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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Atour Lifestyle Holdings Ltd | US04965M1062 | 04965M106 | 0.061% | $633K | Equity (common) | Corporate | China | USD |
| 302 | Sociedad Quimica y Minera de C Sociedad Quimica y Minera de Chile SA | US8336351056 | 833635105 | 0.060% | $622K | Equity (common) | Corporate | Chile | USD |
| 303 | YPF SA | US9842451000 | 984245100 | 0.059% | $615K | Equity (common) | Corporate | Argentina | USD |
| 304 | Qfin Holdings Inc | US88557W1018 | 88557W101 | 0.059% | $613K | Equity (common) | Corporate | China | USD |
| 305 | Wal-Mart de Mexico SAB de CV | US93114W1071 | 93114W107 | 0.058% | $605K | Equity (common) | Corporate | Mexico | USD |
| 306 | Grupo Aeroportuario del Surest Grupo Aeroportuario del Sureste SAB de CV | US40051E2028 | 40051E202 | 0.058% | $601K | Equity (common) | Corporate | Mexico | USD |
| 307 | Nice Ltd | US6536561086 | 653656108 | 0.057% | $597K | Equity (common) | Corporate | Israel | USD |
| 308 | Luckin Coffee Inc | US54951L1098 | 54951L109 | 0.057% | $597K | Equity (common) | Corporate | China | USD |
| 309 | Inpex Corp | US45790H1014 | 45790H101 | 0.057% | $595K | Equity (common) | Corporate | Japan | USD |
| 310 | Thales SA | US8832192061 | 883219206 | 0.057% | $590K | Equity (common) | Corporate | France | USD |
| 311 | Aegon Ltd | US0076CA1045 | 0076CA104 | 0.056% | $587K | Equity (common) | Corporate | Netherlands | USD |
| 312 | Li Auto Inc | US50202M1027 | 50202M102 | 0.056% | $586K | Equity (common) | Corporate | China | USD |
| 313 | Canon Inc | US1380063099 | 138006309 | 0.056% | $585K | Equity (common) | Corporate | Japan | USD |
| 314 | Saab AB | US78516J1016 | 78516J101 | 0.055% | $579K | Equity (common) | Corporate | Sweden | USD |
| 315 | Telkom Indonesia Persero Tbk P Telkom Indonesia Persero Tbk PT | US7156841063 | 715684106 | 0.055% | $576K | Equity (common) | Corporate | Indonesia | USD |
| 316 | Haier Smart Home Co Ltd | US40523H1068 | 40523H106 | 0.055% | $576K | Equity (common) | Corporate | China | USD |
| 317 | Kaspi.KZ JSC | US48581R2058 | 48581R205 | 0.055% | $576K | Equity (common) | Corporate | Kazakhstan | USD |
| 318 | Ecopetrol SA | US2791581091 | 279158109 | 0.054% | $568K | Equity (common) | Corporate | Colombia | USD |
| 319 | Vestas Wind Systems A/S | US9254581013 | 925458101 | 0.054% | $561K | Equity (common) | Corporate | Denmark | USD |
| 320 | Kubota Corp | US5011732071 | 501173207 | 0.054% | $560K | Equity (common) | Corporate | Japan | USD |
| 321 | Tenaris SA | US88031M1099 | 88031M109 | 0.053% | $553K | Equity (common) | Corporate | Luxembourg | USD |
| 322 | Kao Corp | US4855374017 | 485537401 | 0.052% | $545K | Equity (common) | Corporate | Japan | USD |
| 323 | Corp Inmobiliaria Vesta SAB de Corp Inmobiliaria Vesta SAB de CV | US92540K1097 | 92540K109 | 0.052% | $540K | Equity (common) | Corporate | Mexico | USD |
| 324 | Belite Bio Inc | US07782B1044 | 07782B104 | 0.051% | $535K | Equity (common) | Corporate | United States | USD |
