ActivePassive International Equity ETF

Positions 547Top 10 23.4%As of Aug 31, 2026

Fund holdings · ActivePassive International Equity ETF

APIE holdings: 547 positions

As of Aug 31, 2026, APIE’s top 10 holdings were 23.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 11.50%. It held 547 positions.

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How much of the fund each position is · one bar per position, largest first

TSM 11.50%547 positionsLZAGY 0.10%

23.4%

top 10 together

11.50%

largest position

539

positions under 1%

Most holdings in common with APIE

DBEF · Xtrackers MSCI EAFE Hedged Equity ETF50% in common BBIN · JPMorgan BetaBuilders International Equity ETF48% in common SCHF · Schwab International Equity ETF47% in common

Share of weight both funds hold, from books dated Aug 31, 2026 to Nov 3, 2026.

250 of 547 positions

Download holdings (CSV)JSONThe CSV lists all 547.

150 of 250 · click a column to sort

APIE’s 547 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 547. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	TSM	11.50%
2	Tencent Holdings Ltd	TCEHY	2.46%
3	ASML Holding NV	ASML	1.75%
4	Alibaba Group Holding Ltd	BABA	1.51%
5	SAP SE	SAP	1.27%
6	Roche Holding AG	RHHBY	1.09%
7	AstraZeneca PLC	AZN	1.01%
8	HSBC Holdings PLC	HSBC	1.01%
9	Siemens AG	SIEGY	0.95%
10	Novo Nordisk A/S	NVO	0.83%
11	Rolls-Royce Holdings PLC	RYCEY	0.83%
12	Novartis AG	NVS	0.81%
13	Shell PLC	SHEL	0.78%
14	Unilever PLC	UL	0.75%
15	Allianz SE	ALIZY	0.75%
16	LVMH Moet Hennessy Louis Vuitt	LVMUY	0.72%
17	Recruit Holdings Co Ltd	RCRUY	0.72%
18	Mitsubishi UFJ Financial Group	MUFG	0.69%
19	Deutsche Telekom AG	DTEGY	0.69%
20	BHP Group Ltd	BHP	0.68%
21	Nestle SA	NSRGY	0.66%
22	China Construction Bank Corp	CICHY	0.65%
23	Toyota Motor Corp	TM	0.63%
24	Banco Santander SA	SAN	0.61%
25	BNP Paribas SA	BNPQY	0.61%
26	Barclays PLC	BCS	0.60%
27	Relx PLC	RELX	0.59%
28	ING Groep NV	ING	0.58%
29	Diageo PLC	DEO	0.58%
30	Kering SA	PPRUY	0.57%
31	British American Tobacco PLC	BTI	0.54%
32	Sumitomo Mitsui Financial Grou	SMFG	0.51%
33	ABB Ltd	ABBNY	0.51%
34	Bbva	BBVA	0.49%
35	L'Oreal SA	LRLCY	0.49%
36	Reckitt Benckiser Group PLC	RBGLY	0.48%
37	HDFC Bank Ltd	HDB	0.48%
38	National Grid PLC	NGG	0.47%
39	Enel SpA	ENLAY	0.47%
40	Iberdrola SA	IBDRY	0.47%
41	Air Liquide SA	AIQUY	0.46%
42	Deutsche Bank AG	DB	0.46%
43	Schneider Electric SE	SBGSY	0.46%
44	AIA Group Ltd	AAGIY	0.45%
45	NatWest Group PLC	NWG	0.45%
46	ASE Technology Holding Co Ltd	ASX	0.44%
