# APIE holdings: 547 positions

> 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.

Data as of Aug 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1141819/000119312526425965/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 0.97% |

Most holdings in common with APIE: DBEF 50%, BBIN 48% and SCHF 47%. From books dated Aug 31, 2026 to Nov 3, 2026.

- APIE vs DBEF: https://etfiq.com/compare/any/apie-vs-dbef
- APIE vs BBIN: https://etfiq.com/compare/any/apie-vs-bbin
- APIE vs SCHF: https://etfiq.com/compare/any/apie-vs-schf

The largest 25 of 547 positions are shown. All of them: https://etfiq.com/funds/apie/holdings/apie-holdings.csv (CSV) or https://etfiq.com/data/books/apie.json (JSON).

Fund page: https://etfiq.com/funds/apie

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