| 325 | SingTel Singapore Telecommunications Ltd | US82929R3049 | 82929R304 | 0.051% | $528K | Equity (common) | Corporate | Singapore | USD |
| 326 | TAL Education Group | US8740801043 | 874080104 | 0.051% | $528K | Equity (common) | Corporate | China | USD |
| 327 | ANTA Sports Products Ltd | US03662P1075 | 03662P107 | 0.050% | $524K | Equity (common) | Corporate | China | USD |
| 328 | Sibanye Stillwater Ltd | US82575P1075 | 82575P107 | 0.050% | $523K | Equity (common) | Corporate | South Africa | USD |
| 329 | Wipro Ltd | US97651M1099 | 97651M109 | 0.050% | $520K | Equity (common) | Corporate | India | USD |
| 330 | Lakefront Biotherapeutics NV | US36315X1019 | 36315X101 | 0.050% | $518K | Equity (common) | Corporate | Belgium | USD |
| 331 | KE Holdings Inc | US4824971042 | 482497104 | 0.049% | $514K | Equity (common) | Corporate | China | USD |
| 332 | Weibo Corp | US9485961018 | 948596101 | 0.049% | $514K | Equity (common) | Corporate | China | USD |
| 333 | Lasertec Corp | US51809L1098 | 51809L109 | 0.049% | $513K | Equity (common) | Corporate | Japan | USD |
| 334 | Macquarie Group Ltd | US55607P2048 | 55607P204 | 0.049% | $507K | Equity (common) | Corporate | Australia | USD |
| 335 | Seven & i Holdings Co Ltd | US81783H1059 | 81783H105 | 0.048% | $501K | Equity (common) | Corporate | Japan | USD |
| 336 | Naspers Ltd | US6315122092 | 631512209 | 0.048% | $497K | Equity (common) | Corporate | South Africa | USD |
| 337 | Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Markets ETF | US9220428588 | 922042858 | 0.047% | $490K | Equity (common) | Registered fund | United States | USD |
| 338 | Repsol SA | US76026T2050 | 76026T205 | 0.047% | $488K | Equity (common) | Corporate | Spain | USD |
| 339 | Wesfarmers Ltd | US9508403063 | 950840306 | 0.047% | $487K | Equity (common) | Corporate | Australia | USD |
| 340 | CaixaBank SA | US12803K1097 | 12803K109 | 0.046% | $478K | Equity (common) | Corporate | Spain | USD |
| 341 | Hello Group Inc | US4234031049 | 423403104 | 0.046% | $475K | Equity (common) | Corporate | China | USD |
| 342 | Symrise AG | US87155N1090 | 87155N109 | 0.045% | $473K | Equity (common) | Corporate | Germany | USD |
| 343 | Terumo Corp | US88156J1051 | 88156J105 | 0.045% | $470K | Equity (common) | Corporate | Japan | USD |
| 344 | Criteo SA | US2267181046 | 226718104 | 0.045% | $467K | Equity (common) | Corporate | France | USD |
| 345 | Credit Agricole SA | US2253131054 | 225313105 | 0.044% | $462K | Equity (common) | Corporate | France | USD |
| 346 | Astellas Pharma Inc | US04623U1025 | 04623U102 | 0.044% | $459K | Equity (common) | Corporate | Japan | USD |
| 347 | Bank Mandiri Persero Tbk PT | US69367U1051 | 69367U105 | 0.044% | $455K | Equity (common) | Corporate | Indonesia | USD |
| 348 | Novonesis Novozymes B | US6701081092 | 670108109 | 0.043% | $446K | Equity (common) | Corporate | Denmark | USD |
| 349 | Vista Energy SAB de CV | US92837L1098 | 92837L109 | 0.042% | $443K | Equity (common) | Corporate | Mexico | USD |
