ActivePassive International Equity ETF (APIE) Holdings
APIE holdings summary
as of Oct 24, 2026- Holdings
- 525 positions listed
- Top 10 weight
- 23.1% of net assets
- Effective holdings
- 54 equal-weight equivalent
- Largest holding
- TSM 11.48% Taiwan Semiconductor Manufacturing…
- Annual turnover
- 0.0% of the portfolio traded
Top 1023.1%
Top 2533.4%
Top 5045.3%
Top 10062.0%
Top 25086.9%
All APIE holdings
524 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 11.48% | $128.8M | $2.14T | 26.7 |
| 2 | TCEHY | Tencent Holdings Ltd ADR | Communication Services | 2.21% | $24.8M | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 1.65% | $18.5M | $632.67B | 40.4 |
| 4 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.40% | $15.7M | $271.44B | 26.4 |
| 5 | SAP | SAP SE | Technology | 1.36% | $15.3M | $258.88B | 28.8 |
| 6 | RHHBY | Roche Holding Ltd ADR | Healthcare | 1.16% | $13.0M | — | — |
| 7 | AZN | AstraZeneca PLC | Healthcare | 1.12% | $12.5M | — | — |
| 8 | HSBC | HSBC Holdings plc | Financial Services | 0.94% | $10.5M | $323.43B | 13.5 |
| 9 | L3H | SHELL PLC WI ADR/2 | Energy | 0.93% | $10.4M | — | — |
| 10 | SIEGY | Siemens AG ADR | Industrials | 0.82% | $9.2M | — | — |
| 11 | NVS | Novartis AG | Healthcare | 0.78% | $8.8M | $286.29B | 22.8 |
| 12 | UL | Unilever PLC | Consumer Defensive | 0.75% | $8.5M | $142.48B | 13.4 |
| 13 | RCRUY | Recruit Holdings Co Ltd ADR | Communication Services | 0.75% | $8.4M | — | — |
| 14 | NVO | Novo Nordisk A/S | Healthcare | 0.74% | $8.3M | $171.36B | 9.1 |
| 15 | NSRGY | Nestle SA ADR | Consumer Defensive | 0.73% | $8.2M | — | — |
| 16 | RYCEY | Rolls Royce Holdings plc | Industrials | 0.72% | $8.1M | — | — |
| 17 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | 0.72% | $8.0M | — | — |
| 18 | TM | Toyota Motor Corporation | Consumer Cyclical | 0.68% | $7.6M | $229.21B | 8.6 |
| 19 | ALIZY | Allianz SE ADR | Financial Services | 0.67% | $7.6M | — | — |
| 20 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.66% | $7.4M | — | — |
| 21 | DEO | Diageo plc | Consumer Defensive | 0.64% | $7.2M | $52.89B | 30.5 |
| 22 | RELX | RELX PLC | Industrials | 0.64% | $7.1M | $67.84B | 23.4 |
| 23 | CICHY | China Construction Bank Corp | Financial Services | 0.62% | $7.0M | — | — |
| 24 | DTEGY | Deutsche Telekom AG ADR | Communication Services | 0.62% | $6.9M | — | — |
| 25 | LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Consumer Cyclical | 0.59% | $6.6M | — | — |
| 26 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 0.58% | $6.5M | $129.03B | 15.4 |
| 27 | SAN | Banco Santander, S.A. | Financial Services | 0.55% | $6.2M | $192.28B | 12.9 |
| 28 | LRLCY | L’Oreal Co ADR | Consumer Defensive | 0.55% | $6.2M | — | — |
| 29 | BHP | BHP Group Limited | Basic Materials | 0.55% | $6.1M | $211.68B | 21.6 |
| 30 | HDB | HDFC Bank Limited | Financial Services | 0.53% | $6.0M | $122.53B | 15.4 |
| 31 | BCS | Barclays PLC | Financial Services | 0.53% | $5.9M | $75.96B | 8.8 |
| 32 | NGG | National Grid plc | Utilities | 0.52% | $5.8M | $81.66B | 18.5 |
| 33 | ING | ING Groep N.V. | Financial Services | 0.51% | $5.7M | $95.03B | 12.5 |
| 34 | BNPQY | BNP Paribas SA ADR | Financial Services | 0.51% | $5.7M | — | — |
| 35 | IBDSF | Iberdrola S.A. | Utilities | 0.49% | $5.5M | — | — |
| 36 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 0.49% | $5.5M | — | — |
| 37 | AAGIY | AIA Group Ltd ADR | Financial Services | 0.48% | $5.4M | — | — |
| 38 | NWG | NatWest Group plc | Financial Services | 0.46% | $5.1M | $69.33B | 8.8 |
| 39 | UNCRY | UniCredit SpA ADR | Financial Services | 0.44% | $5.0M | — | — |
| 40 | HTHIY | Hitachi Ltd ADR | Industrials | 0.44% | $5.0M | — | — |
| 41 | DBSDY | DBS Group Holdings Ltd ADR | Financial Services | 0.44% | $4.9M | — | — |
| 42 | ENLAY | ENEL Societa per Azioni | Utilities | 0.44% | $4.9M | — | — |
| 43 | CMWAY | Commonwealth Bank of Australia PK | Financial Services | 0.44% | $4.9M | — | — |
| 44 | ABBNY | ABB Ltd | Industrials | 0.44% | $4.9M | — | — |
| 45 | AIQUY | Air Liquide SA ADR | Basic Materials | 0.43% | $4.9M | — | — |
| 46 | ASX | ASE Technology Holding Co., Ltd. | Technology | 0.43% | $4.9M | $86.92B | 47.1 |
| 47 | HXGBY | Hexagon AB ADR | Technology | 0.43% | $4.8M | — | — |
| 48 | ASAZY | Assa Abloy AB | Industrials | 0.43% | $4.8M | — | — |
| 49 | SNE | Sony Corporation | Other | 0.42% | $4.8M | — | — |
| 50 | PPRUY | Kering SA | Consumer Cyclical | 0.42% | $4.8M | — | — |
| 51 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.41% | $4.6M | $167.55B | 6.6 |
| 52 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 0.41% | $4.6M | $141.46B | 11.7 |
| 53 | LS4 | London Stock Exchange Group plc Sponsored ADR | Financial Services | 0.40% | $4.5M | — | — |
| 54 | SHG | Shinhan Financial Group Co., Ltd. | Financial Services | 0.39% | $4.4M | $33.11B | 9.3 |
| 55 | BP | BP p.l.c. | Energy | 0.39% | $4.4M | $129.32B | 24.5 |
| 56 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.39% | $4.3M | $167.55B | 6.6 |
| 57 | ARGX | argenx SE | Healthcare | 0.39% | $4.3M | $51.51B | 31.2 |
| 58 | SCGLY | Societe Generale ADR | Financial Services | 0.38% | $4.3M | — | — |
| 59 | EADSY | Airbus Group NV | Industrials | 0.37% | $4.2M | — | — |
| 60 | ZURVY | Zurich Insurance Group Ltd | Financial Services | 0.37% | $4.2M | — | — |
| 61 | SBGSY | Schneider Electric SA | Industrials | 0.37% | $4.2M | — | — |
| 62 | KDDIY | KDDI Corp PK | Communication Services | 0.37% | $4.2M | — | — |
| 63 | ATEYY | Advantest Corp DRC | Technology | 0.37% | $4.1M | — | — |
| 64 | CODYY | Compagnie de Saint-Gobain ADR | Industrials | 0.36% | $4.0M | — | — |
| 65 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.36% | $4.0M | $24.50B | 35.6 |
| 66 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.36% | $4.0M | $115.25B | 9.1 |
| 67 | KB | KB Financial Group Inc. | Financial Services | 0.36% | $4.0M | $41.71B | 10.2 |
| 68 | TSCDY | Tesco PLC | Consumer Defensive | 0.36% | $4.0M | — | — |
| 69 | IBN | ICICI Bank Limited | Financial Services | 0.35% | $3.9M | $107.66B | 17.5 |
