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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Veolia Environnement SA | US92334N1037 | 92334N103 | 0.025% | $258K | Equity (common) | Corporate | France | USD |
| 402 | Kasikornbank PCL | US4857851095 | 485785109 | 0.024% | $251K | Equity (common) | Corporate | Thailand | USD |
| 403 | Tencent Music Entertainment Gr Tencent Music Entertainment Group | US88034P1093 | 88034P109 | 0.024% | $246K | Equity (common) | Corporate | China | USD |
| 404 | LY Corp | US98877X1019 | 98877X101 | 0.023% | $244K | Equity (common) | Corporate | Japan | USD |
| 405 | ChipMOS Technologies Inc | US16965P2020 | 16965P202 | 0.023% | $244K | Equity (common) | Corporate | Taiwan | USD |
| 406 | Oversea-Chinese Banking Corp L Oversea-Chinese Banking Corp Ltd | US6903331097 | 690333109 | 0.023% | $237K | Equity (common) | Corporate | Singapore | USD |
| 407 | Pan Pacific International Hold Pan Pacific International Holdings Corp | US69807K1051 | 69807K105 | 0.022% | $234K | Equity (common) | Corporate | Japan | USD |
| 408 | Bunzl PLC | US1207384066 | 120738406 | 0.022% | $234K | Equity (common) | Corporate | United Kingdom | USD |
| 409 | Abivax SA | US00370M1036 | 00370M103 | 0.022% | $231K | Equity (common) | Corporate | France | USD |
| 410 | Koninklijke KPN NV | US7806412059 | 780641205 | 0.022% | $230K | Equity (common) | Corporate | Netherlands | USD |
| 411 | Himax Technologies Inc | US43289P1066 | 43289P106 | 0.021% | $224K | Equity (common) | Corporate | Taiwan | USD |
| 412 | Beiersdorf AG | US07724U1034 | 07724U103 | 0.021% | $221K | Equity (common) | Corporate | Germany | USD |
| 413 | KBC Group NV | US48241F1049 | 48241F104 | 0.021% | $218K | Equity (common) | Corporate | Belgium | USD |
| 414 | Epiroc AB | US29429L4023 | 29429L402 | 0.021% | $217K | Equity (common) | Corporate | Sweden | USD |
| 415 | SGS SA | US8188001049 | 818800104 | 0.021% | $215K | Equity (common) | Corporate | Switzerland | USD |
| 416 | Controladora Vuela Cia de Avia Controladora Vuela Cia de Aviacion SAB de CV | US21240E1055 | 21240E105 | 0.020% | $209K | Equity (common) | Corporate | Mexico | USD |
| 417 | Volkswagen AG | US9286625010 | 928662501 | 0.020% | $208K | Equity (preferred) | Corporate | Germany | USD |
| 418 | LexinFintech Holdings Ltd | US5288771034 | 528877103 | 0.020% | $208K | Equity (common) | Corporate | China | USD |
| 419 | Bridgestone Corp | US1084412055 | 108441205 | 0.019% | $203K | Equity (common) | Corporate | Japan | USD |
| 420 | Hesai Group | US4280501085 | 428050108 | 0.019% | $203K | Equity (common) | Corporate | China | USD |
| 421 | Cresud SACIF y A | US2264061068 | 226406106 | 0.019% | $201K | Equity (common) | Corporate | Argentina | USD |
| 422 | Henkel AG & Co KGaA | US42550U2087 | 42550U208 | 0.019% | $201K | Equity (common) | Corporate | Germany | USD |
| 423 | Materialise NV | US57667T1007 | 57667T100 | 0.019% | $199K | Equity (common) | Corporate | Belgium | USD |
| 424 | Associated British Foods PLC | US0455194029 | 045519402 | 0.019% | $198K | Equity (common) | Corporate | United Kingdom | USD |
