APIE ActivePassive International Equity ETF
Issuer
ActivePassive
Inception
May 3, 2023
AUM
$1.1B
Expense ratio
0.45%
Yield
3.48%
Asset class
Equity
Holdings
0
Last price
$37.94
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
+4.9%
2025-11-13low 34.13 · high 40.052026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| APIE | -1.7% | -4.3% | +6.8% | +4.7% | +15.5% | +8.8% |
| Equity average (4167 funds) | -2.0% | +2.9% | +97.1% | +67854.4% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$360K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BBD Banco Bradesco SA | 0.08% | $100.5M | $2.6M |
| PAM Pampa Energia SA | 0.04% | $56.9M | $0 |
| BABA Alibaba Group Holding Ltd | 1.35% | $25.7M | $13.6M |
| CX Cemex SAB de CV | 0.09% | $6.9M | $11.2M |
| ACN Accenture PLC | 0.21% | $3.2M | $4.7M |
| API Agora Inc | 0.02% | $1.6M | $0 |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 11.60% | $905K | $0 |
| BZUN Baozun Inc | 0.02% | $296K | $0 |
| CRESY CRESUD SA ADR | 0.03% | $292K | $144K |
| ELVR Elevra Lithium Ltd | 0.01% | $117K | $70K |
| NVA Nova Minerals Corp | 0.00% | $47K | $0 |
| TLX Telix Pharmaceuticals Ltd | 0.01% | $20K | $0 |
| TEO Telecom Argentina SA | 0.03% | $19K | $524K |
| VALE Vale SA | 0.29% | $3K | $0 |
| BSBR Banco Santander Brasil SA | 0.08% | $455 | $971K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 11.60% |
| 2 | TCEHY Tencent Holdings Ltd | 2.26% |
| 3 | ASML ASML Holding NV | 1.57% |
| 4 | BABA Alibaba Group Holding Ltd | 1.35% |
| 5 | AZN AstraZeneca PLC | 1.18% |
| 6 | SAPGF SAP SE | 1.18% |
| 7 | RHHBY Roche Holding AG | 1.12% |
| 8 | SIEGY Siemens AG | 0.92% |
| 9 | HSBC HSBC Holdings PLC | 0.88% |
| 10 | SHEL Shell PLC | 0.85% |
| 11 | NVS Novartis AG | 0.84% |
| 12 | NVO Novo Nordisk A/S | 0.79% |
| 13 | RYCEF Rolls-Royce Holdings PLC | 0.77% |
| 14 | UL Unilever PLC | 0.76% |
| 15 | ALIZY Allianz SE | 0.73% |
| 16 | NSRGY Nestle SA | 0.73% |
| 17 | TM Toyota Motor Corp | 0.70% |
| 18 | MUFG Mitsubishi UFJ Financial Group Inc | 0.70% |
| 19 | CICHY China Construction Bank Corp | 0.69% |
| 20 | DEO Diageo PLC | 0.65% |
| 21 | RCRUY Recruit Holdings Co Ltd | 0.63% |
| 22 | AAGIY AIA Group Ltd | 0.62% |
| 23 | HDB HDFC BANK LTD - ADR | 0.61% |
| 24 | APIE First American Government Obligations Fund 12/01/2031 | 0.60% |
| 25 | DTEGY Deutsche Telekom AG | 0.60% |
| 26 | BHP BHP Group Ltd | 0.59% |
| 27 | BTI British American Tobacco PLC | 0.58% |
| 28 | LVMUY LVMH Moet Hennessy Louis Vuitton SE | 0.58% |
| 29 | BNPQY BNP Paribas SA | 0.56% |
| 30 | BCS Barclays PLC | 0.56% |
| 31 | RELX RELX PLC | 0.56% |
| 32 | RBGLY Reckitt Benckiser Group PLC | 0.56% |
| 33 | IBDSF Iberdrola SA | 0.54% |
| 34 | LRLCY L'Oreal SA | 0.54% |
| 35 | SMFG Sumitomo Mitsui Financial Group Inc | 0.51% |
| 36 | NGG National Grid PLC | 0.51% |
| 37 | ING ING Groep NV | 0.51% |
| 38 | UNCRY UniCredit SpA | 0.50% |
| 39 | SAN Banco Santander SA | 0.50% |
| 40 | AIQUY Air Liquide SA | 0.49% |
| 41 | ENLAY Enel SpA | 0.46% |
| 42 | PPRUY Kering SA | 0.46% |
| 43 | CMWAY Commonwealth Bank of Australia | 0.45% |