| 70 | ISNPY | Intesa Sanpaolo SpA PK | Financial Services | 0.35% | $3.9M | — | — |
| 71 | RNECY | Renesas Electronics Corp ADR | Technology | 0.35% | $3.9M | — | — |
| 72 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.35% | $3.9M | — | — |
| 73 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 0.35% | $3.9M | $162.63B | 17.8 |
| 74 | EXPGY | Experian plc PK | Industrials | 0.35% | $3.9M | — | — |
| 75 | MFG | Mizuho Financial Group, Inc. | Financial Services | 0.34% | $3.8M | $122.78B | 13.9 |
| 76 | ALSMY | Alstom PK | Industrials | 0.34% | $3.8M | — | — |
| 77 | VALE | Vale S.A. | Basic Materials | 0.33% | $3.7M | $55.58B | 26.1 |
| 78 | HKXCY | Hong Kong Exchange & Clearing | Financial Services | 0.33% | $3.7M | — | — |
| 79 | RIO | Rio Tinto Group | Basic Materials | 0.33% | $3.7M | $146.90B | 12.2 |
| 80 | SAFRY | Safran SA | Industrials | 0.32% | $3.6M | — | — |
| 81 | IFNNY | Infineon Technologies AG ADR | Technology | 0.32% | $3.6M | — | — |
| 82 | GSK | GSK plc | Healthcare | 0.32% | $3.6M | $99.19B | 15.6 |
| 83 | PHG | Koninklijke Philips N.V. | Healthcare | 0.31% | $3.5M | $25.16B | 19.2 |
| 84 | INFY | Infosys Limited | Technology | 0.31% | $3.5M | $49.58B | 15.1 |
| 85 | ESLOY | Essilor International SA | Healthcare | 0.31% | $3.5M | — | — |
| 86 | ABEV | Ambev S.A. | Consumer Defensive | 0.29% | $3.3M | $50.72B | 17.3 |
| 87 | HEINY | Heineken NV | Consumer Defensive | 0.29% | $3.3M | — | — |
| 88 | CFRUY | Compagnie Financiere Richemont | Consumer Cyclical | 0.29% | $3.3M | — | — |
| 89 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 0.29% | $3.2M | $43.08B | 9.0 |
| 90 | HOCPY | Hoya Corp | Healthcare | 0.29% | $3.2M | — | — |
| 91 | BACHY | Bank of China Ltd ADR | Financial Services | 0.29% | $3.2M | — | — |
| 92 | AMX | America Movil, S.A.B. de C.V | Communication Services | 0.29% | $3.2M | $68.41B | 13.8 |
| 93 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.29% | $3.2M | $104.05B | 12.1 |
| 94 | UBSG | UBS Group AG | Financial Services | 0.28% | $3.2M | — | — |
| 95 | IDCBY | Industrial and Commercial Bank of China | Financial Services | 0.28% | $3.2M | — | — |
| 96 | ITOCY | Itochu Corp ADR | Industrials | 0.28% | $3.2M | — | — |
| 97 | TTNDY | Techtronic Industries Ltd ADR | Industrials | 0.27% | $3.0M | — | — |
| 98 | ZTO | ZTO Express (Cayman) Inc. | Industrials | 0.27% | $3.0M | $15.08B | 11.0 |
| 99 | TAK | Takeda Pharmaceutical Company Limited | Healthcare | 0.26% | $3.0M | $62.84B | — |
| 100 | SNY | Sanofi | Healthcare | 0.26% | $3.0M | $97.31B | 21.4 |
| 101 | LYG | Lloyds Banking Group plc | Financial Services | 0.26% | $3.0M | $78.55B | 12.7 |
| 102 | FRCOY | Fast Retailing Co Ltd ADR | Consumer Cyclical | 0.26% | $3.0M | — | — |
| 103 | NTES | NetEase, Inc | Communication Services | 0.26% | $2.9M | $80.72B | 17.5 |
| 104 | MITSY | Mitsui & Company Ltd | Industrials | 0.26% | $2.9M | — | — |
| 105 | SFTBY | SoftBank Group Corp | Communication Services | 0.26% | $2.9M | — | — |
| 106 | WTKWY | Wolters Kluwer NV | Industrials | 0.26% | $2.9M | — | — |
| 107 | UMC | United Microelectronics Corporation | Technology | 0.26% | $2.9M | $49.71B | 18.7 |
| 108 | TKOMY | Tokio Marine Holdings Inc | Financial Services | 0.26% | $2.9M | — | — |
| 109 | CSLLY | CSL Ltd | Healthcare | 0.25% | $2.8M | — | — |
| 110 | PUK | Prudential plc | Financial Services | 0.25% | $2.8M | $29.64B | 8.5 |
| 111 | MURGY | Muenchener Rueckver Ges | Financial Services | 0.25% | $2.8M | — | — |
| 112 | SE | Sea Limited | Consumer Cyclical | 0.25% | $2.8M | $57.43B | 36.2 |
| 113 | BAESY | BAE Systems PLC | Industrials | 0.25% | $2.8M | — | — |
| 114 | CMSQY | Computershare Ltd ADR | Financial Services | 0.25% | $2.8M | — | — |
| 115 | SMPNY | Sompo Holdings Inc ADR | Financial Services | 0.25% | $2.8M | — | — |
| 116 | SSEZY | SSE PLC ADR | Utilities | 0.25% | $2.8M | — | — |
| 117 | E | Eni S.p.A. | Energy | 0.25% | $2.8M | $84.63B | 20.6 |
| 118 | GALDY | GALDERMA GROUP AG | Healthcare | 0.25% | $2.8M | $49.52B | 58.2 |
| 119 | GJNSY | Gjensidige Forsikring Asa ADR | Financial Services | 0.24% | $2.7M | — | — |
| 120 | PNGAY | Ping An Insurance Company of China | Financial Services | 0.24% | $2.7M | — | — |
| 121 | STD0 | STANDARD CHART.UNSP.ADR/2 | Financial Services | 0.24% | $2.7M | — | — |
| 122 | JD | JD.com, Inc. | Consumer Cyclical | 0.24% | $2.7M | $36.48B | 18.9 |
| 123 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.24% | $2.6M | $34.83B | 11.4 |
| 124 | ACN | Accenture plc | Technology | 0.24% | $2.6M | $140.55B | 16.9 |
| 125 | IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | 0.23% | $2.5M | — | — |
| 126 | CIB | Grupo Cibest S.A. | Financial Services | 0.22% | $2.5M | $23.12B | 11.8 |
| 127 | DBOEY | Deutsche Boerse AG ADR | Financial Services | 0.22% | $2.5M | — | — |
| 128 | MIELY | Mitsubishi Electric Corp ADR | Industrials | 0.22% | $2.5M | — | — |
| 129 | ONC | BeiGene, Ltd. | Healthcare | 0.22% | $2.5M | $41.99B | 66.0 |
| 130 | AON | Aon plc | Financial Services | 0.22% | $2.5M | $62.06B | 16.1 |
| 131 | H6D | Haleon PLC | Other | 0.22% | $2.5M | — | — |
| 132 | SNN | Smith & Nephew plc | Healthcare | 0.22% | $2.5M | $12.16B | 19.8 |
| 133 | DPSGY | Deutsche Post AG | Industrials | 0.21% | $2.4M | — | — |
| 134 | CMPGY | Compass Group PLC ADR | Consumer Cyclical | 0.21% | $2.4M | — | — |
| 135 | LTM | LATAM Airlines Group S.A. | Industrials | 0.21% | $2.4M | $14.20B | 8.8 |
| 136 | IX | ORIX Corporation | Financial Services | 0.21% | $2.3M | $39.71B | 10.2 |
| 137 | MRAAY | Murata Manufacturing Inc | Technology | 0.21% | $2.3M | — | — |
| 138 | GFI | Gold Fields Limited | Basic Materials | 0.21% | $2.3M | $33.50B | 7.7 |
| 139 | WF | Woori Financial Group Inc. | Financial Services | 0.20% | $2.2M | $17.00B | 8.2 |
| 140 | SHECY | Shin-Etsu Chemical Co Ltd ADR | Basic Materials | 0.20% | $2.2M | — | — |
| 141 | CLCGY | Clicks Group Ltd | Healthcare | 0.20% | $2.2M | — | — |
| 142 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.20% | $2.2M | $14.08B | 14.1 |
| 143 | SXYAY | Sika AG ADR | Basic Materials | 0.19% | $2.2M | — | — |