| 425 | Noah Holdings Ltd | US65487X1028 | 65487X102 | 0.019% | $197K | Equity (common) | Corporate | China | USD |
| 426 | Futu Holdings Ltd | US36118L1061 | 36118L106 | 0.019% | $196K | Equity (common) | Corporate | Hong Kong | USD |
| 427 | Central Puerto SA | US1550382014 | 155038201 | 0.019% | $193K | Equity (common) | Corporate | Argentina | USD |
| 428 | Shimano Inc | US82455C1018 | 82455C101 | 0.019% | $193K | Equity (common) | Corporate | Japan | USD |
| 429 | Nippon Steel Corp | US65461T1016 | 65461T101 | 0.018% | $191K | Equity (common) | Corporate | Japan | USD |
| 430 | Xunlei Ltd | US98419E1082 | 98419E108 | 0.018% | $189K | Equity (common) | Corporate | China | USD |
| 431 | Commerzbank AG | US2025976059 | 202597605 | 0.018% | $188K | Equity (common) | Corporate | Germany | USD |
| 432 | Kingspan Group PLC | US4964021087 | 496402108 | 0.018% | $188K | Equity (common) | Corporate | Ireland | USD |
| 433 | Vnet Group Inc | US90138A1034 | 90138A103 | 0.018% | $183K | Equity (common) | Corporate | China | USD |
| 434 | Sohu.com Ltd | US83410S1087 | 83410S108 | 0.017% | $180K | Equity (common) | Corporate | China | USD |
| 435 | NN Group NV | US6293341037 | 629334103 | 0.017% | $179K | Equity (common) | Corporate | Netherlands | USD |
| 436 | Bank Rakyat Indonesia Persero Bank Rakyat Indonesia Persero Tbk PT | US69366X1000 | 69366X100 | 0.016% | $171K | Equity (common) | Corporate | Indonesia | USD |
| 437 | Up Fintech Holding Ltd | US91531W1062 | 91531W106 | 0.016% | $169K | Equity (common) | Corporate | Singapore | USD |
| 438 | Unicharm Corp | US90460M2044 | 90460M204 | 0.016% | $164K | Equity (common) | Corporate | Japan | USD |
| 439 | Cadeler A/S | US12738K1097 | 12738K109 | 0.016% | $162K | Equity (common) | Corporate | Denmark | USD |
| 440 | Structure Therapeutics Inc | US86366E1064 | 86366E106 | 0.015% | $161K | Equity (common) | Corporate | United States | USD |
| 441 | Kerry Group PLC | US4924601002 | 492460100 | 0.015% | $159K | Equity (common) | Corporate | Ireland | USD |
| 442 | Telecom Argentina SA | US8792732096 | 879273209 | 0.015% | $153K | Equity (common) | Corporate | Argentina | USD |
| 443 | High Templar Tech Limited | US7477981069 | 747798106 | 0.015% | $152K | Equity (common) | Corporate | China | USD |
| 444 | Tuya Inc | US90114C1071 | 90114C107 | 0.014% | $150K | Equity (common) | Corporate | China | USD |
| 445 | RLX Technology Inc | US74969N1037 | 74969N103 | 0.014% | $147K | Equity (common) | Corporate | China | USD |
| 446 | Kingsoft Cloud Holdings Ltd | US49639K1016 | 49639K101 | 0.014% | $146K | Equity (common) | Corporate | China | USD |
| 447 | Lufax Holding Ltd | US54975P2011 | 54975P201 | 0.014% | $145K | Equity (common) | Corporate | China | USD |
| 448 | MTU Aero Engines AG | US62473G1022 | 62473G102 | 0.013% | $139K | Equity (common) | Corporate | Germany | USD |
| 449 | B3 SA - Brasil Bolsa Balcao | US11778E1064 | 11778E106 | 0.013% | $139K | Equity (common) | Corporate | Brazil | USD |