| 44 | ARGX Argenx SE | 0.44% |
| 45 | ABBNY ABB Ltd | 0.44% |
| 46 | ASAZY Assa Abloy AB | 0.44% |
| 47 | SONY Sony Group Corp | 0.43% |
| 48 | ASX ASE Technology Holding Co Ltd | 0.43% |
| 49 | HXGBY Hexagon AB | 0.43% |
| 50 | SCGLY Societe Generale SA | 0.43% |
| 51 | CODYY Cie de Saint-Gobain SA | 0.42% |
| 52 | NWG NatWest Group PLC | 0.42% |
| 53 | RNECY Renesas Electronics Corp | 0.42% |
| 54 | BBVA Banco Bilbao Vizcaya Argentaria SA | 0.42% |
| 55 | DB Deutsche Bank AG | 0.42% |
| 56 | DBSDY DBS Group Holdings Ltd | 0.41% |
| 57 | LSEGY London Stock Exchange Group PLC | 0.41% |
| 58 | EADSY Airbus SE | 0.40% |
| 59 | IBN ICICI Bank Ltd | 0.39% |
| 60 | ZURVY Zurich Insurance Group AG | 0.39% |
| 61 | SBGSY Schneider Electric SE | 0.38% |
| 62 | IHG InterContinental Hotels Group PLC | 0.38% |
| 63 | HTHIY Hitachi Ltd | 0.37% |
| 64 | ATEYY Advantest Corp | 0.37% |
| 65 | IFNNY Infineon Technologies AG | 0.36% |
| 66 | TELWY Tokyo Electron Ltd | 0.36% |
| 67 | TSCDY Tesco PLC | 0.36% |
| 68 | ISNPY Intesa Sanpaolo SpA | 0.36% |
| 69 | BP BP PLC | 0.36% |
| 70 | SHG Shinhan Financial Group Co Ltd | 0.35% |
| 71 | MFG Mizuho Financial Group Inc | 0.35% |
| 72 | KDDIY KDDI Corp | 0.35% |
| 73 | PDD PDD Holdings Inc | 0.34% |
| 74 | KB KB Financial Group Inc | 0.34% |
| 75 | BUD Anheuser-Busch InBev SA/NV | 0.33% |
| 76 | HKXCY Hong Kong Exchanges & Clearing Ltd | 0.33% |
| 77 | SAFRY Safran SA | 0.33% |
| 78 | EXPGY Experian PLC | 0.32% |
| 79 | SNYNF Sanofi SA | 0.32% |
| 80 | RIO Rio Tinto PLC | 0.32% |
| 81 | HINKF Heineken NV | 0.32% |
| 82 | GSK GSK PLC | 0.32% |
| 83 | TTNDY Techtronic Industries Co Ltd | 0.31% |
| 84 | ESLOY EssilorLuxottica SA | 0.30% |
| 85 | PUK Prudential PLC | 0.30% |
| 86 | BACHY Bank of China Ltd | 0.30% |
| 87 | INFY INFOSYS LTD | 0.30% |
| 88 | CFRUY Cie Financiere Richemont SA | 0.30% |
| 89 | IDCBY Industrial & Commercial Bank of China Ltd | 0.30% |
| 90 | FMX Fomento Economico Mexicano SAB de CV | 0.30% |
| 91 | ITOCY ITOCHU Corp | 0.30% |
| 92 | VALE Vale SA | 0.29% |
| 93 | AMX America Movil SAB de CV | 0.29% |
| 94 | PHG KONINKLIJKE PHILIPS N.V. | 0.29% |
| 95 | PBR Petroleo Brasileiro SA - Petrobras | 0.29% |
| 96 | FRCOY Fast Retailing Co Ltd | 0.29% |
| 97 | UBS UBS Group AG | 0.29% |
| 98 | TAK Takeda Pharmaceutical Co Ltd | 0.29% |
| 99 | NTES NETEASE INC | 0.28% |
| 100 | TKOMF Tokio Marine Holdings Inc | 0.28% |
| 101 | SMERY Siemens Energy AG | 0.28% |
| 102 | PBR-A Petroleo Brasileiro SA - Petrobras | 0.28% |
| 103 | SSEZY SSE PLC | 0.27% |
| 104 | HOCPY Hoya Corp | 0.27% |
| 105 | CSLLY CSL Ltd | 0.26% |
| 106 | PNGAY Ping An Insurance Group Co of China Ltd | 0.26% |
| 107 | ZTO ZTO Express Cayman Inc | 0.26% |
| 108 | LYG Lloyds Banking Group PLC | 0.26% |
| 109 | MURGY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.26% |
| 110 | WTKWY Wolters Kluwer NV | 0.26% |
| 111 | SE Sea Ltd | 0.26% |
| 112 | MITSY Mitsui & Co Ltd | 0.26% |
| 113 | JD JD.com Inc | 0.26% |
| 114 | SCBFY Standard Chartered PLC | 0.26% |
| 115 | CMSQY Computershare Ltd | 0.25% |