| 144 | 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | 0.19% | $2.2M | — | — |
| 145 | HALMY | Halma PLC | Industrials | 0.19% | $2.2M | — | — |
| 146 | KT | KT Corporation | Communication Services | 0.19% | $2.2M | $8.74B | 10.0 |
| 147 | AXAHY | Axa SA ADR | Financial Services | 0.19% | $2.1M | — | — |
| 148 | XIACY | Xiaomi Corp ADR | Technology | 0.19% | $2.1M | — | — |
| 149 | VCISY | Vinci SA ADR | Industrials | 0.19% | $2.1M | — | — |
| 150 | GLNCY | Glencore PLC ADR | Basic Materials | 0.18% | $2.1M | — | — |
| 151 | MTSUY | Mitsubishi Corporation | Industrials | 0.18% | $2.1M | — | — |
| 152 | MPNGY | Meituan ADR | Consumer Cyclical | 0.18% | $2.1M | — | — |
| 153 | MTHRY | M3 Inc | Healthcare | 0.18% | $2.1M | — | — |
| 154 | NTDOY | Nintendo Co ADR | Communication Services | 0.18% | $2.1M | — | — |
| 155 | HENKY | Henkel AG & Co KGAA | Consumer Defensive | 0.18% | $2.1M | — | — |
| 156 | NTTYY | Nippon Telegraph and Telephone Corp ADR | Communication Services | 0.18% | $2.1M | — | — |
| 157 | ADDYY | Adidas AG ADR | Consumer Cyclical | 0.18% | $2.0M | — | — |
| 158 | MAT | Panasonic Holdings Corporation | Technology | 0.18% | $2.0M | — | — |
| 159 | SSREY | Swiss Re Ltd | Financial Services | 0.18% | $2.0M | — | — |
| 160 | EQNR | Equinor ASA | Energy | 0.18% | $2.0M | $111.27B | 12.8 |
| 161 | RTOKY | Rentokil Initial PLC ADR | Industrials | 0.18% | $2.0M | — | — |
| 162 | IMBBY | Imperial Brands PLC | Consumer Defensive | 0.18% | $2.0M | — | — |
| 163 | PSO | Pearson plc | Communication Services | 0.18% | $2.0M | $10.96B | 27.2 |
| 164 | TCOM | Trip.com Group Limited | Consumer Cyclical | 0.18% | $2.0M | $25.19B | 8.1 |
| 165 | TX | Ternium S.A. | Basic Materials | 0.17% | $2.0M | $11.21B | 15.9 |
| 166 | MSADY | MS&AD Insurance Group Holdings PK | Financial Services | 0.17% | $1.9M | — | — |
| 167 | SMCAY | SMC Corp Japan | Industrials | 0.17% | $1.9M | — | — |
| 168 | DKILY | Daikin Industries Ltd ADR | Industrials | 0.17% | $1.9M | — | — |
| 169 | MARUY | Marubeni Corp ADR | Industrials | 0.17% | $1.9M | — | — |
| 170 | HMC | Honda Motor Co., Ltd. | Consumer Cyclical | 0.17% | $1.9M | $44.48B | — |
| 171 | VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Other | 0.16% | $1.8M | — | — |
| 172 | DTG1 | DAIMLER TRUCK SP.ADS/1/2 | Industrials | 0.16% | $1.8M | — | — |
| 173 | DANOY | Danone PK | Consumer Defensive | 0.16% | $1.8M | — | — |
| 174 | RWEOY | RWE AG PK | Utilities | 0.16% | $1.8M | — | — |
| 175 | HCMLY | Lafargeholcim Ltd ADR | Basic Materials | 0.16% | $1.8M | — | — |
| 176 | RNMBY | Rheinmetall AG ADR | Industrials | 0.16% | $1.8M | — | — |
| 177 | SSUMY | Sumitomo Corp ADR | Industrials | 0.16% | $1.8M | — | — |
| 178 | FJTSY | Fujitsu Ltd ADR | Technology | 0.16% | $1.7M | — | — |
| 179 | BYDDY | BYD Co Ltd ADR | Consumer Cyclical | 0.16% | $1.7M | — | — |
| 180 | VOD | Vodafone Group Plc | Communication Services | 0.15% | $1.7M | $37.32B | — |
| 181 | KMTUY | Komatsu Ltd | Industrials | 0.15% | $1.7M | — | — |
| 182 | LNVGY | Lenovo Group Ltd PK | Technology | 0.15% | $1.7M | — | — |
| 183 | UGP | Ultrapar Participações S.A. | Energy | 0.15% | $1.7M | $8.31B | 12.6 |
| 184 | ADRNY | Koninklijke Ahold Delhaize NV ADR | Consumer Defensive | 0.15% | $1.7M | — | — |
| 185 | MGDDY | Compagnie Generale des Etablissements Michelin SCA ADR | Consumer Cyclical | 0.15% | $1.7M | — | — |
| 186 | UOVEY | United Overseas Bank Ltd ADR | Financial Services | 0.15% | $1.7M | — | — |
| 187 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | 0.15% | $1.7M | $23.96B | 150.6 |
| 188 | CKHUY | CK Hutchison Holdings LTD ADR | Industrials | 0.15% | $1.7M | — | — |
| 189 | GVDNY | Givaudan SA ADR | Basic Materials | 0.15% | $1.7M | — | — |
| 190 | WDS | Woodside Energy Group Ltd | Energy | 0.14% | $1.6M | $42.00B | 14.8 |
| 191 | CLPBY | Coloplast A | Healthcare | 0.14% | $1.6M | — | — |
| 192 | GGB | Gerdau S.A. | Basic Materials | 0.14% | $1.6M | $9.85B | 22.8 |
| 193 | CP | Canadian Pacific Railway Ltd | Industrials | 0.14% | $1.6M | — | — |
| 194 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.14% | $1.6M | $34.24B | 17.0 |
| 195 | EC | Ecopetrol S.A. | Energy | 0.14% | $1.6M | $36.80B | 9.7 |
| 196 | PROSY | Prosus NV ADR | Consumer Cyclical | 0.14% | $1.5M | — | — |
| 197 | SDZNY | Sandoz Group AG | Healthcare | 0.14% | $1.5M | — | — |
| 198 | NOK | Nokia Oyj | Technology | 0.14% | $1.5M | $51.17B | 65.3 |
| 199 | EBKDY | Erste Group Bank AG PK | Financial Services | 0.14% | $1.5M | — | — |
| 200 | FSNUY | Fresenius SE & Co KGaA ADR | Healthcare | 0.14% | $1.5M | — | — |
| 201 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.13% | $1.5M | $6.11B | 4.3 |
| 202 | ATDRY | Auto Trader Group PLC ADR | Communication Services | 0.13% | $1.5M | — | — |
| 203 | A440 | AENA SME UNSP.ADR/1/10 | Industrials | 0.13% | $1.4M | — | — |
| 204 | EDU | New Oriental Education & Technology Group Inc. | Consumer Defensive | 0.13% | $1.4M | $9.44B | 20.3 |
| 205 | BAYRY | Bayer AG PK | Healthcare | 0.13% | $1.4M | — | — |
| 206 | LZAGY | Lonza Group AG | Healthcare | 0.13% | $1.4M | — | — |
| 207 | BSAC | Banco Santander-Chile | Financial Services | 0.13% | $1.4M | $15.41B | 12.6 |
| 208 | SSL | Sasol Limited | Basic Materials | 0.13% | $1.4M | $10.47B | 14.7 |
| 209 | NRDBY | Nordea Bank Abp ADR | Financial Services | 0.12% | $1.4M | — | — |
| 210 | SRT0 | SARTORIUS (UNSP.ADS)/1/5 | Healthcare | 0.12% | $1.4M | — | — |
| 211 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.12% | $1.4M | $21.59B | 43.3 |
| 212 | NMR | Nomura Holdings, Inc. | Financial Services | 0.12% | $1.4M | $27.00B | 10.7 |
| 213 | DLAKY | Deutsche Lufthansa AG ADR | Industrials | 0.12% | $1.4M | — | — |
| 214 | BASFY | BASF SE ADR | Basic Materials | 0.12% | $1.4M | — | — |
| 215 | KSPI | Kaspi Bank Joint Stock Company | Technology | 0.12% | $1.3M | — | — |
| 216 | BBD | Banco Bradesco S.A. | Financial Services | 0.12% | $1.3M | $44.26B | 12.8 |
| 217 | SMTOY | Sumitomo Electric Industries Ltd ADR | Consumer Cyclical | 0.12% | $1.3M | — | — |
| 218 | VLVLY | Volvo AB ADR | Industrials | 0.12% | $1.3M | — | — |