47	Intesa Sanpaolo SpA	ISNPY	0.43%
48	Societe Generale SA	SCGLY	0.43%
49	Argenx SE	ARGX	0.41%
50	Assa Abloy AB	ASAZY	0.41%
51	DBS Group Holdings Ltd	DBSDY	0.41%
52	Commonwealth Bank of Australia	CMWAY	0.41%
53	Tokyo Electron Ltd	TOELY	0.41%
54	UniCredit SpA	UNCRY	0.41%
55	Sony Group Corp	SONY	0.41%
56	Renesas Electronics Corp	RNECY	0.41%
57	Sanofi SA	SNY	0.40%
58	Hexagon AB	HXGBY	0.40%
59	Cie de Saint-Gobain SA	CODYY	0.40%
60	Advantest Corp	ATEYY	0.39%
61	Airbus SE	EADSY	0.39%
62	Rio Tinto PLC	RIO	0.39%
63	Shinhan Financial Group Co Ltd	SHG	0.38%
64	Hitachi Ltd	HTHIY	0.38%
65	London Stock Exchange Group PL	LSEGY	0.38%
66	Vale SA	VALE	0.38%
67	PDD Holdings Inc	PDD	0.37%
68	Petrobras	PBR	0.36%
69	Infineon Technologies AG	IFNNY	0.36%
70	Mizuho Financial Group Inc	MFG	0.36%
71	Hkex	HKXCY	0.36%
72	Anheuser-Busch InBev SA/NV	BUD	0.36%
73	KDDI Corp	KDDIY	0.36%
74	Alstom SA	ALSMY	0.35%
75	Cie Financiere Richemont SA	CFRUY	0.35%
76	Safran SA	SAFRY	0.34%
77	ICICI Bank Ltd	IBN	0.34%
78	Itau Unibanco Holding SA	ITUB	0.33%
79	Experian PLC	EXPGY	0.33%
80	InterContinental Hotels Group	IHG	0.33%
81	BP PLC	BP	0.32%
82	Zurich Insurance Group AG	ZURVY	0.32%
83	UBS Group AG	UBS	0.32%
84	SoftBank Group Corp	SFTBY	0.32%
85	GSK PLC	GSK	0.32%
86	United Microelectronics Corp	UMC	0.31%
87	Diploma PLC	DPMAY	0.31%
88	Siemens Energy AG	SMERY	0.31%
89	Lloyds Banking Group PLC	LYG	0.29%
90	Tesco PLC	TSCDY	0.29%
91	Sompo Holdings Inc	SMPNY	0.29%
92	Prudential PLC	PUK	0.29%
93	Koninklijke Philips NV	PHG	0.29%
94	KB Financial Group Inc	KB	0.29%
95	Sea Ltd	SE	0.28%
96	Petrobras	PBR/A	0.28%
97	ITOCHU Corp	ITOCY	0.28%
98	Eni SpA	E	0.28%
99	Heineken NV	HEINY	0.27%
100	Icbc	IDCBY	0.27%
101	Bank of China Ltd	BACHY	0.27%
102	Techtronic Industries Co Ltd	TTNDY	0.27%
103	EssilorLuxottica SA	ESLOY	0.26%
104	Takeda Pharmaceutical Co Ltd	TAK	0.26%
105	Standard Chartered PLC	SCBFY	0.26%
106	Fast Retailing Co Ltd	FRCOY	0.26%
107	DHL AG	DHLGY	0.26%
108	Industria de Diseno Textil SA	IDEXY	0.26%
109	Hoya Corp	HOCPY	0.26%
110	Gold Fields Ltd	GFI	0.25%
111	Ping An	PNGAY	0.25%
112	BAE Systems PLC	BAESY	0.25%
113	Tokio Marine Holdings Inc	TKOMY	0.25%
114	JD.com Inc	JD	0.25%
115	Lenovo Group Ltd	LNVGY	0.24%
116	Mitsui & Co Ltd	MITSY	0.24%
117	America Movil SAB de CV	AMX	0.24%
118	SMC Corp	SMCAY	0.24%
119	Gjensidige Forsikring ASA	GJNSY	0.24%
120	Xiaomi Corp	XIACY	0.23%
121	Munich Re	MURGY	0.23%
122	Aon PLC	AON	0.23%
123	Mitsubishi Electric Corp	MIELY	0.23%