| 350 | Orange SA | US6840601065 | 684060106 | 0.042% | $443K | Equity (common) | Corporate | France | USD |
| 351 | DiDi Global Inc | US23292E1082 | 23292E108 | 0.042% | $441K | Equity (common) | Corporate | China | USD |
| 352 | Dassault Systemes SE | US2375451083 | 237545108 | 0.042% | $441K | Equity (common) | Corporate | France | USD |
| 353 | Embotelladora Andina SA | US29081P3038 | 29081P303 | 0.042% | $441K | Equity (common) | Corporate | Chile | USD |
| 354 | VEON Ltd | US91822M5022 | 91822M502 | 0.042% | $439K | Equity (common) | Corporate | United Arab Emirates | USD |
| 355 | Turkcell Iletisim Hizmetleri A Turkcell Iletisim Hizmetleri AS | US9001112047 | 900111204 | 0.042% | $435K | Equity (common) | Corporate | Türkiye | USD |
| 356 | Sanlam Ltd | US80104Q2084 | 80104Q208 | 0.040% | $419K | Equity (common) | Corporate | South Africa | USD |
| 357 | Kuehne + Nagel International A Kuehne + Nagel International AG | US5011871085 | 501187108 | 0.038% | $400K | Equity (common) | Corporate | Switzerland | USD |
| 358 | Grupo Televisa SAB | US40049J2069 | 40049J206 | 0.038% | $398K | Equity (common) | Corporate | Mexico | USD |
| 359 | Anhui Conch Cement Co Ltd | US0352431045 | 035243104 | 0.038% | $392K | Equity (common) | Corporate | China | USD |
| 360 | Opera Ltd | US68373M1071 | 68373M107 | 0.037% | $389K | Equity (common) | Corporate | Norway | USD |
| 361 | Evolution AB | US30051E1047 | 30051E104 | 0.037% | $387K | Equity (common) | Corporate | Sweden | USD |
| 362 | Nippon Yusen KK | US6546333047 | 654633304 | 0.037% | $384K | Equity (common) | Corporate | Japan | USD |
| 363 | Kawasaki Heavy Industries Ltd | US4863592014 | 486359201 | 0.037% | $382K | Equity (common) | Corporate | Japan | USD |
| 364 | DRDGOLD Ltd | US26152H3012 | 26152H301 | 0.036% | $381K | Equity (common) | Corporate | South Africa | USD |
| 365 | Nomura Research Institute Ltd | US65538C2061 | 65538C206 | 0.036% | $379K | Equity (common) | Corporate | Japan | USD |
| 366 | Lynas Rare Earths Ltd | US5510733075 | 551073307 | 0.036% | $379K | Equity (common) | Corporate | Australia | USD |
| 367 | Zijin Mining Group Co Ltd | US98953F1075 | 98953F107 | 0.036% | $376K | Equity (common) | Corporate | China | USD |
| 368 | Kanzhun Ltd | US48553T1060 | 48553T106 | 0.036% | $375K | Equity (common) | Corporate | China | USD |
| 369 | ANZ Group Holdings Ltd | US03736N1046 | 03736N104 | 0.036% | $373K | Equity (common) | Corporate | Australia | USD |
| 370 | GDS Holdings Ltd | US36165L1089 | 36165L108 | 0.035% | $370K | Equity (common) | Corporate | China | USD |
| 371 | CATL Contemporary Amperex Technology Co Ltd | US2109191062 | 210919106 | 0.035% | $367K | Equity (common) | Corporate | China | USD |
| 372 | Grupo Financiero Galicia SA | US3999091008 | 399909100 | 0.035% | $361K | Equity (common) | Corporate | Argentina | USD |
| 373 | Astra International Tbk PT | US69367X1090 | 69367X109 | 0.034% | $359K | Equity (common) | Corporate | Indonesia | USD |
| 374 | Bank Central Asia Tbk PT | US69368G1058 | 69368G105 | 0.034% | $350K | Equity (common) | Corporate | Indonesia | USD |