| 219 | DSDVY | DSV Panalpina A/S ADR | Industrials | 0.12% | $1.3M | — | — |
| 220 | FANUY | Fanuc Corporation | Industrials | 0.12% | $1.3M | — | — |
| 221 | HTHT | H World Group Limited | Consumer Cyclical | 0.12% | $1.3M | $14.67B | 34.7 |
| 222 | DWAHY | Daiwa House Industry Co Ltd ADR | Real Estate | 0.12% | $1.3M | — | — |
| 223 | EONGY | E.ON SE ADR | Utilities | 0.12% | $1.3M | — | — |
| 224 | UCBJY | UCB SA ADR | Healthcare | 0.12% | $1.3M | — | — |
| 225 | LGRDY | Legrand SA ADR | Industrials | 0.11% | $1.3M | — | — |
| 226 | NABZY | National Australia Bank Ltd ADR | Financial Services | 0.11% | $1.3M | — | — |
| 227 | SKM | SK Telecom Co.,Ltd | Communication Services | 0.11% | $1.3M | $12.27B | 24.4 |
| 228 | SUHJY | Sun Hung Kai Properties Ltd | Real Estate | 0.11% | $1.3M | — | — |
| 229 | BEKE | KE Holdings Inc. | Real Estate | 0.11% | $1.3M | $19.85B | 30.1 |
| 230 | DMLRY | Daimler AG ADR | Consumer Discretionary | 0.11% | $1.3M | — | — |
| 231 | ANGPY | Valterra Platinum Limited | Basic Materials | 0.11% | $1.2M | — | — |
| 232 | BCH | Banco de Chile | Financial Services | 0.11% | $1.2M | $19.65B | 15.0 |
| 233 | PRYMY | Prysmian SPA ADR | Industrials | 0.10% | $1.2M | — | — |
| 234 | GBOOY | Grupo Financiero Banorte SAB de CV ADR | Financial Services | 0.10% | $1.2M | — | — |
| 235 | ACGBY | Agricultural Bank of China PK | Financial Services | 0.10% | $1.1M | — | — |
| 236 | VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Other | 0.10% | $1.1M | — | — |
| 237 | SZKMY | Suzuki Motor Corp ADR | Consumer Cyclical | 0.10% | $1.1M | — | — |
| 238 | REPYY | Repsol SA | Energy | 0.10% | $1.1M | — | — |
| 239 | GMAB | Genmab A/S | Healthcare | 0.10% | $1.1M | $22.75B | 29.1 |
| 240 | ENIC | Enel Chile S.A. | Utilities | 0.10% | $1.1M | $6.17B | 11.2 |
| 241 | TTDKY | TDK Corp ADR | Technology | 0.10% | $1.1M | — | — |
| 242 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Industrials | 0.10% | $1.1M | $4.43B | 14.7 |
| 243 | PUBGY | Publicis Groupe SA | Communication Services | 0.10% | $1.1M | — | — |
| 244 | SKHSY | Sekisui House Ltd ADR | Consumer Cyclical | 0.10% | $1.1M | — | — |
| 245 | X6D | IMCD N.V. | Basic Materials | 0.10% | $1.1M | — | — |
| 246 | CIHKY | China Merchants Bank Co Ltd | Financial Services | 0.10% | $1.1M | — | — |
| 247 | ATLKY | Atlas Copco AB | Industrials | 0.10% | $1.1M | — | — |
| 248 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.09% | $1.0M | $7.73B | 6.9 |
| 249 | 5412 | Posco | Other | 0.09% | $1.0M | — | — |
| 250 | SMGZY | Smiths Group Plc | Industrials | 0.09% | $1.0M | — | — |
| 251 | CAJ | Canon Inc ADR | Technology | 0.09% | $1.0M | — | — |
| 252 | DSCSY | Disco Corp ADR | Technology | 0.09% | $1.0M | — | — |
| 253 | SVNDY | Seven & i Holdings Co Ltd ADR | Consumer Defensive | 0.09% | $1.0M | — | — |
| 254 | BSBR | Banco Santander (Brasil) S.A. | Financial Services | 0.09% | $1.0M | $20.89B | 16.9 |
| 255 | TGOPY | 3i Group PLC ADR | Financial Services | 0.09% | $1.0M | — | — |
| 256 | ERJ | Embraer SA ADR | Industrials | 0.09% | $999,457.17 | — | — |
| 257 | KNYJY | Kone Oyj ADR | Industrials | 0.09% | $966,927.14 | — | — |
| 258 | HESAY | Hermes International SA | Consumer Cyclical | 0.09% | $963,561.97 | — | — |
| 259 | TSU | TIM Participações S.A | Communication Services | 0.09% | $961,318.52 | — | — |
| 260 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 0.09% | $954,588.16 | $14.79B | 85.4 |
| 261 | NVZMY | Novozymes AS | Basic Materials | 0.09% | $953,466.44 | — | — |
| 262 | FUJIY | FUJIFILM Holdings Corp | Industrials | 0.08% | $926,545.03 | — | — |
| 263 | TYOYY | Taiyo Yuden Co Ltd ADR | Technology | 0.08% | $918,692.96 | — | — |
| 264 | ASMIY | ASM International NV ADR | Technology | 0.08% | $917,571.23 | — | — |
| 265 | MT | ArcelorMittal S.A. | Basic Materials | 0.08% | $917,571.23 | $47.41B | 26.6 |
| 266 | AMADY | Amadeus IT Holding SA PK | Technology | 0.08% | $916,449.51 | — | — |
| 267 | DSNKY | Daiichi Sankyo Co Ltd ADR | Healthcare | 0.08% | $880,554.30 | — | — |
| 268 | VIV | Telefônica Brasil S.A | Communication Services | 0.08% | $878,310.85 | $19.99B | 16.0 |
| 269 | WHGLY | WH Group Ltd ADR | Consumer Defensive | 0.08% | $873,823.95 | — | — |
| 270 | MQBKY | Macquarie Group Ltd ADR | Financial Services | 0.08% | $870,458.77 | — | — |
| 271 | FINMY | Leonardo SpA ADR | Industrials | 0.08% | $868,215.32 | — | — |
| 272 | TAL | TAL Education Group | Consumer Defensive | 0.08% | $867,093.60 | $6.66B | 7.5 |
| 273 | WFAFY | Wesfarmers Ltd ADR | Consumer Cyclical | 0.08% | $863,728.42 | — | — |
| 274 | BZ | Kanzhun Limited | Communication Services | 0.08% | $862,606.70 | $7.32B | 12.0 |
| 275 | ADYEY | Adyen NV | Technology | 0.08% | $861,484.97 | — | — |
| 276 | THLLY | Thales SA ADR | Industrials | 0.08% | $859,241.52 | — | — |
| 277 | IPXHY | Inpex Corp ADR | Energy | 0.08% | $859,241.52 | — | — |
| 278 | VTMX | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | Real Estate | 0.08% | $859,241.52 | $3.26B | 7.7 |
| 279 | SGBLY | Standard Bank Group Ltd PK | Financial Services | 0.08% | $859,241.52 | — | — |
| 280 | CHGCY | Chugai Pharmaceutical Co Ltd ADR | Healthcare | 0.08% | $854,754.62 | — | — |
| 281 | ARM | Arm Holdings plc | Technology | 0.08% | $852,511.17 | $243.29B | 234.8 |
| 282 | AEG | Aegon N.V. | Financial Services | 0.08% | $849,145.99 | $12.31B | 12.1 |
| 283 | BIDU | Baidu, Inc | Communication Services | 0.08% | $848,024.27 | $27.28B | — |
| 284 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 0.08% | $842,415.64 | $7.96B | 9.4 |
| 285 | LOGN | Logitech International S.A. | Technology | 0.07% | $830,076.66 | — | — |
| 286 | SAABF | Saab AB (publ) | Industrials | 0.07% | $821,102.86 | — | — |
| 287 | ALPMY | Astellas Pharma Inc | Healthcare | 0.07% | $818,859.41 | — | — |
| 288 | MKKGY | Merck KGaA ADR | Healthcare | 0.07% | $811,007.34 | — | — |
| 289 | TS | Tenaris S.A. | Energy | 0.07% | $808,763.89 | $29.98B | 15.8 |
| 290 | KAOOY | Kao Corp ADR | Consumer Defensive | 0.07% | $806,520.43 | — | — |
| 291 | VWDRY | Vestas Wind Systems AS | Industrials | 0.07% | $804,276.98 | — | — |
