB | US0492557063 | 049255706 | 0.086% | $892K | Equity (common) | Corporate | Sweden | USD |
| 268 | Agricultural Bank of China Ltd | US00850M1027 | 00850M102 | 0.085% | $890K | Equity (common) | Corporate | China | USD |
| 269 | Grupo Aeroportuario del Pacifi Grupo Aeroportuario del Pacifico SAB de CV | US4005061019 | 400506101 | 0.084% | $874K | Equity (common) | Corporate | Mexico | USD |
| 270 | FUJIFILM Holdings Corp | US35958N1072 | 35958N107 | 0.083% | $870K | Equity (common) | Corporate | Japan | USD |
| 271 | Chugai Pharmaceutical Co Ltd | US1712691039 | 171269103 | 0.082% | $857K | Equity (common) | Corporate | Japan | USD |
| 272 | Grupo Aeroportuario del Centro Grupo Aeroportuario del Centro Norte SAB de CV | US4005011022 | 400501102 | 0.081% | $848K | Equity (common) | Corporate | Mexico | USD |
| 273 | AP Moller - Maersk A/S | US00202F1021 | 00202F102 | 0.081% | $846K | Equity (common) | Corporate | Denmark | USD |
| 274 | XPeng Inc | US98422D1054 | 98422D105 | 0.079% | $826K | Equity (common) | Corporate | China | USD |
| 275 | Enel Chile SA | US29278D1054 | 29278D105 | 0.078% | $819K | Equity (common) | Corporate | Chile | USD |
| 276 | Full Truck Alliance Co Ltd | US35969L1089 | 35969L108 | 0.078% | $815K | Equity (common) | Corporate | China | USD |
| 277 | Standard Bank Group Ltd | US8531182066 | 853118206 | 0.076% | $797K | Equity (common) | Corporate | South Africa | USD |
| 278 | Leonardo SpA | US52660W1018 | 52660W101 | 0.076% | $795K | Equity (common) | Corporate | Italy | USD |
| 279 | China Merchants Bank Co Ltd | US16950T1025 | 16950T102 | 0.076% | $794K | Equity (common) | Corporate | China | USD |
| 280 | adidas AG | US00687A1079 | 00687A107 | 0.074% | $775K | Equity (common) | Corporate | Germany | USD |
| 281 | New Oriental Education & Techn New Oriental Education & Technology Group Inc | US6475812060 | 647581206 | 0.073% | $766K | Equity (common) | Corporate | China | USD |
| 282 | Adyen NV | US00783V1044 | 00783V104 | 0.073% | $762K | Equity (common) | Corporate | Netherlands | USD |
| 283 | Sasol Ltd | US8038663006 | 803866300 | 0.073% | $760K | Equity (common) | Corporate | South Africa | USD |
| 284 | Merck KGaA | US5893392093 | 589339209 | 0.072% | $756K | Equity (common) | Corporate | Germany | USD |
| 285 | Gerdau SA | US3737371050 | 373737105 | 0.071% | $742K | Equity (common) | Corporate | Brazil | USD |
| 286 | NIO Inc | US62914V1061 | 62914V106 | 0.071% | $742K | Equity (common) | Corporate | China | USD |
| 287 | Publicis Groupe SA | US74463M1062 | 74463M106 | 0.071% | $740K | Equity (common) | Corporate | France | USD |
| 288 | Banco do Brasil SA | US0595781040 | 059578104 | 0.069% | $722K | Equity (common) | Corporate | Brazil | USD |
| 289 | Fresenius Medical Care AG | US3580291066 | 358029106 | 0.069% | $719K | Equity (common) | Corporate | Germany | USD |
| 290 | LG Display Co Ltd | US50186V1026 | 50186V102 | 0.068% | $709K | Equity (common) | Corporate | South Korea | USD |
| 291 | Banco Santander Brasil SA | US05967A1079 | 05967A107 | 0.066% | $693K | Equity (common) | Corporate | Brazil | USD |
| 292 | Daiichi Sankyo Co Ltd | US23381D1028 | 23381D102 | 0.066% | $692K | Equity (common) | Corporate | Japan | USD |
| 293 | National Australia Bank Ltd | US6325254083 | 632525408 | 0.066% | $688K | Equity (common) | Corporate | Australia | USD |
| 294 | Harmony Gold Mining Co Ltd | US4132163001 | 413216300 | 0.066% | $684K | Equity (common) | Corporate | South Africa | USD |
| 295 | Berkeley Group Holdings PLC | US08425P3029 | 08425P302 | 0.065% | $681K | Equity (common) | Corporate | United Kingdom | USD |
| 296 | Generali | US04545K1097 | 04545K109 | 0.065% | $677K | Equity (common) | Corporate | Italy | USD |
| 297 | Grupo Financiero Banorte SAB d Grupo Financiero Banorte SAB de CV | US40052P1075 | 40052P107 | 0.064% | $663K | Equity (common) | Corporate | Mexico | USD |
| 298 | Lonza Group AG | US54338V1017 | 54338V101 | 0.062% | $648K | Equity (common) | Corporate | Switzerland | USD |
| 299 | Geely Automobile Holdings Ltd | US36847Q2021 | 36847Q202 | 0.062% | $642K | Equity (common) | Corporate | Hong Kong | USD |
| 300 | Sika AG | US82674R1032 | 82674R103 | 0.061% | $639K | Equity (common) | Corporate | Switzerland | USD |