| 375 | Bilibili Inc | US0900401060 | 090040106 | 0.033% | $341K | Equity (common) | Corporate | China | USD |
| 376 | Geberit AG | US36840V1098 | 36840V109 | 0.032% | $337K | Equity (common) | Corporate | Switzerland | USD |
| 377 | ATRenew Inc | US00138L1089 | 00138L108 | 0.032% | $336K | Equity (common) | Corporate | China | USD |
| 378 | Sonova Holding AG | US83569C1027 | 83569C102 | 0.032% | $332K | Equity (common) | Corporate | Switzerland | USD |
| 379 | Sandvik AB | US8002122013 | 800212201 | 0.032% | $329K | Equity (common) | Corporate | Sweden | USD |
| 380 | NIDEC CORP | US6540901096 | 654090109 | 0.030% | $315K | Equity (common) | Corporate | Japan | USD |
| 381 | Subaru Corp | US86428V1044 | 86428V104 | 0.030% | $313K | Equity (common) | Corporate | Japan | USD |
| 382 | Volkswagen AG | US9286626000 | 928662600 | 0.030% | $311K | Equity (common) | Corporate | Germany | USD |
| 383 | Grifols SA | US3984384087 | 398438408 | 0.030% | $309K | Equity (common) | Corporate | Spain | USD |
| 384 | Denso Corp | US24872B1008 | 24872B100 | 0.029% | $307K | Equity (common) | Corporate | Japan | USD |
| 385 | Oriental Land Co Ltd/Japan | US68620X1046 | 68620X104 | 0.029% | $307K | Equity (common) | Corporate | Japan | USD |
| 386 | Brainsway Ltd | US10501L1061 | 10501L106 | 0.029% | $302K | Equity (common) | Corporate | Israel | USD |
| 387 | Akzo Nobel NV | US0101995035 | 010199503 | 0.029% | $302K | Equity (common) | Corporate | Netherlands | USD |
| 388 | WPP PLC | US92937A1025 | 92937A102 | 0.029% | $302K | Equity (common) | Corporate | United Kingdom | USD |
| 389 | Vonovia SE | US92887H1077 | 92887H107 | 0.029% | $298K | Equity (common) | Corporate | Germany | USD |
| 390 | UPM-Kymmene Oyj | US9154362084 | 915436208 | 0.028% | $290K | Equity (common) | Corporate | Finland | USD |
| 391 | Sage Group PLC/The | US78663S2014 | 78663S201 | 0.028% | $290K | Equity (common) | Corporate | United Kingdom | USD |
| 392 | Wuxi Biologics Cayman Inc | US98260N1081 | 98260N108 | 0.027% | $285K | Equity (common) | Corporate | China | USD |
| 393 | Cellnex Telecom SA | US15117X1054 | 15117X105 | 0.027% | $284K | Equity (common) | Corporate | Spain | USD |
| 394 | Compass Pathways Plc | US20451W1018 | 20451W101 | 0.027% | $280K | Equity (common) | Corporate | United Kingdom | USD |
| 395 | IRSA Inversiones y Representac IRSA Inversiones y Representaciones SA | US4500473032 | 450047303 | 0.027% | $279K | Equity (common) | Corporate | Argentina | USD |
| 396 | BioNTech SE | US09075V1026 | 09075V102 | 0.026% | $276K | Equity (common) | Corporate | Germany | USD |
| 397 | FinVolution Group | US31810T1016 | 31810T101 | 0.026% | $270K | Equity (common) | Corporate | China | USD |
| 398 | SoftBank Corp | US83405K1025 | 83405K102 | 0.026% | $266K | Equity (common) | Corporate | Japan | USD |
| 399 | Chagee Holdings Ltd | US15743P1049 | 15743P104 | 0.025% | $263K | Equity (common) | Corporate | China | USD |
| 400 | Atlas Copco AB | US0492558053 | 049255805 | 0.025% | $262K | Equity (common) | Corporate | Sweden | USD |