| 292 | LK | Luckin Coffee Inc | Consumer Cyclical | 0.07% | $797,546.63 | — | — |
| 293 | SGAPY | Singapore Telecommunications PK | Communication Services | 0.07% | $791,938.01 | — | — |
| 294 | 42B1 | The Berkeley Group Holdings plc | Consumer Cyclical | 0.07% | $761,651.43 | — | — |
| 295 | STM | STMicroelectronics N.V. | Technology | 0.07% | $750,434.17 | $40.64B | — |
| 296 | FSUGY | Fortescue Metals Group Ltd ADR | Basic Materials | 0.07% | $734,730.02 | — | — |
| 297 | KUBTY | Kubota Corp ADR | Industrials | 0.06% | $724,634.49 | — | — |
| 298 | X5Z | ANZ Group Holdings Limited | Financial Services | 0.06% | $720,147.59 | — | — |
| 299 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.06% | $706,686.89 | $4.62B | 16.5 |
| 300 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.06% | $705,565.16 | $9.15B | 15.4 |
| 301 | YPF | YPF Sociedad Anónima | Energy | 0.06% | $694,347.91 | $20.43B | 27.4 |
| 302 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.06% | $678,643.76 | — | — |
| 303 | FMS | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.06% | $678,643.76 | $11.80B | 11.4 |
| 304 | 3AG0 | SOFTBANK CORP. ADR | Communication Services | 0.06% | $674,156.86 | — | — |
| 305 | YY | YY Inc Class A | Communication Services | 0.06% | $674,156.86 | — | — |
| 306 | IMPUY | Impala Platinum Holdings Ltd PK | Basic Materials | 0.06% | $673,035.13 | — | — |
| 307 | DASTY | Dassault Systemes SA | Technology | 0.06% | $651,722.35 | — | — |
| 308 | ORAN | Orange SA ADR | Communication Services | 0.06% | $650,600.63 | — | — |
| 309 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.06% | $648,357.18 | $22.01B | 14.2 |
| 310 | CRARY | Credit Agricole SA PK | Financial Services | 0.06% | $647,235.45 | — | — |
| 311 | TRUMY | Terumo Corp ADR | Healthcare | 0.06% | $646,113.73 | — | — |
| 312 | IRS | IRSA Inversiones y Representaciones SA | Real Estate | 0.06% | $643,870.28 | $1.20B | 3.9 |
| 313 | NPNYY | Nippon Yusen Kabushiki Kaisha | Industrials | 0.06% | $643,870.28 | — | — |
| 314 | LSRCY | Lasertec Corporation | Technology | 0.06% | $638,261.65 | — | — |
| 315 | SYIEY | Symrise Ag PK | Basic Materials | 0.06% | $637,139.93 | — | — |
| 316 | CAIXY | Caixabank SA ADR | Financial Services | 0.06% | $634,896.48 | — | — |
| 317 | SDVKY | Sandvik AB ADR | Industrials | 0.06% | $631,531.30 | — | — |
| 318 | BLTE | Belite Bio, Inc. | Healthcare | 0.06% | $630,409.57 | $5.75B | — |
| 319 | CGEMY | Capgemini SE ADR | Technology | 0.06% | $629,287.85 | — | — |
| 320 | HMY | Harmony Gold Mining Company Limited | Basic Materials | 0.06% | $627,044.40 | $10.73B | 6.2 |
| 321 | WIT | Wipro Limited | Technology | 0.06% | $622,557.50 | $19.29B | 13.9 |
| 322 | SBSW | Sibanye Stillwater Limited | Basic Materials | 0.06% | $621,435.77 | $7.31B | 8.5 |
| 323 | FJIKY | Fujikura Ltd | Industrials | 0.06% | $620,314.05 | $44.44B | 43.3 |
| 324 | AMKBY | AP Moeller-Maersk AS | Industrials | 0.06% | $620,314.05 | — | — |
| 325 | PPERY | Bank Mandiri Persero Tbk PT ADR | Financial Services | 0.06% | $618,070.60 | — | — |
| 326 | PAM | Pampa Energía S.A. | Industrials | 0.06% | $618,070.60 | $4.35B | 7.4 |
| 327 | OLCLY | Oriental Land Co Ltd ADR | Consumer Cyclical | 0.06% | $616,948.87 | — | — |
| 328 | SGPYY | The Sage Group plc | Technology | 0.05% | $578,810.21 | — | — |
| 329 | RDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.05% | $577,688.49 | $10.89B | 29.7 |
| 330 | OVCHY | Overseas Chinese Banking Corp Ltd ADR | Financial Services | 0.05% | $560,862.61 | — | — |
| 331 | KHNGY | Kuehne & Nagel International AG ADR | Industrials | 0.05% | $557,497.44 | — | — |
| 332 | YBV0 | B3 S.A. UNSP.ADR/1 | Financial Services | 0.05% | $541,793.28 | — | — |
| 333 | ANPDY | ANTA Sports Products Ltd ADR | Consumer Cyclical | 0.05% | $539,549.83 | — | — |
| 334 | BRDCY | Bridgestone Corp ADR | Consumer Cyclical | 0.05% | $537,306.38 | — | — |
| 335 | ZIJMY | Zijin Mining Group Co Ltd ADR | Basic Materials | 0.05% | $536,184.66 | — | — |
| 336 | MTUAY | MTU Aero Engines AG | Industrials | 0.05% | $535,062.93 | — | — |
| 337 | SONVY | Sonova Holding AG | Healthcare | 0.05% | $529,454.30 | — | — |
| 338 | SIMO | Silicon Motion Technology Corporation | Technology | 0.05% | $526,089.13 | $7.16B | 27.3 |
| 339 | AKO.B | Embotelladora Andina S.A. | Consumer Defensive | 0.05% | $519,358.78 | $4.58B | 15.6 |
| 340 | VEOEY | Veolia Environnement SA ADR | Industrials | 0.04% | $493,559.10 | — | — |
| 341 | GBERY | Geberit AG ADR | Industrials | 0.04% | $491,315.65 | — | — |
| 342 | 4720 | CELLN.TELEC.UNSP.ADR/1/2 | Real Estate | 0.04% | $487,950.47 | — | — |
| 343 | RERE | ATRenew Inc. | Consumer Cyclical | 0.04% | $487,950.47 | $866.0M | 14.0 |
| 344 | GLPG | Galapagos NV ADR | Healthcare | 0.04% | $486,828.75 | — | — |
| 345 | WMMVY | Wal Mart de Mexico SAB de CV ADR | Consumer Defensive | 0.04% | $483,463.57 | — | — |
| 346 | DNZOY | Denso Corp ADR | Consumer Cyclical | 0.04% | $482,341.85 | — | — |
| 347 | NRILY | Nomura Research Institute Ltd ADR | Technology | 0.04% | $482,341.85 | — | — |
| 348 | HAI0 | HAIER SM.HME UNSP.ADR/4 | Consumer Cyclical | 0.04% | $481,220.12 | — | — |
| 349 | YAHOY | Z Holdings Corp ADR | Consumer Cyclical | 0.04% | $480,098.40 | — | — |
| 350 | 1FW1 | WUXI BIOLOGICS UNSP.ADR/2 | Healthcare | 0.04% | $478,976.67 | — | — |
| 351 | MOMO | Momo Inc | Communication Services | 0.04% | $448,690.09 | $673.7M | 4.8 |
| 352 | PRNDY | Pernod Ricard SA. | Consumer Defensive | 0.04% | $446,446.64 | — | — |
| 353 | KRYAY | Kerry Group PLC ADR | Consumer Defensive | 0.04% | $446,446.64 | — | — |
| 354 | KKPNY | Koninklijke KPN NV ADR | Communication Services | 0.04% | $446,446.64 | — | — |
| 355 | ELPC | Companhia Paranaense de Energia - COPEL | Utilities | 0.04% | $445,324.91 | $10.37B | 17.2 |
| 356 | SLLDY | Sanlam Ltd PK | Financial Services | 0.04% | $444,203.19 | — | — |
| 357 | FUJHY | Subaru Corp ADR | Consumer Cyclical | 0.04% | $443,081.46 | — | — |
| 358 | VEON | VEON Ltd | Communication Services | 0.04% | $441,959.74 | $5.73B | 105.3 |
