PortView
ActivePassive International Equity (APIE) ETF Holdings & Analysis
ETFOther
Track APIE in your portfolio for free · Portfolio tracker
What APIE does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.45% | |
| Tencent Holdings Ltd | 2.21% | |
| ASML Holding NV | 1.73% | |
| Alibaba Group Holding Ltd | 1.42% | |
| SAP SE | 1.25% | |
| Roche Holding AG | 1.14% | |
| AstraZeneca PLC | 1.09% | |
| Shell PLC | 0.91% | |
| Siemens AG | 0.87% | |
| HSBC Holdings PLC | 0.84% |
Sector allocation
| Technology | 23.48% |
| Financial Services | 20.50% |
| Industrials | 13.76% |
| Healthcare | 9.03% |
| Consumer Cyclical | 8.63% |
| Communication Services | 7.16% |
| Consumer Defensive | 6.55% |
| Basic Materials | 4.92% |
| Energy | 3.17% |
| Utilities | 2.28% |
| Real Estate | 0.51% |
Geographic allocation
| United Kingdom | 14.18% |
| Japan | 13.71% |
| Taiwan | 12.55% |
| China | 8.25% |
| Germany | 7.38% |
| France | 6.29% |
| Switzerland | 6.07% |
| Netherlands | 4.73% |
| Brazil | 2.88% |
| Australia | 2.21% |
PortView Portfolio Insights
PortView analyzes how APIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze APIE in PortView →Related securities
Related stocks
Frequently asked questions
- What does APIE track?
- APIE is the ActivePassive International Equity ETF, a Other ETF.
- What is the expense ratio of APIE?
- Expense ratio data for APIE is shown on the page when available from our data provider.
- What are the largest holdings in APIE?
- Top holdings include TSM, TCEHY, ASML, BABA, SAPGF.
- How can PortView analyze APIE overlap with other ETFs?
- PortView computes the holdings overlap between APIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.