APIE ETF

$38.88
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Showing 10 of 551 holdings(as of Apr 30, 2026)Top 10 Weight: 23.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTSM:TW11.75%--••••••••••••••••••••••
2TCEHY:LNTCEHY:LN2.57%--••••••••••••••••••••••
3BABA:SHBABA:SH1.82%--••••••••••••••••••••••
4ASML:ASASML:AS1.65%--••••••••••••••••••••••
5RO:FFRO:FF1.15%--••••••••••••••••••••••
6AZN:LNAZN:LN1.09%--••••••••••••••••••••••
7SAPSAP0.95%--••••••••••••••••••••••
8HSBCHSBC0.90%--••••••••••••••••••••••
9NVS:SMNVS:SM0.88%--••••••••••••••••••••••
10SHELSHEL0.87%--••••••••••••••••••••••
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APIE ETF Top Holdings

APIE holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by TSM:TW at 11.8%, TCEHY:LN at 2.6%, BABA:SH at 1.8%.

APIE portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Unknown at 97.8%.

APIE sector allocation provides a detailed breakdown. APIE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 551 holdingsTop 10 Weight: 23.63%
#TickerNameIndustryWeightAllocation
1TSM:TWTSM:TWUnknown11.75%
2TCEHY:LNTCEHY:LNUnknown2.57%
3BABA:SHBABA:SHUnknown1.82%
4ASML:ASASML:ASUnknown1.65%
5RO:FFRO:FFUnknown1.15%
6AZN:LNAZN:LNUnknown1.09%
7SAPSAPUnknown0.95%
8HSBCHSBCUnknown0.90%
9NVS:SMNVS:SMUnknown0.88%
10SHELSHELUnknown0.87%
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Holdings Distribution

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