| 116 | AON Aon PLC | 0.25% |
| 117 | E Eni SpA | 0.24% |
| 118 | BAESY BAE Systems PLC | 0.24% |
| 119 | IDEXY Industria de Diseno Textil SA | 0.24% |
| 120 | SFTBY SoftBank Group Corp | 0.24% |
| 121 | ABEV Ambev SA | 0.24% |
| 122 | DBOEY Deutsche Boerse AG | 0.24% |
| 123 | GJNSY Gjensidige Forsikring ASA | 0.23% |
| 124 | ONC BeOne Medicines Ltd | 0.23% |
| 125 | UMC United Microelectronics Corp | 0.23% |
| 126 | DHLGY DHL AG | 0.23% |
| 127 | XIACY Xiaomi Corp | 0.23% |
| 128 | ITUB Itau Unibanco Holding SA | 0.22% |
| 129 | AXAHY AXA SA | 0.22% |
| 130 | CMPGY Compass Group PLC | 0.22% |
| 131 | MIELY Mitsubishi Electric Corp | 0.22% |
| 132 | LTM Latam Airlines Group SA | 0.22% |
| 133 | CCL Carnival Corp Ltd | 0.21% |
| 134 | HALMY Halma PLC | 0.21% |
| 135 | MTSUY Mitsubishi Corp | 0.21% |
| 136 | CIB Grupo Cibest SA | 0.21% |
| 137 | VCISY Vinci SA | 0.21% |
| 138 | BAYRY Bayer AG | 0.21% |
| 139 | SHECY Shin-Etsu Chemical Co Ltd | 0.21% |
| 140 | ACN Accenture PLC | 0.21% |
| 141 | SNN Smith & Nephew PLC | 0.20% |
| 142 | GFI Gold Fields Ltd | 0.20% |
| 143 | FANUY FANUC Corp | 0.20% |
| 144 | UNVGY Universal Music Group NV | 0.20% |
| 145 | KT KT Corp | 0.20% |
| 146 | WF Woori Financial Group Inc | 0.20% |
| 147 | ALSMY Alstom SA | 0.20% |
| 148 | HLN Haleon PLC | 0.20% |
| 149 | SXYAY Sika AG | 0.20% |
| 150 | CLPBY Coloplast A/S | 0.19% |
| 151 | HENKY Henkel AG & Co KGaA | 0.19% |
| 152 | IX ORIX Corp | 0.19% |
| 153 | HCMLY Holcim AG | 0.19% |
| 154 | TCOM TRIP.COM GROUP | 0.19% |
| 155 | DANOY Danone SA | 0.18% |
| 156 | CHKP Check Point Software Technologies Ltd | 0.18% |
| 157 | CLCGY Clicks Group Ltd | 0.18% |
| 158 | GLNCY Glencore PLC | 0.18% |
| 159 | DKILY Daikin Industries Ltd | 0.18% |
| 160 | RTO Rentokil Initial PLC | 0.18% |
| 161 | MPNGY Meituan | 0.18% |
| 162 | SMPNY Sompo Holdings Inc | 0.17% |
| 163 | MARUY Marubeni Corp | 0.17% |
| 164 | NMR Nomura Holdings Inc | 0.17% |
| 165 | IMBBY Imperial Brands PLC | 0.17% |
| 166 | MSADY MS&AD Insurance Group Holdings Inc | 0.17% |
| 167 | NTDOY Nintendo Co Ltd | 0.17% |
| 168 | NTTYY NTT Inc | 0.17% |
| 169 | VEA VANGUARD FTSE DEVELOPED ETF | 0.17% |
| 170 | MRAAY Murata Manufacturing Co Ltd | 0.17% |
| 171 | DTRUY Daimler Truck Holding AG | 0.17% |
| 172 | SSUMY Sumitomo Corp | 0.17% |
| 173 | SSREY Swiss Re AG | 0.16% |
| 174 | RWEOY RWE AG | 0.16% |
| 175 | MTHRY M3 Inc | 0.16% |
| 176 | DLAKY Deutsche Lufthansa AG | 0.16% |
| 177 | FSNUY Fresenius SE & Co KGaA | 0.16% |
| 178 | KXIAY Kioxia Holdings Corp | 0.16% |
| 179 | TX Ternium SA | 0.16% |
| 180 | PSO Pearson PLC | 0.16% |
| 181 | ADDYY adidas AG | 0.16% |
| 182 | SMCAY SMC Corp | 0.16% |
| 183 | CKHUY CK Hutchison Holdings Ltd | 0.16% |
| 184 | EQNR Equinor ASA | 0.16% |
| 185 | MGDDY Cie Generale des Etablissements Michelin SCA | 0.16% |
| 186 | GVDNY Givaudan SA | 0.16% |
| 187 | HMC Honda Motor Co Ltd | 0.15% |
| 188 | SDZNY Sandoz Group AG | 0.15% |
| 189 | ADRNY KONINKLIJKE AHOLD DELHAIZE NV | 0.15% |
| 190 | EBKDY Erste Group Bank AG | 0.15% |
