{
 "url": "https://etfiq.com/funds/apie/holdings/",
 "section": "funds",
 "title": "APIE Holdings: Top 10, 547 Positions, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, APIE’s top 10 holdings were 23.4% of the fund. The largest were TSM 11.50%, TCEHY 2.46% and ASML 1.75%. Free CSV download.",
 "as_of": "Aug 31, 2026",
 "ticker": "APIE",
 "fund": "ActivePassive International Equity ETF",
 "fund_page": "https://etfiq.com/funds/apie",
 "positions": 547,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1141819/000119312526425965/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 11.501,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Tencent Holdings Ltd",
   "ticker": "TCEHY",
   "weight_pct": 2.462,
   "page": null
  },
  {
   "rank": 3,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 1.745,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 4,
   "holding": "Alibaba Group Holding Ltd",
   "ticker": "BABA",
   "weight_pct": 1.511,
   "page": "https://etfiq.com/holdings/baba/"
  },
  {
   "rank": 5,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 1.273,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 6,
   "holding": "Roche Holding AG",
   "ticker": "RHHBY",
   "weight_pct": 1.095,
   "page": null
  },
  {
   "rank": 7,
   "holding": "AstraZeneca PLC",
   "ticker": "AZN",
   "weight_pct": 1.015,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 8,
   "holding": "HSBC Holdings PLC",
   "ticker": "HSBC",
   "weight_pct": 1.01,
   "page": "https://etfiq.com/holdings/hsbc/"
  },
  {
   "rank": 9,
   "holding": "Siemens AG",
   "ticker": "SIEGY",
   "weight_pct": 0.955,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Novo Nordisk A/S",
   "ticker": "NVO",
   "weight_pct": 0.835,
   "page": "https://etfiq.com/holdings/nvo/"
  },
  {
   "rank": 11,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": "RYCEY",
   "weight_pct": 0.83,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Novartis AG",
   "ticker": "NVS",
   "weight_pct": 0.81,
   "page": "https://etfiq.com/holdings/nvs/"
  },
  {
   "rank": 13,
   "holding": "Shell PLC",
   "ticker": "SHEL",
   "weight_pct": 0.779,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 14,
   "holding": "Unilever PLC",
   "ticker": "UL",
   "weight_pct": 0.751,
   "page": "https://etfiq.com/holdings/ul/"
  },
  {
   "rank": 15,
   "holding": "Allianz SE",
   "ticker": "ALIZY",
   "weight_pct": 0.748,
   "page": null
  },
  {
   "rank": 16,
   "holding": "LVMH Moet Hennessy Louis Vuitt",
   "ticker": "LVMUY",
   "weight_pct": 0.725,
   "page": "https://etfiq.com/holdings/mcfp/"
  },
  {
   "rank": 17,
   "holding": "Recruit Holdings Co Ltd",
   "ticker": "RCRUY",
   "weight_pct": 0.717,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Mitsubishi UFJ Financial Group",
   "ticker": "MUFG",
   "weight_pct": 0.69,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 19,
   "holding": "Deutsche Telekom AG",
   "ticker": "DTEGY",
   "weight_pct": 0.686,
   "page": null
  },
  {
   "rank": 20,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 0.684,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 21,
   "holding": "Nestle SA",
   "ticker": "NSRGY",
   "weight_pct": 0.662,
   "page": null
  },
  {
   "rank": 22,
   "holding": "China Construction Bank Corp",
   "ticker": "CICHY",
   "weight_pct": 0.647,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Toyota Motor Corp",
   "ticker": "TM",
   "weight_pct": 0.634,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Banco Santander SA",
   "ticker": "SAN",
   "weight_pct": 0.612,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 25,
   "holding": "BNP Paribas SA",
   "ticker": "BNPQY",
   "weight_pct": 0.609,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.973
  }
 ],
 "top_10_pct": 23.4,
 "similar_funds": [
  {
   "ticker": "DBEF",
   "fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
   "holdings_in_common_pct": 50,
   "book_date": "2026-08-31",
   "comparison": "https://etfiq.com/compare/any/apie-vs-dbef"
  },
  {
   "ticker": "BBIN",
   "fund": "JPMorgan BetaBuilders International Equity ETF",
   "holdings_in_common_pct": 48,
   "book_date": "2026-11-03",
   "comparison": "https://etfiq.com/compare/any/apie-vs-bbin"
  },
  {
   "ticker": "SCHF",
   "fund": "Schwab International Equity ETF",
   "holdings_in_common_pct": 47,
   "book_date": "2026-08-31",
   "comparison": "https://etfiq.com/compare/any/apie-vs-schf"
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/apie/holdings/apie-holdings.csv",
 "json_book": "https://etfiq.com/data/books/apie.json",
 "markdown": "https://etfiq.com/funds/apie/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of APIE, data as of Aug 31, 2026. https://etfiq.com/funds/apie/holdings/"
}