| 450 | Bayerische Motoren Werke AG | US0727434047 | 072743404 | 0.013% | $131K | Equity (common) | Corporate | Germany | USD |
| 451 | Orsted AS | US68750L1026 | 68750L102 | 0.013% | $131K | Equity (common) | Corporate | Denmark | USD |
| 452 | Pony AI Inc | US7329081084 | 732908108 | 0.013% | $131K | Equity (common) | Corporate | China | USD |
| 453 | South32 Ltd | US84473L1052 | 84473L105 | 0.013% | $131K | Equity (common) | Corporate | Australia | USD |
| 454 | Norsk Hydro ASA | US6565316055 | 656531605 | 0.012% | $129K | Equity (common) | Corporate | Norway | USD |
| 455 | Obic Co Ltd | US6743881038 | 674388103 | 0.012% | $129K | Equity (common) | Corporate | Japan | USD |
| 456 | Nano Dimension Ltd | US63008G2030 | 63008G203 | 0.012% | $127K | Equity (common) | Corporate | Israel | USD |
| 457 | Otsuka Holdings Co Ltd | US6891641010 | 689164101 | 0.012% | $126K | Equity (common) | Corporate | Japan | USD |
| 458 | WeRide Inc | US9509151083 | 950915108 | 0.012% | $126K | Equity (common) | Corporate | China | USD |
| 459 | Pampa Energia SA | US6976602077 | 697660207 | 0.012% | $123K | Equity (common) | Corporate | Argentina | USD |
| 460 | Fujikura Ltd | US35959H1095 | 35959H109 | 0.012% | $121K | Equity (common) | Corporate | Japan | USD |
| 461 | Siemens Healthineers AG | US82622J1043 | 82622J104 | 0.011% | $117K | Equity (common) | Corporate | Germany | USD |
| 462 | Sumitomo Metal Mining Co Ltd | US86563T1043 | 86563T104 | 0.011% | $117K | Equity (common) | Corporate | Japan | USD |
| 463 | Agora Inc | US00851L1035 | 00851L103 | 0.011% | $116K | Equity (common) | Corporate | United States | USD |
| 464 | Yalla Group Ltd | US98459U1034 | 98459U103 | 0.011% | $115K | Equity (common) | Corporate | United Arab Emirates | USD |
| 465 | Elevra Lithium Ltd | US8057001013 | 805700101 | 0.011% | $115K | Equity (common) | Corporate | Australia | USD |
| 466 | Resona Holdings Inc | US76118A2050 | 76118A205 | 0.011% | $112K | Equity (common) | Corporate | Japan | USD |
| 467 | Youdao Inc | US98741T1043 | 98741T104 | 0.010% | $109K | Equity (common) | Corporate | China | USD |
| 468 | Ajinomoto Co Inc | US0097073086 | 009707308 | 0.010% | $106K | Equity (common) | Corporate | Japan | USD |
| 469 | Secom Co Ltd | US8131132065 | 813113206 | 0.010% | $106K | Equity (common) | Corporate | Japan | USD |
| 470 | Niu Technologies | US65481N1000 | 65481N100 | 0.010% | $104K | Equity (common) | Corporate | China | USD |
| 471 | Gravity Co Ltd | US38911N2062 | 38911N206 | 0.010% | $103K | Equity (common) | Corporate | South Korea | USD |
| 472 | Mitsui Fudosan Co Ltd | US60683M1099 | 60683M109 | 0.010% | $101K | Equity (common) | Corporate | Japan | USD |
| 473 | International Consolidated Air International Consolidated Airlines Group SA | US4593481082 | 459348108 | 0.009% | $99K | Equity (common) | Corporate | United Kingdom | USD |
| 474 | AIB Group PLC | US00135T1043 | 00135T104 | 0.009% | $98K | Equity (common) | Corporate | Ireland | USD |
| 475 | Mesoblast Ltd | US5907174016 | 590717401 | 0.009% | $97K | Equity (common) | Corporate | Australia | USD |