| 191 | NGLOY Anglo American PLC | 0.15% |
| 192 | BYDDF BYD Co Ltd | 0.15% |
| 193 | NOK Nokia Oyj | 0.15% |
| 194 | VOD Vodafone Group PLC | 0.15% |
| 195 | KMTUY Komatsu Ltd | 0.15% |
| 196 | CP Canadian Pacific Kansas City Ltd | 0.15% |
| 197 | KOF Coca-Cola Femsa SAB de CV | 0.14% |
| 198 | SW Smurfit Westrock PLC | 0.14% |
| 199 | ERIC Telefonaktiebolaget LM Ericsson | 0.14% |
| 200 | NRDBY Nordea Bank Abp | 0.14% |
| 201 | PROSY Prosus NV | 0.14% |
| 202 | ATDRY Autotrader Group PLC | 0.14% |
| 203 | VIPS Vipshop Holdings Ltd | 0.14% |
| 204 | WDS Woodside Energy Group Ltd | 0.14% |
| 205 | ANYYY Aena SME SA | 0.14% |
| 206 | LZAGY Lonza Group AG | 0.13% |
| 207 | UCBJY UCB SA | 0.13% |
| 208 | UOVEY United Overseas Bank Ltd | 0.13% |
| 209 | BASFY BASF SE | 0.13% |
| 210 | HTHT H World Group Ltd | 0.13% |
| 211 | BSAC Banco Santander Chile | 0.13% |
| 212 | SOAGY Sartorius AG | 0.13% |
| 213 | IMCDY IMCD NV | 0.13% |
| 214 | LNVGY Lenovo Group Ltd | 0.13% |
| 215 | GMAB Genmab A/S | 0.12% |
| 216 | DWAHY Daiwa House Industry Co Ltd | 0.12% |
| 217 | EC Ecopetrol SA | 0.12% |
| 218 | GGB Gerdau SA | 0.12% |
| 219 | EONGY E.ON SE | 0.12% |
| 220 | SUHJY Sun Hung Kai Properties Ltd | 0.12% |
| 221 | SKM SK Telecom Co Ltd | 0.12% |
| 222 | LGRDY Legrand SA | 0.12% |
| 223 | DSDVY DSV A/S | 0.12% |
| 224 | EDU New Oriental Education & Technology Group Inc | 0.12% |
| 225 | KSPI Kaspi.KZ JSC | 0.12% |
| 226 | VLVLY Volvo AB | 0.12% |
| 227 | UGP Ultrapar Participacoes SA | 0.12% |
| 228 | FJTSY Fujitsu Ltd | 0.12% |
| 229 | RNMBY Rheinmetall AG | 0.12% |
| 230 | BEKE KE Holdings Inc | 0.11% |
| 231 | PRYMY Prysmian SpA | 0.11% |
| 232 | OMAB Grupo Aeroportuario del Centro Norte SAB de CV | 0.11% |
| 233 | NABZY National Australia Bank Ltd | 0.11% |
| 234 | BCH Banco de Chile | 0.11% |
| 235 | ATLKY Atlas Copco AB | 0.11% |
| 236 | GBOOY Grupo Financiero Banorte SAB de CV | 0.11% |
| 237 | ANGPY Valterra Platinum Ltd | 0.11% |
| 238 | MBGYY Mercedes-Benz Group AG | 0.11% |
| 239 | SZKMY Suzuki Motor Corp | 0.10% |
| 240 | VWO Vanguard FTSE Emerging Markets ETF | 0.10% |
| 241 | SSL Sasol Ltd | 0.10% |
| 242 | SKHSY Sekisui House Ltd | 0.10% |
| 243 | CIHKY China Merchants Bank Co Ltd | 0.10% |
| 244 | REPYY Repsol SA | 0.10% |
| 245 | EMBJ Embraer SA | 0.10% |
| 246 | ACGBY Agricultural Bank of China Ltd | 0.10% |
| 247 | TGOPY 3i Group PLC | 0.10% |
| 248 | TYOYY Taiyo Yuden Co Ltd | 0.10% |
| 249 | SMTOY Sumitomo Electric Industries Ltd | 0.10% |
| 250 | PUBGY Publicis Groupe SA | 0.09% |
| 251 | KNYJY Kone Oyj | 0.09% |
| 252 | ENIC Enel Chile SA | 0.09% |
| 253 | AMADY Amadeus IT Group SA | 0.09% |
| 254 | CAJPY Canon Inc | 0.09% |
| 255 | HDLMY Heidelberg Materials AG | 0.09% |
| 256 | FUJIY FUJIFILM Holdings Corp | 0.09% |
| 257 | SVNDY Seven & i Holdings Co Ltd | 0.09% |
| 258 | HESAY Hermes International SCA | 0.09% |
| 259 | IHICY IHI Corp | 0.09% |
| 260 | CX Cemex SAB de CV | 0.09% |
| 261 | WHGLY WH Group Ltd | 0.09% |
| 262 | MT ArcelorMittal SA | 0.09% |
| 263 | PKX POSCO Holdings Inc | 0.09% |