124	Smith & Nephew PLC	SNN	0.23%
125	SSE PLC	SSEZY	0.22%
126	Compass Group PLC	CMPGY	0.22%
127	Computershare Ltd	CMSQY	0.22%
128	Wolters Kluwer NV	WTKWY	0.22%
129	NetEase Inc	NTES	0.22%
130	Fomento Economico Mexicano SAB	FMX	0.21%
131	Halma PLC	HALMY	0.21%
132	Shin-Etsu Chemical Co Ltd	SHECY	0.21%
133	Murata Manufacturing Co Ltd	MRAAY	0.21%
134	Haleon PLC	HLN	0.21%
135	Carnival Corp Ltd	CCL	0.20%
136	Panasonic Holdings Corp	PCRHY	0.20%
137	ORIX Corp	IX	0.20%
138	KT Corp	KT	0.20%
139	ZTO Express Cayman Inc	ZTO	0.20%
140	Daimler Truck Holding AG	DTRUY	0.20%
141	Mitsubishi Heavy Industries Lt	MHVIY	0.20%
142	Henkel AG & Co KGaA	HENKY	0.20%
143	Vinci SA	VCISY	0.19%
144	Glencore PLC	GLNCY	0.19%
145	BeOne Medicines Ltd	ONC	0.19%
146	Deutsche Boerse AG	DBOEY	0.19%
147	Holcim AG	HCMLY	0.19%
148	Galderma Group AG	GALDY	0.19%
149	Michelin	MGDDY	0.19%
150	Sika AG	SXYAY	0.18%
151	Komatsu Ltd	KMTUY	0.18%
152	Prosus NV	PROSY	0.18%
153	Latam Airlines Group SA	LTM	0.18%
154	AXA SA	AXAHY	0.18%
155	Infosys Ltd	INFY	0.18%
156	Nintendo Co Ltd	NTDOY	0.18%
157	Ambev SA	ABEV	0.17%
158	Nokia Oyj	NOK	0.17%
159	CSL Ltd	CSLLY	0.17%
160	Banco Bradesco SA	BBD	0.17%
161	Rentokil Initial PLC	RTO	0.17%
162	Trip.com Group Ltd	TCOM	0.17%
163	Rheinmetall AG	RNMBY	0.17%
164	Accenture PLC	ACN	0.17%
165	Honda Motor Co Ltd	HMC	0.17%
166	Danone SA	DANOY	0.17%
167	Grupo Cibest SA	CIB	0.17%
168	Check Point Software Technolog	CHKP	0.17%
169	Universal Music Group NV	UNVGY	0.17%
170	Ternium SA	TX	0.17%
171	Banco Santander Chile	BSAC	0.17%
172	Woori Financial Group Inc	WF	0.16%
173	Vodafone Group PLC	VOD	0.16%
174	Equinor ASA	EQNR	0.16%
175	Mitsubishi Corp	MTSUY	0.16%
176	CK Hutchison Holdings Ltd	CKHUY	0.16%
177	Pearson PLC	PSO	0.16%
178	M3 Inc	MTHRY	0.16%
179	Daikin Industries Ltd	DKILY	0.16%
180	Bayer AG	BAYRY	0.16%
181	Imperial Brands PLC	IMBBY	0.16%
182	Meituan	MPNGY	0.15%
183	MS&AD Insurance Group Holdings	MSADY	0.15%
184	NTT Inc	NTTYY	0.15%
185	Sumitomo Corp	SSUMY	0.15%
186	Canadian Pacific Kansas City L	CP	0.15%
187	Anglo American PLC	NGLOY	0.15%
188	Cia de Saneamento Basico do Es	SBS	0.15%
189	Nomura Holdings Inc	NMR	0.15%
190	adidas AG	ADDYY	0.15%
191	Swiss Re AG	SSREY	0.15%
192	Erste Group Bank AG	EBKDY	0.15%
193	RWE AG	RWEOY	0.14%
194	Totvs SA	TTVSY	0.14%
195	Ericsson	ERIC	0.14%
196	Vipshop Holdings Ltd	VIPS	0.14%
197	United Overseas Bank Ltd	UOVEY	0.14%
198	Fujitsu Ltd	FJTSY	0.14%
199	Marubeni Corp	MARUY	0.14%
200	Woodside Energy Group Ltd	WDS	0.14%