| 476 | Japan Tobacco Inc | US4711052054 | 471105205 | 0.009% | $97K | Equity (common) | Corporate | Japan | USD |
| 477 | Centessa Pharmaceuticals PLC | US1523091007 | 152309100 | 0.009% | $95K | Equity (common) | Corporate | United States | USD |
| 478 | Melco Resorts & Entertainment Melco Resorts & Entertainment Ltd | US5854641009 | 585464100 | 0.009% | $95K | Equity (common) | Corporate | Hong Kong | USD |
| 479 | Jardine Matheson Holdings Ltd | US4711154025 | 471115402 | 0.009% | $94K | Equity (common) | Corporate | Hong Kong | USD |
| 480 | Asics Corp | US04521N1019 | 04521N101 | 0.009% | $92K | Equity (common) | Corporate | Japan | USD |
| 481 | Daifuku Co Ltd | US2338021072 | 233802107 | 0.009% | $92K | Equity (common) | Corporate | Japan | USD |
| 482 | Magnum Ice Cream Co NV/The | NL0015002MS2 | Not reported | 0.009% | $91K | Equity (common) | Corporate | Netherlands | USD |
| 483 | Daqo New Energy Corp | US23703Q2030 | 23703Q203 | 0.009% | $90K | Equity (common) | Corporate | China | USD |
| 484 | IperionX Ltd | US44916E1001 | 44916E100 | 0.008% | $85K | Equity (common) | Corporate | Australia | USD |
| 485 | Grupo Supervielle SA | US40054A1088 | 40054A108 | 0.008% | $83K | Equity (common) | Corporate | Argentina | USD |
| 486 | X Financial | US98372W2026 | 98372W202 | 0.008% | $81K | Equity (common) | Corporate | China | USD |
| 487 | Nitori Holdings Co Ltd | US65479L1089 | 65479L108 | 0.008% | $80K | Equity (common) | Corporate | Japan | USD |
| 488 | Sampo Oyj | US79588J1025 | 79588J102 | 0.008% | $79K | Equity (common) | Corporate | Finland | USD |
| 489 | Admiral Group PLC | US0071921078 | 007192107 | 0.008% | $79K | Equity (common) | Corporate | United Kingdom | USD |
| 490 | Telix Pharmaceuticals Ltd | US87961M1053 | 87961M105 | 0.007% | $76K | Equity (common) | Corporate | Australia | USD |
| 491 | Telstra Group Ltd | US8796VP1054 | 8796VP105 | 0.007% | $76K | Equity (common) | Corporate | Australia | USD |
| 492 | Central Japan Railway Co | US1537661001 | 153766100 | 0.007% | $74K | Equity (common) | Corporate | Japan | USD |
| 493 | LuxExperience BV | US55406W1036 | 55406W103 | 0.007% | $73K | Equity (common) | Corporate | Germany | USD |
| 494 | Baozun Inc | US06684L1035 | 06684L103 | 0.007% | $72K | Equity (common) | Corporate | China | USD |
| 495 | Immunocore Holdings PLC | US45258D1054 | 45258D105 | 0.007% | $69K | Equity (common) | Corporate | United Kingdom | USD |
| 496 | Wilmar International Ltd | US9714331074 | 971433107 | 0.006% | $62K | Equity (common) | Corporate | Singapore | USD |
| 497 | East Japan Railway Co | US2732021017 | 273202101 | 0.006% | $61K | Equity (common) | Corporate | Japan | USD |
| 498 | Cia Cervecerias Unidas SA | US2044291043 | 204429104 | 0.006% | $60K | Equity (common) | Corporate | Chile | USD |
| 499 | Silence Therapeutics PLC | US82686Q1013 | 82686Q101 | 0.006% | $60K | Equity (common) | Corporate | United Kingdom | USD |
| 500 | Nitto Denko Corp | US6548022069 | 654802206 | 0.006% | $59K | Equity (common) | Corporate | Japan | USD |