| 264 | ASMIY ASM International NV | 0.08% |
| 265 | BSBR Banco Santander Brasil SA | 0.08% |
| 266 | TIMB TIM SA/Brazil | 0.08% |
| 267 | NVZMY Novonesis Novozymes B | 0.08% |
| 268 | LKNCY Luckin Coffee Inc | 0.08% |
| 269 | DSCSY Disco Corp | 0.08% |
| 270 | DSNKY Daiichi Sankyo Co Ltd | 0.08% |
| 271 | TS Tenaris SA | 0.08% |
| 272 | ALPMY Astellas Pharma Inc | 0.08% |
| 273 | CHGCY Chugai Pharmaceutical Co Ltd | 0.08% |
| 274 | FINMY Leonardo SpA | 0.08% |
| 275 | WFAFY Wesfarmers Ltd | 0.08% |
| 276 | AEG Aegon Ltd | 0.08% |
| 277 | BVN Cia de Minas Buenaventura SAA | 0.08% |
| 278 | MQBKY Macquarie Group Ltd | 0.08% |
| 279 | VTMX Corp Inmobiliaria Vesta SAB de CV | 0.08% |
| 280 | TTDKY TDK Corp | 0.08% |
| 281 | SGBLY Standard Bank Group Ltd | 0.08% |
| 282 | TAL TAL Education Group | 0.08% |
| 283 | BBD Banco Bradesco SA | 0.08% |
| 284 | BIDU Baidu Inc | 0.08% |
| 285 | VIV Telefonica Brasil SA | 0.08% |
| 286 | KAOOY Kao Corp | 0.07% |
| 287 | VWDRY Vestas Wind Systems A/S | 0.07% |
| 288 | ARM ARM Holdings PLC | 0.07% |
| 289 | THLLY Thales SA | 0.07% |
| 290 | SMGZY Smiths Group PLC | 0.07% |
| 291 | MKKGY Merck KGaA | 0.07% |
| 292 | STM STMicroelectronics NV | 0.07% |
| 293 | SGAPY Singapore Telecommunications Ltd | 0.07% |
| 294 | ATAT Atour Lifestyle Holdings Ltd | 0.07% |
| 295 | ADYYF Adyen NV | 0.07% |
| 296 | RYAAY Ryanair Holdings PLC | 0.07% |
| 297 | SAABY Saab AB | 0.07% |
| 298 | IPXHY Inpex Corp | 0.07% |
| 299 | BKGFF Berkeley Group Holdings PLC/The | 0.07% |
| 300 | FSUGY Fortescue Ltd | 0.07% |
| 301 | ANZGY ANZ Group Holdings Ltd | 0.06% |
| 302 | LOGI Logitech International SA | 0.06% |
| 303 | DASTY Dassault Systemes SE | 0.06% |
| 304 | ORANY Orange SA | 0.06% |
| 305 | BLTE Belite Bio Inc | 0.06% |
| 306 | SDVKY Sandvik AB | 0.06% |
| 307 | YMM Full Truck Alliance Co Ltd | 0.06% |
| 308 | IMPUY Impala Platinum Holdings Ltd | 0.06% |
| 309 | KUBTY Kubota Corp | 0.06% |
| 310 | CAIXY CaixaBank SA | 0.06% |
| 311 | OLCLY Oriental Land Co Ltd/Japan | 0.06% |
| 312 | CRARY Credit Agricole SA | 0.06% |
| 313 | BZ Kanzhun Ltd | 0.06% |
| 314 | FMS Fresenius Medical Care AG | 0.06% |
| 315 | LSRCY Lasertec Corp | 0.06% |
| 316 | RDY Dr Reddy's Laboratories Ltd | 0.06% |
| 317 | JOYY JOYY Inc | 0.06% |
| 318 | VIST Vista Energy SAB de CV | 0.06% |
| 319 | SOBKY SoftBank Corp | 0.06% |
| 320 | HMY Harmony Gold Mining Co Ltd | 0.06% |
| 321 | CGEMY Capgemini SE | 0.06% |
| 322 | SYIEY Symrise AG | 0.06% |
| 323 | PPERY Bank Mandiri Persero Tbk PT | 0.05% |
| 324 | GELHY Geely Automobile Holdings Ltd | 0.05% |
| 325 | WIT Wipro Ltd | 0.05% |
| 326 | TRUMY Terumo Corp | 0.05% |
| 327 | ANPDY ANTA Sports Products Ltd | 0.05% |
| 328 | BRDCY Bridgestone Corp | 0.05% |
| 329 | SBSW Sibanye Stillwater Ltd | 0.05% |
| 330 | NPNYY Nippon Yusen KK | 0.05% |
| 331 | MTUAY MTU Aero Engines AG | 0.05% |
| 332 | SGPYY Sage Group PLC/The | 0.05% |
| 333 | YPF YPF SA | 0.05% |
| 334 | KHNGY Kuehne + Nagel International AG | 0.05% |
| 335 | IRS IRSA Inversiones y Representaciones SA | 0.05% |
| 336 | WXXWY Wuxi Biologics Cayman Inc | 0.05% |