| 359 | EVVTY | Evolution Gaming Group AB ADR | Consumer Cyclical | 0.04% | $439,716.29 | — | — |
| 360 | VONOY | Vonovia SE ADR | Real Estate | 0.04% | $438,594.56 | — | — |
| 361 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.04% | $434,107.66 | $17.20B | 12.4 |
| 362 | NNGRY | NN Group NV ADR | Financial Services | 0.04% | $431,864.21 | — | — |
| 363 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Industrials | 0.04% | $431,864.21 | $817.1M | 6.0 |
| 364 | NICE | NICE Ltd. | Technology | 0.04% | $424,012.13 | $6.56B | 16.3 |
| 365 | CIG | Companhia Energética de Minas Gerais | Utilities | 0.04% | $409,429.71 | $6.64B | 7.5 |
| 366 | KPCPY | Kasikornbank Public Co Ltd | Financial Services | 0.04% | $406,064.53 | — | — |
| 367 | BDRFY | Beiersdorf AG ADR | Consumer Defensive | 0.04% | $404,942.81 | — | — |
| 368 | NPSCY | Nippon Steel Corp ADR | Basic Materials | 0.04% | $404,942.81 | — | — |
| 369 | KWHIY | Kawasaki Heavy Industries Ltd ADR | Industrials | 0.04% | $403,821.08 | — | — |
| 370 | DQJCY | Pan Pacific International Holdings Corp ADR | Consumer Defensive | 0.04% | $403,821.08 | — | — |
| 371 | NPSNY | Naspers Ltd ADR | Consumer Cyclical | 0.04% | $403,821.08 | — | — |
| 372 | BZLFY | Bunzl plc | Consumer Defensive | 0.04% | $402,699.35 | — | — |
| 373 | TEO | Telecom Argentina S.A | Communication Services | 0.04% | $402,699.35 | $5.37B | 9.7 |
| 374 | JAPAY | Japan Tobacco ADR | Consumer Defensive | 0.04% | $398,212.45 | — | — |
| 375 | SGSOY | SGS SA | Industrials | 0.04% | $397,090.73 | — | — |
| 376 | KGSPY | Kingspan Group PLC ADR | Industrials | 0.04% | $392,603.83 | — | — |
| 377 | GRVY | Gravity Co., Ltd | Communication Services | 0.03% | $383,630.03 | $463.6M | 7.8 |
| 378 | GDS | GDS Holdings Limited | Technology | 0.03% | $383,630.03 | $4.62B | 10.7 |
| 379 | KBCSY | KBC Groep NV ADR | Financial Services | 0.03% | $380,264.85 | — | — |
| 380 | OPRA | Opera Limited | Communication Services | 0.03% | $372,412.77 | $1.59B | 12.9 |
| 381 | SMNNY | Shimano Inc ADR | Consumer Cyclical | 0.03% | $371,291.05 | — | — |
| 382 | ASBFY | Associated British Foods plc | Consumer Defensive | 0.03% | $367,925.87 | — | — |
| 383 | PTAIY | Astra International Tbk PT | Industrials | 0.03% | $364,560.70 | — | — |
| 384 | BXBLY | Brambles Ltd ADR | Industrials | 0.03% | $362,317.25 | — | — |
| 385 | RPL0 | UPM-Kymmene Oyj | Basic Materials | 0.03% | $358,952.07 | — | — |
| 386 | TV | Grupo Televisa, S.A.B | Communication Services | 0.03% | $344,369.64 | $1.30B | — |
| 387 | CEPU | Central Puerto S.A. | Utilities | 0.03% | $342,126.19 | $1.94B | 5.7 |
| 388 | IMOS | ChipMOS TECHNOLOGIES INC. | Technology | 0.03% | $342,126.19 | $2.14B | 29.1 |
| 389 | VWAGY | Volkswagen AG 1/10 ADR | Consumer Cyclical | 0.03% | $342,126.19 | — | — |
| 390 | EBR | Centrais Electricas Brasileiras SA | Utilities | 0.03% | $341,004.47 | — | — |
| 391 | SMMYY | Sumitomo Metal Mining Co Ltd ADR | Basic Materials | 0.03% | $339,882.74 | — | — |
| 392 | SMMNY | Siemens Healthineers AG ADR | Healthcare | 0.03% | $337,639.29 | — | — |
| 393 | LYSDY | Lynas Rare Earths Ltd ADR | Basic Materials | 0.03% | $316,326.51 | — | — |
| 394 | CRZBY | Commerzbank AG PK | Financial Services | 0.03% | $312,961.34 | — | — |
| 395 | CDLR | Cadeler A/S | Industrials | 0.03% | $310,717.89 | $2.10B | 8.6 |
| 396 | TUYA | Tuya Inc. | Technology | 0.03% | $305,109.26 | $1.01B | 15.0 |
| 397 | BILI | Bilibili Inc | Communication Services | 0.03% | $291,648.56 | $5.80B | 27.6 |
| 398 | BNTX | BioNTech SE | Healthcare | 0.03% | $288,283.38 | $22.03B | — |
| 399 | AAVXF | ABIVAX Société Anonyme | Healthcare | 0.03% | $288,283.38 | — | — |
| 400 | SAXPY | Sampo OYJ | Financial Services | 0.03% | $287,161.66 | — | — |
| 401 | TIGR | UP Fintech Holding Limited | Financial Services | 0.03% | $286,039.93 | $728.4M | 7.5 |
| 402 | 3AD | Epiroc AB (publ) | Industrials | 0.02% | $277,066.13 | — | — |
| 403 | PBCRY | Bank Central Asia Tbk PT ADR | Financial Services | 0.02% | $275,944.40 | — | — |
| 404 | AMIGY | Admiral Group PLC ADR | Financial Services | 0.02% | $269,214.05 | — | — |
| 405 | LPL | LG Display Co., Ltd. | Technology | 0.02% | $268,092.33 | $2.63B | — |
| 406 | HENOY | Henkel Ag A | Consumer Defensive | 0.02% | $266,970.60 | — | — |
| 407 | TKC | Turkcell Iletisim Hizmetleri A.S | Communication Services | 0.02% | $263,605.43 | $4.29B | 9.3 |
| 408 | MTLS | Materialise NV | Technology | 0.02% | $263,605.43 | $460.6M | 28.6 |
| 409 | ATLCY | Atlas Copco ADR | Industrials | 0.02% | $262,483.70 | — | — |
| 410 | SOUHY | South32 ADR | Basic Materials | 0.02% | $244,536.10 | — | — |
| 411 | IMCR | Immunocore Holdings plc | Healthcare | 0.02% | $234,440.57 | $1.51B | — |
| 412 | ZX61 | DSM-Firmenich AG | Basic Materials | 0.02% | $234,440.57 | — | — |
| 413 | NIO | NIO Inc. | Consumer Cyclical | 0.02% | $234,440.57 | $8.59B | — |
| 414 | SOHU | Sohu.com Limited | Communication Services | 0.02% | $232,197.12 | $383.3M | 1.5 |
| 415 | HIMX | Himax Technologies, Inc. | Technology | 0.02% | $231,075.40 | $2.03B | 55.5 |
| 416 | API | Agora, Inc. | Technology | 0.02% | $229,953.67 | $367.8M | 43.5 |
| 417 | DIDI | Didi Global Inc ADR | Technology | 0.02% | $226,588.49 | — | — |
| 418 | XPEV | XPeng Inc. | Consumer Cyclical | 0.02% | $224,345.04 | $8.84B | — |
| 419 | CMPS | COMPASS Pathways plc | Healthcare | 0.02% | $222,101.59 | $1.49B | — |
| 420 | MITEY | Mitsubishi Estate Co Ltd ADR | Real Estate | 0.02% | $218,736.42 | — | — |
| 421 | OTSKY | Otsuka Holdings Co Ltd ADR | Healthcare | 0.02% | $217,614.69 | — | — |
| 422 | EDN | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | Utilities | 0.02% | $217,614.69 | $971.0M | 4.8 |
| 423 | DNHBY | DNB ASA | Financial Services | 0.02% | $212,006.07 | — | — |
| 424 | AKZOY | Akzo Nobel NV ADR | Basic Materials | 0.02% | $212,006.07 | — | — |
| 425 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 0.02% | $210,884.34 | $12.13B | 18.1 |
| 426 | PTI | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Communication Services | 0.02% | $209,762.62 | — | — |
