APIE Holdings
554 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
554 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 13.33% | 322,271 | $152.2M |
| 2 | Tencent Holdings Ltd (TCEHY) | 2.35% | 500,922 | $26.8M |
| 3 | ASML Holding NV | 1.89% | 11,927 | $21.5M |
| 4 | Alibaba Group Holding Ltd | 1.50% | 160,172 | $17.1M |
| 5 | SAP SE | 1.20% | 65,063 | $13.7M |
| 6 | Roche Holding AG (RHHBY) | 1.08% | 227,581 | $12.3M |
| 7 | AstraZeneca PLC | 1.01% | 72,054 | $11.5M |
| 8 | HSBC Holdings PLC | 0.91% | 110,504 | $10.4M |
| 9 | Siemens AG (SIEGY) | 0.89% | 66,439 | $10.1M |
| 10 | First American Government Obligations Fund 12/01/2031 | 0.84% | 9,640,957 | $9.6M |
| 11 | Shell PLC | 0.83% | 98,112 | $9.5M |
| 12 | Rolls-Royce Holdings PLC (RYCEY) | 0.77% | 468,018 | $8.8M |
| 13 | Novartis AG | 0.73% | 58,537 | $8.4M |
| 14 | Novo Nordisk A/S | 0.73% | 218,088 | $8.3M |
| 15 | Mitsubishi UFJ Financial Group Inc | 0.71% | 359,819 | $8.1M |
| 16 | Unilever PLC | 0.69% | 129,586 | $7.9M |
| 17 | Recruit Holdings Co Ltd (RCRUY) | 0.66% | 355,462 | $7.6M |
| 18 | Allianz SE (ALIZY) | 0.65% | 158,228 | $7.4M |
| 19 | Nestle SA (NSRGY) | 0.63% | 79,245 | $7.2M |
| 20 | China Construction Bank Corp (CICHY) | 0.63% | 292,923 | $7.1M |
| 21 | BHP Group Ltd | 0.61% | 82,321 | $7.0M |
| 22 | Deutsche Telekom AG (DTEGY) | 0.61% | 230,003 | $6.9M |
| 23 | Toyota Motor Corp | 0.60% | 37,653 | $6.9M |
| 24 | LVMH Moet Hennessy Louis Vuitton SE (LVMUY) | 0.58% | 75,604 | $6.6M |
| 25 | RELX PLC | 0.56% | 185,481 | $6.4M |
Sector Weights
- Basic Materials: 4.92%
- Cash & Others: 0.01%
- Communication Services: 7.16%
- Consumer Cyclical: 8.63%
- Consumer Defensive: 6.55%
- Energy: 3.17%
- Financial Services: 20.50%
- Healthcare: 9.03%
- Industrials: 13.76%
- Real Estate: 0.51%
- Technology: 23.48%
- Utilities: 2.28%
Country Weights
- Taiwan: 14.31%
- Japan: 13.92%
- United Kingdom: 13.38%
- China: 8.23%
- Germany: 7.27%
- France: 6.31%
- Switzerland: 5.63%
- Netherlands: 4.91%
- Brazil: 3.02%
- Spain: 2.12%
- Australia: 2.09%
- Hong Kong: 2.07%
- Italy: 1.70%
- South Korea: 1.48%
- Sweden: 1.36%
- Denmark: 1.27%
- Singapore: 1.18%
- Mexico: 1.15%
- Ireland: 1.07%
- Other: 1.06%
- India: 0.99%
- South Africa: 0.86%
- Chile: 0.70%
- Belgium: 0.53%
- Finland: 0.45%
- Norway: 0.44%
- United States: 0.44%
- Israel: 0.39%
- Colombia: 0.35%
- Luxembourg: 0.35%
- Argentina: 0.24%
- Austria: 0.14%
- Kazakhstan: 0.12%
- Canada: 0.12%
- Indonesia: 0.11%
- Peru: 0.10%
- United Arab Emirates: 0.05%
- Thailand: 0.03%
- Turkey: 0.02%
- Bermuda: 0.01%
- Poland: 0.01%
- Portugal: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.