| 337 | AMKBY AP Moller - Maersk A/S | 0.05% |
| 338 | GLPGF Lakefront Biotherapeutics NV | 0.05% |
| 339 | OVCHY Oversea-Chinese Banking Corp Ltd | 0.05% |
| 340 | SONVY Sonova Holding AG | 0.05% |
| 341 | CYATY Contemporary Amperex Technology Co Ltd | 0.05% |
| 342 | ZIJMY Zijin Mining Group Co Ltd | 0.05% |
| 343 | VEOEY Veolia Environnement SA | 0.05% |
| 344 | HSHCY Haier Smart Home Co Ltd | 0.05% |
| 345 | SBS CIA SANEAMENTO BASICO SPONSORED ADR | 0.05% |
| 346 | WMMVY Wal-Mart de Mexico SAB de CV | 0.05% |
| 347 | DNZOY Denso Corp | 0.05% |
| 348 | SIMO Silicon Motion Technology Corp | 0.05% |
| 349 | GBERY Geberit AG | 0.05% |
| 350 | PAM Pampa Energia SA | 0.04% |
| 351 | CLLNY Cellnex Telecom SA | 0.04% |
| 352 | RERE ATRenew Inc | 0.04% |
| 353 | PRNDY Pernod Ricard SA | 0.04% |
| 354 | YAHOY LY Corp | 0.04% |
| 355 | NNGRY NN Group NV | 0.04% |
| 356 | SLLDY Sanlam Ltd | 0.04% |
| 357 | AKO-B Embotelladora Andina SA | 0.04% |
| 358 | KKPNY Koninklijke KPN NV | 0.04% |
| 359 | EVVTY Evolution AB | 0.04% |
| 360 | NRILY Nomura Research Institute Ltd | 0.04% |
| 361 | FUJHY Subaru Corp | 0.04% |
| 362 | VONOY Vonovia SE | 0.04% |
| 363 | PTAIY Astra International Tbk PT | 0.04% |
| 364 | MOMO Hello Group Inc | 0.04% |
| 365 | KRYAY Kerry Group PLC | 0.04% |
| 366 | VEON VEON Ltd | 0.04% |
| 367 | SQM Sociedad Quimica y Minera de Chile SA | 0.04% |
| 368 | NPSNY Naspers Ltd | 0.04% |
| 369 | NPSCY Nippon Steel Corp | 0.04% |
| 370 | BDRFY Beiersdorf AG | 0.04% |
| 371 | BZLFY Bunzl PLC | 0.04% |
| 372 | DQJCY Pan Pacific International Holdings Corp | 0.04% |
| 373 | SMNNY Shimano Inc | 0.04% |
| 374 | KPCPY Kasikornbank PCL | 0.04% |
| 375 | KGSPY Kingspan Group PLC | 0.04% |
| 376 | SGSOY SGS SA | 0.04% |
| 377 | GRVY Gravity Co Ltd | 0.03% |
| 378 | LYSDY Lynas Rare Earths Ltd | 0.03% |
| 379 | BXBLY Brambles Ltd | 0.03% |
| 380 | KBCSY KBC Group NV | 0.03% |
| 381 | KWHIY Kawasaki Heavy Industries Ltd | 0.03% |
| 382 | ASBFY Associated British Foods PLC | 0.03% |
| 383 | CRZBY Commerzbank AG | 0.03% |
| 384 | NICE Nice Ltd | 0.03% |
| 385 | CRESY CRESUD SA ADR | 0.03% |
| 386 | UPMMY UPM-Kymmene Oyj | 0.03% |
| 387 | TEO Telecom Argentina SA | 0.03% |
| 388 | GDS GDS Holdings Ltd | 0.03% |
| 389 | SMMNY Siemens Healthineers AG | 0.03% |
| 390 | ELPC Cia Paranaense de Energia - Copel | 0.03% |
| 391 | TV Grupo Televisa SAB | 0.03% |
| 392 | CIG Cia Energetica de Minas Gerais | 0.03% |
| 393 | CDLR Cadeler A/S | 0.03% |
| 394 | BOLSY B3 SA - Brasil Bolsa Balcao | 0.03% |
| 395 | VLKAF Volkswagen AG | 0.03% |
| 396 | IMOS ChipMOS Technologies Inc | 0.03% |
| 397 | OPRA Opera Ltd | 0.03% |
| 398 | SAXPY Sampo Oyj | 0.03% |
| 399 | CEPU Central Puerto SA | 0.03% |
| 400 | BILI Bilibili Inc | 0.03% |
| 401 | PBCRY Bank Central Asia Tbk PT | 0.03% |
| 402 | ABVX Abivax SA | 0.03% |
| 403 | JAPAY Japan Tobacco Inc | 0.03% |
| 404 | SMMYY Sumitomo Metal Mining Co Ltd | 0.03% |
| 405 | TUYA Tuya Inc | 0.03% |
| 406 | HENOY Henkel AG & Co KGaA | 0.03% |
| 407 | ATLCY Atlas Copco AB | 0.03% |