201	BYD Co Ltd	BYDDY	0.14%
202	Ultrapar Participacoes SA	UGP	0.14%
203	Basf SE	BASFY	0.13%
204	Smurfit Westrock PLC	SW	0.13%
205	Deutsche Lufthansa AG	DLAKY	0.13%
206	Baidu Inc	BIDU	0.13%
207	Brambles Ltd	BXBLY	0.13%
208	Coloplast A/S	CLPBY	0.13%
209	Kaspi.KZ JSC	KSPI	0.13%
210	Vanguard FTSE Developed Markets ETF	VEA	0.13%
211	Hermes International SCA	HESAY	0.13%
212	Coca-Cola Femsa SAB de CV	KOF	0.13%
213	FANUC Corp	FANUY	0.13%
214	Autotrader Group PLC	ATDRY	0.13%
215	Aena SME SA	ANYYY	0.13%
216	Kioxia Holdings Corp	KXIAY	0.13%
217	Teva Pharmaceutical Industries	TEVA	0.13%
218	Givaudan SA	GVDNY	0.13%
219	Sun Hung Kai Properties Ltd	SUHJY	0.12%
220	Cemex SAB de CV	CX	0.12%
221	Koninklijke Ahold Delhaize NV	ADRNY	0.12%
222	Sandoz Group AG	SDZNY	0.12%
223	ArcelorMittal SA	MT	0.12%
224	Mercedes-Benz Group AG	MBGYY	0.12%
225	Valterra Platinum Ltd	ANGPY	0.12%
226	Suzuki Motor Corp	SZKMY	0.12%
227	Nordea Bank Abp	NRDBY	0.12%
228	Clicks Group Ltd	CLCGY	0.12%
229	Prysmian SpA	PRYMY	0.12%
230	3i Group PLC	TGOPY	0.12%
231	Volvo AB	VLVLY	0.12%
232	Sumitomo Electric Industries L	SMTOY	0.11%
233	Sartorius AG	SOAGY	0.11%
234	Legrand SA	LGRDY	0.11%
235	Daiwa House Industry Co Ltd	DWAHY	0.11%
236	Cia de Minas Buenaventura SAA	BVN	0.11%
237	SK Telecom Co Ltd	SKM	0.11%
238	H World Group Ltd	HTHT	0.10%
239	Heidelberg Materials AG	HDLMY	0.10%
240	TIM SA	TIMB	0.10%
241	TDK Corp	TTDKY	0.10%
242	POSCO Holdings Inc	PKX	0.10%
243	E.on SE	EONGY	0.10%
244	DSV A/S	DSDVY	0.10%
245	New Oriental Education & Techn	EDU	0.10%
246	Atlas Copco AB	ATLKY	0.10%
247	Telefonica Brasil SA	VIV	0.10%
248	Imcd NV	IMCDY	0.10%
249	Amadeus IT Group SA	AMADY	0.10%
250	Lonza Group AG	LZAGY	0.10%
	Cash and other net assets		0.97%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 547 The SEC filing ↗

The book

FundActivePassive International Equity ETF

Positions547

Listed on this page250 largest

Holdings as of (SEC N-PORT)Aug 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together23.4%

Cash and other net assets0.97%

By country

United Kingdom14.1%

Japan13.2%

Taiwan12.4%

Germany7.7%

China7.3%

France6.9%

Other37.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.0%

Preferred stocks0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →

Where to next

APIE fund page→Overlap of APIE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of APIE, data as of Aug 31, 2026. https://etfiq.com/funds/apie/holdings/

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