| 427 | UNICY | Unicharm Corp | Consumer Defensive | 0.02% | $208,640.89 | — | — |
| 428 | EJPRY | East Japan Railway Co ADR | Industrials | 0.02% | $208,640.89 | — | — |
| 429 | NJDCY_old | Nidec Corporation | Industrials | 0.02% | $208,640.89 | — | — |
| 430 | DNNGY | Orsted A/S ADR | Utilities | 0.02% | $205,275.72 | — | — |
| 431 | BZUN | Baozun Inc. | Consumer Cyclical | 0.02% | $204,153.99 | $215.9M | 26.6 |
| 432 | SLN | Silence Therapeutics plc | Healthcare | 0.02% | $203,032.27 | $539.5M | — |
| 433 | GRFS | Grifols, S.A. | Healthcare | 0.02% | $200,788.81 | $5.20B | 9.9 |
| 434 | BWAY | BrainsWay Ltd. | Healthcare | 0.02% | $200,788.81 | $460.5M | 49.7 |
| 435 | NNDM | Nano Dimension Ltd. | Technology | 0.02% | $199,667.09 | $594.1M | — |
| 436 | DDI | DoubleDown Interactive Co Ltd | Communication Services | 0.02% | $199,667.09 | $683.8M | 5.5 |
| 437 | VWAPY | Volkswagen AG Pref 1/10 ADR | Consumer Cyclical | 0.02% | $195,180.19 | — | — |
| 438 | NOAH | Noah Holdings Limited | Financial Services | 0.02% | $195,180.19 | $495.6M | 6.0 |
| 439 | GGAL | Grupo Financiero Galicia S.A. | Financial Services | 0.02% | $189,571.56 | $6.10B | 40.5 |
| 440 | WPP | WPP plc | Communication Services | 0.02% | $186,206.39 | $5.88B | — |
| 441 | STBFY | Suntory Beverage & Food Ltd | Consumer Defensive | 0.02% | $186,206.39 | — | — |
| 442 | MTSFY | Mitsui Fudosan Co Ltd ADR | Real Estate | 0.02% | $181,719.49 | — | — |
| 443 | XNET | Xunlei Limited | Technology | 0.02% | $180,597.76 | $268.3M | — |
| 444 | BESIY | BE Semiconductor Industries NV ADR | Technology | 0.02% | $174,989.13 | — | — |
| 445 | GPCR | Structure Therapeutics Inc. | Healthcare | 0.02% | $173,867.41 | $1.50B | — |
| 446 | EBCOY | Ebara Corp ADR | Industrials | 0.02% | $172,745.68 | — | — |
| 447 | QABSY | Qantas Airways Ltd ADR | Industrials | 0.02% | $171,623.96 | — | — |
| 448 | XYF | X Financial | Financial Services | 0.02% | $171,623.96 | $183.9M | 2.4 |
| 449 | FUTU | Futu Holdings Limited | Financial Services | 0.01% | $168,258.78 | $14.79B | 10.5 |
| 450 | BBAR | Banco BBVA Argentina S.A. | Financial Services | 0.01% | $166,015.33 | $2.61B | 9.6 |
| 451 | TME | Tencent Music Entertainment Group | Communication Services | 0.01% | $164,893.61 | $14.06B | 10.5 |
| 452 | DAO | Youdao, Inc. | Consumer Defensive | 0.01% | $155,919.81 | $2.19B | 95.6 |
| 453 | MLCO | Melco Resorts & Entertainment Limited | Consumer Cyclical | 0.01% | $148,067.73 | $1.58B | 7.0 |
| 454 | PHI | PLDT Inc | Communication Services | 0.01% | $142,459.10 | $4.30B | 9.4 |
| 455 | BBSEY | BB Seguridade Participacoes SA | Financial Services | 0.01% | $141,337.38 | — | — |
| 456 | BMA | Banco Macro S.A. | Financial Services | 0.01% | $139,093.93 | $4.09B | 13.1 |
| 457 | MESO | Mesoblast Limited | Healthcare | 0.01% | $137,972.20 | $1.72B | — |
| 458 | CCU | Compañía Cervecerías Unidas S.A. | Consumer Defensive | 0.01% | $137,972.20 | $2.03B | 17.9 |
| 459 | IHICY | IHI Corp ADR | Industrials | 0.01% | $132,363.58 | — | — |
| 460 | JPXGY | Japan Exchange Group Inc ADR | Financial Services | 0.01% | $130,120.13 | — | — |
| 461 | SOMLY | Secom Co Ltd ADR | Industrials | 0.01% | $130,120.13 | — | — |
| 462 | FINV | FinVolution Group | Financial Services | 0.01% | $121,146.32 | $739.0M | 3.0 |
| 463 | LI | Li Auto Inc. | Consumer Cyclical | 0.01% | $116,659.42 | $11.08B | — |
| 464 | DRD | DRDGOLD Limited | Basic Materials | 0.01% | $114,415.97 | $2.18B | 8.9 |
| 465 | SUTNY | Sumitomo Mitsui Trust Holdings PK | Financial Services | 0.01% | $114,415.97 | — | — |
| 466 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.01% | $113,294.25 | — | — |
| 467 | ICAGY | International Consolidated Airlines Group S.A. ADR | Industrials | 0.01% | $111,050.80 | — | — |
| 468 | NBTX | Nanobiotix S.A. | Healthcare | 0.01% | $109,929.07 | $1.08B | — |
| 469 | TLX | Telix Pharmaceuticals Limited | Healthcare | 0.01% | $109,929.07 | $3.63B | 106.9 |
| 470 | AVAL | Grupo Aval Acciones y Valores S.A. | Financial Services | 0.01% | $106,563.90 | $5.76B | 12.8 |
| 471 | DDL | Dingdong (Cayman) Limited | Consumer Defensive | 0.01% | $105,442.17 | $463.6M | — |
| 472 | DNKEY | Danske Bank A/S ADR | Financial Services | 0.01% | $103,198.72 | — | — |
| 473 | ASCCY | Asics Corp ADR | Consumer Cyclical | 0.01% | $103,198.72 | — | — |
| 474 | NDEKY | Nitto Denko Corp | Basic Materials | 0.01% | $99,833.54 | — | — |
| 475 | CJPRY | Central Japan Railway Co | Industrials | 0.01% | $99,833.54 | — | — |
| 476 | ELVR | Sayona Mining Limited American Depository Shares | Basic Materials | 0.01% | $98,711.82 | $529.8M | 10.2 |
| 477 | MYTE | MYT Netherlands Parent BV | Consumer Cyclical | 0.01% | $96,468.37 | — | — |
| 478 | JMHLY | Jardine Matheson Holdings Ltd PK | Industrials | 0.01% | $91,981.47 | — | — |
| 479 | NHYDY | Norsk Hydro ASA ADR | Basic Materials | 0.01% | $90,859.74 | — | — |
| 480 | 30Z0 | IPERIONX LTD SP.ADR/10 | Basic Materials | 0.01% | $89,738.02 | — | — |
| 481 | DBVT | DBV Technologies S.A. | Healthcare | 0.01% | $87,494.57 | $568.8M | — |
| 482 | HSAI | Hesai Group | Consumer Cyclical | 0.01% | $84,129.39 | $15.61B | 26.4 |
| 483 | 5KB | TELSTRA GROUP LTD SP.ADR | Communication Services | 0.01% | $83,007.67 | — | — |
| 484 | HKHHY | Heineken Holding NV ADR | Consumer Defensive | 0.01% | $78,520.77 | — | — |
| 485 | PSZKY | Powszechna Kasa Oszczednosci Bank Polski SA ADR | Financial Services | 0.01% | $78,520.77 | — | — |
| 486 | ORKLY | Orkla ASA ADR | Consumer Defensive | 0.01% | $76,277.32 | — | — |
| 487 | BCYC | Bicycle Therapeutics plc | Healthcare | 0.01% | $76,277.32 | $241.5M | — |
| 488 | WLMIY | Wilmar International Ltd | Consumer Defensive | 0.01% | $71,790.41 | — | — |
| 489 | KC | Kingsoft Cloud Holdings Limited | Technology | 0.01% | $70,668.69 | $2.54B | — |
| 490 | 4BV0 | BUREAU VERITAS ADR EO-12 | Industrials | 0.01% | $68,425.24 | — | — |
| 491 | JSAIY | J Sainsbury PLC OTC | Consumer Defensive | 0.01% | $67,303.51 | — | — |
| 492 | SVNLY | Svenska Handelsbanken PK | Financial Services | 0.01% | $66,181.79 | — | — |