| 408 | BNTX BioNTech SE | 0.03% |
| 409 | AMIGY Admiral Group PLC | 0.03% |
| 410 | TIGR Up Fintech Holding Ltd | 0.03% |
| 411 | LGDDF LG Display Co Ltd | 0.02% |
| 412 | EPOAY Epiroc AB | 0.02% |
| 413 | NCBDY Bandai Namco Holdings Inc | 0.02% |
| 414 | SOUHY South32 Ltd | 0.02% |
| 415 | TKC Turkcell Iletisim Hizmetleri AS | 0.02% |
| 416 | AIBGY AIB Group PLC | 0.02% |
| 417 | DIDIY DiDi Global Inc | 0.02% |
| 418 | GRFS Grifols SA | 0.02% |
| 419 | XPEV XPeng Inc | 0.02% |
| 420 | DDI DoubleDown Interactive Co Ltd | 0.02% |
| 421 | MITEY Mitsubishi Estate Co Ltd | 0.02% |
| 422 | EBR Axia Energia SA | 0.02% |
| 423 | IMCR Immunocore Holdings PLC | 0.02% |
| 424 | DNNGY Oersted AS | 0.02% |
| 425 | EJPRY East Japan Railway Co | 0.02% |
| 426 | UNICY Unicharm Corp | 0.02% |
| 427 | SOHU Sohu.com Ltd | 0.02% |
| 428 | AKZOY Akzo Nobel NV | 0.02% |
| 429 | PAC Grupo Aeroportuario del Pacifico SAB de CV | 0.02% |
| 430 | DNBBY DNB Bank ASA | 0.02% |
| 431 | NIO NIO Inc | 0.02% |
| 432 | DLICY Daiichi Life Group Inc | 0.02% |
| 433 | API Agora Inc | 0.02% |
| 434 | OTSKY Otsuka Holdings Co Ltd | 0.02% |
| 435 | NJDCY NIDEC CORPORATION-SPON ADR | 0.02% |
| 436 | SLN Silence Therapeutics PLC | 0.02% |
| 437 | BZUN Baozun Inc | 0.02% |
| 438 | TLK Telkom Indonesia Persero Tbk PT | 0.02% |
| 439 | MTLS Materialise NV | 0.02% |
| 440 | QABSY Qantas Airways Ltd | 0.02% |
| 441 | HIMX Himax Technologies Inc | 0.02% |
| 442 | XYF X Financial | 0.02% |
| 443 | VWAPY Volkswagen AG | 0.02% |
| 444 | WPPGF WPP PLC | 0.02% |
| 445 | STBFY Suntory Beverage & Food Ltd | 0.02% |
| 446 | NNDM Nano Dimension Ltd | 0.02% |
| 447 | MTSFY Mitsui Fudosan Co Ltd | 0.02% |
| 448 | NOAH Noah Holdings Ltd | 0.02% |
| 449 | CMPS Compass Pathways Plc | 0.02% |
| 450 | BWAY Brainsway Ltd | 0.02% |
| 451 | BESIY BE Semiconductor Industries NV | 0.02% |
| 452 | TME Tencent Music Entertainment Group | 0.02% |
| 453 | EDN Empresa Distribuidora Y Comercializadora Norte | 0.02% |
| 454 | XNET Xunlei Ltd | 0.02% |
| 455 | EBCOY Ebara Corp | 0.01% |
| 456 | FUTU Futu Holdings Ltd | 0.01% |
| 457 | MLCO Melco Resorts & Entertainment Ltd | 0.01% |
| 458 | DAO Youdao Inc | 0.01% |
| 459 | GPCR Structure Therapeutics Inc | 0.01% |
| 460 | GGAL Grupo Financiero Galicia SA | 0.01% |
| 461 | RPGRY REA Group Ltd | 0.01% |
| 462 | MESO Mesoblast Ltd | 0.01% |
| 463 | CCU Cia Cervecerias Unidas SA | 0.01% |
| 464 | BBAR Banco BBVA Argentina SA | 0.01% |
| 465 | SOMLY Secom Co Ltd | 0.01% |
| 466 | JPXGY Japan Exchange Group Inc | 0.01% |
| 467 | BMA Banco Macro SA | 0.01% |
| 468 | PHI PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 0.01% |
| 469 | NBTX Nanobiotix SA | 0.01% |
| 470 | SUTNY Sumitomo Mitsui Trust Group Inc | 0.01% |
| 471 | ICAGY International Consolidated Airlines Group SA | 0.01% |
| 472 | LI Li Auto Inc | 0.01% |
| 473 | NCLTY Nitori Holdings Co Ltd | 0.01% |
| 474 | MICC Magnum Ice Cream Co NV/The | 0.01% |
| 475 | BBSEY BB Seguridade Participacoes SA | 0.01% |
| 476 | DNKEY Danske Bank A/S | 0.01% |
| 477 | FINV FinVolution Group | 0.01% |