| 493 | GU80 | AVIVA PLC SPONS.ADR/2 | Financial Services | 0.01% | $61,694.89 | — | — |
| 494 | TLSNY | Telia Company AB ADR | Communication Services | 0.01% | $61,694.89 | — | — |
| 495 | CABGY | Carlsberg AS | Consumer Defensive | 0.01% | $60,573.16 | — | — |
| 496 | ISUZY | Isuzu Motors Ltd | Consumer Cyclical | 0.01% | $60,573.16 | — | — |
| 497 | SGIOY | Shionogi & Co Ltd ADR | Healthcare | 0.01% | $57,207.99 | — | — |
| 498 | SWDBY | Swedbank AB | Financial Services | 0.01% | $57,207.99 | — | — |
| 499 | SHTDY | SINOPHARM GROUP CO LTD ADR | Healthcare | 0.00% | $53,842.81 | — | — |
| 500 | JMIA | Jumia Technologies AG | Consumer Cyclical | 0.00% | $52,721.09 | $779.0M | — |
| 501 | BDNNY | Boliden AB ADR | Basic Materials | 0.00% | $50,477.63 | — | — |
| 502 | AUTL | Autolus Therapeutics plc | Healthcare | 0.00% | $49,355.91 | $425.9M | — |
| 503 | IVA | Inventiva S.A. | Healthcare | 0.00% | $49,355.91 | $694.5M | — |
| 504 | AHCHY | Anhui Conch Cement Co Ltd | Basic Materials | 0.00% | $48,234.18 | — | — |
| 505 | VNET | VNET Group, Inc. | Technology | 0.00% | $47,112.46 | $1.12B | — |
| 506 | BKHYY | Bank Hapoalim ADR | Financial Services | 0.00% | $44,869.01 | — | — |
| 507 | ANL | Adlai Nortye Ltd. ADR | Healthcare | 0.00% | $43,747.28 | $710.3M | — |
| 508 | KZIA | Kazia Therapeutics Limited | Healthcare | 0.00% | $42,625.56 | $82.8M | — |
| 509 | CHA | Chagee Holdings Limited American Depositary Shares | Consumer Cyclical | 0.00% | $41,503.83 | $2.35B | 12.4 |
| 510 | PONY | Pony AI Inc. American Depositary Shares | Technology | 0.00% | $37,016.93 | $2.15B | — |
| 511 | LEGN | Legend Biotech Corporation | Healthcare | 0.00% | $37,016.93 | $3.59B | — |
| 512 | GXYYY | Galaxy Entertainment Group Ltd ADR | Consumer Cyclical | 0.00% | $37,016.93 | — | — |
| 513 | ALFVY | Alfa Laval AB ADR | Industrials | 0.00% | $35,895.21 | — | — |
| 514 | EDPFY | EDP Energias de Portugal SA ADR | Utilities | 0.00% | $34,773.48 | — | — |
| 515 | HVRRY | Hannover Re | Financial Services | 0.00% | $34,773.48 | — | — |
| 516 | ARZGY | Assicurazioni Generali SpA ADR | Financial Services | 0.00% | $33,651.76 | — | — |
| 517 | WB | Weibo Corporation | Communication Services | 0.00% | $32,530.03 | $1.59B | 5.4 |
| 518 | FUWAY | Furukawa Electric Co Ltd ADR | Industrials | 0.00% | $31,408.31 | — | — |
| 519 | WRD | WeRide Inc. American Depositary Shares | Technology | 0.00% | $30,286.58 | $1.34B | — |
| 520 | PSNY | Polestar Automotive Holding UK PLC | Consumer Cyclical | 0.00% | $26,921.41 | $640.7M | — |
| 521 | GMTL | Guardian Metal Resources PLC | Basic Materials | 0.00% | $25,799.68 | $249.3M | — |
| 522 | CRRFY | Carrefour SA PK | Consumer Defensive | 0.00% | $25,799.68 | — | — |
| 523 | CLPHY | CLP Holdings Ltd | Utilities | 0.00% | $24,677.95 | — | — |
| 524 | AONNY | Aeon Co Ltd ADR | Consumer Cyclical | 0.00% | $14,582.43 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.12B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
APIE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 20.2% | 54 | TSM, ASML, SAP |
| Financial Services | 19.9% | 98 | HSBC, MUFG, ALIZY |
| Industrials | 12.7% | 84 | SIEGY, RYCEY, RELX |
| Healthcare | 9.2% | 58 | RHHBY, AZN, NVS |
| Consumer Cyclical | 8.4% | 58 | BABA, TM, LVMUY |
| Communication Services | 7.2% | 42 | TCEHY, RCRUY, DTEGY |
| Consumer Defensive | 6.6% | 42 | UL, NSRGY, DEO |
| Basic Materials | 4.5% | 42 | BHP, AIQUY, VALE |
| Energy | 3.4% | 14 | L3H, PBR, BP |
| Utilities | 2.3% | 16 | NGG, IBDSF, ENLAY |
| Other | 1.7% | 6 | FGXXX, SNE, H6D |
| Real Estate | 0.6% | 9 | DWAHY, SUHJY, BEKE |
| Consumer Discretionary | 0.1% | 1 | DMLRY |
Sum of the weights of the holdings in each sector.
APIE top industries
Semiconductors
13.1%
Banks - Regional
7.4%
Banks - Diversified
6.6%
Drug Manufacturers - General
4.8%
Internet Content & Information
3.4%
Internet Retail
2.8%
Oil & Gas Integrated
2.8%
Telecom Services
2.7%
Semiconductor Equipment & Materials
2.3%
Aerospace & Defense
2.2%
Conglomerates
2.1%
Specialty Industrial Machinery
1.9%
Household & Personal Products
1.6%
Software - Application
1.6%
Other Industrial Metals & Mining
1.6%
APIE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CGNG | Capital Group New Geography Equity ETF | 17.5% | 21 of 211 | 0.62% |
| VXUS | Vanguard Total International Stock ETF | 6.4% | 71 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.0% | 3 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.4% | 4 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 5 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the APIE portfolio
ActivePassive International Equity ETF holds 525 positions. The ten largest make up 23.1% of the fund and the top 50 45.3%, so it behaves like a portfolio of about 54 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (11.48%), Tencent Holdings Ltd ADR (2.21%), ASML Holding N.V. (1.65%), Alibaba Group Holding Limited (1.40%), SAP SE (1.36%).
By sector, Technology is 20.2%, Financial Services is 19.9%, Industrials is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: APIE chart, APIE performance, APIE dividends, APIE overview.
APIE holdings FAQ
How many holdings does APIE have?
APIE holds 525 positions as of October 24, 2026.
What are the top 10 holdings of APIE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (11.48%), Tencent Holdings Ltd ADR (2.21%), ASML Holding N.V. (1.65%), Alibaba Group Holding Limited (1.40%), SAP SE (1.36%), Roche Holding Ltd ADR (1.16%), AstraZeneca PLC (1.12%), HSBC Holdings plc (0.94%), SHELL PLC WI ADR/2 (0.93%), Siemens AG ADR (0.82%). Together they are 23.1% of the fund.
What percentage of APIE is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 11.48% of net assets, about $128.8M of the fund's $1.12B.
Which sector is the largest in APIE?
Technology is the largest sector at 20.2%, followed by Financial Services (19.9%) and Industrials (12.7%), based on the sectors of the individual holdings.
How concentrated is APIE?
The top 10 holdings are 23.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) APIE behaves like a portfolio of about 54 equally weighted positions.