| 478 | DRD DRDGOLD Ltd | 0.01% |
| 479 | CJPRY Central Japan Railway Co | 0.01% |
| 480 | LUXE LuxExperience BV | 0.01% |
| 481 | TLX Telix Pharmaceuticals Ltd | 0.01% |
| 482 | ASCCY Asics Corp | 0.01% |
| 483 | JMHLY Jardine Matheson Holdings Ltd | 0.01% |
| 484 | DDL DingDong Cayman Ltd | 0.01% |
| 485 | ELVR Elevra Lithium Ltd | 0.01% |
| 486 | IPX IperionX Ltd | 0.01% |
| 487 | DBVT DBV Technologies SA | 0.01% |
| 488 | NDEKY Nitto Denko Corp | 0.01% |
| 489 | HSAI Hesai Group | 0.01% |
| 490 | AVAL Grupo Aval Acciones y Valores SA | 0.01% |
| 491 | NHYDY Norsk Hydro ASA | 0.01% |
| 492 | TLGPY Telstra Group Ltd | 0.01% |
| 493 | HKHHY Heineken Holding NV | 0.01% |
| 494 | PSZKY Powszechna Kasa Oszczednosci Bank Polski SA | 0.01% |
| 495 | ORKLY Orkla ASA | 0.01% |
| 496 | SVNLY Svenska Handelsbanken AB | 0.01% |
| 497 | BVVBY Bureau Veritas SA | 0.01% |
| 498 | KC Kingsoft Cloud Holdings Ltd | 0.01% |
| 499 | BCYC Bicycle Therapeutics PLC | 0.01% |
| 500 | JSAIY J Sainsbury PLC | 0.01% |
| 501 | ISUZY Isuzu Motors Ltd | 0.01% |
| 502 | AVVIY Aviva PLC | 0.01% |
| 503 | WLMIY Wilmar International Ltd | 0.01% |
| 504 | CABGY Carlsberg AS | 0.01% |
| 505 | SWDBY Swedbank AB | 0.01% |
| 506 | TLSNY Telia Co AB | 0.01% |
| 507 | SHTDY Sinopharm Group Co Ltd | 0.01% |
| 508 | SGIOY Shionogi & Co Ltd | 0.01% |
| 509 | IVA Inventiva SACA | 0.00% |
| 510 | BDNNY Boliden AB | 0.00% |
| 511 | JMIA Jumia Technologies AG | 0.00% |
| 512 | AHCHY Anhui Conch Cement Co Ltd | 0.00% |
| 513 | CHA Chagee Holdings Ltd | 0.00% |
| 514 | ANL Adlai Nortye Group Ltd | 0.00% |
| 515 | BKHYY Bank Hapoalim BM | 0.00% |
| 516 | GXYYY Galaxy Entertainment Group Ltd | 0.00% |
| 517 | VNET Vnet Group Inc | 0.00% |
| 518 | AUTL Autolus Therapeutics PLC | 0.00% |
| 519 | KZIA Kazia Therapeutics Ltd | 0.00% |
| 520 | LEGN Legend Biotech Corp | 0.00% |
| 521 | EDPFY EDP SA | 0.00% |
| 522 | HVRRY Hannover Rueck SE | 0.00% |
| 523 | ARZGY Generali | 0.00% |
| 524 | ALFVY Alfa Laval AB | 0.00% |
| 525 | PONY Pony AI Inc | 0.00% |
| 526 | WB Weibo Corp | 0.00% |
| 527 | PSNY Polestar Automotive Holding UK PLC | 0.00% |
| 528 | WRD WeRide Inc | 0.00% |
| 529 | CLPHY CLP Holdings Ltd | 0.00% |
| 530 | CRRFY Carrefour SA | 0.00% |
| 531 | FUWAY Furukawa Electric Co Ltd | 0.00% |
| 532 | GMTL Guardian Metal Resources PLC | 0.00% |
| 533 | AONNY Aeon Co Ltd | 0.00% |
| 534 | NVA Nova Minerals Corp | 0.00% |
Sector breakdown
Technology21.9%
Financial Services20.1%
Industrials13.9%
Healthcare9.9%
Consumer Cyclical8.7%
Communication Services7.2%
Consumer Defensive7.1%
Basic Materials4.9%
Energy3.4%
Utilities2.4%
Real Estate0.6%
Cash & Others0.0%
Country breakdown
United Kingdom14.2%
Japan13.4%
Taiwan12.1%
China9.4%
Germany7.6%
France6.7%
Switzerland5.9%
Netherlands4.4%
Brazil2.3%
Australia2.3%
Spain2.2%
Hong Kong2.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $1.3185 |
| Dec 23, 2024 | $0.5993 |
| Dec 26, 2023 | $0.1670 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in APIE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error