MF · holdings as filed 2026-05-31
What's inside APIE?
ActivePassive International Equity ETF
- Holdings
- 550
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 21.51% | |
| 2 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 9.40% | |
| 3 | T  | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 1.82% | |
| 4 | A  | ASMLASML HOLDING NV-NY REG SHS | 1.48% | |
| 5 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 1.37% | |
| 6 | R  | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 0.87% | |
| 7 | A  | AZNASTRAZENECA PLC | 0.86% | |
| 8 | S  | SAPSAP SE-SPONSORED ADR | 0.82% | |
| 9 | H  | HSBCHSBC HOLDINGS PLC-SPONS ADR | 0.75% | |
| 10 | N  | NVONOVO-NORDISK A/S-SPONS ADR | 0.71% | |
| 11 | N  | NVSNOVARTIS AG-SPONSORED ADR | 0.70% | |
| 12 | R  | RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 0.61% | |
| 13 | S  | SHELSHELL PLC-ADR | 0.60% | |
| 14 | L  | LVMUYLVMH MOET HENNESSY-UNSP ADR | 0.60% | |
| 15 | S  | SIEGYSIEMENS AG-SPONS ADR | 0.59% | |
| 16 | A  | ALIZYALLIANZ SE - UNSP ADR | 0.59% | |
| 17 | N  | NSRGYNESTLE SA-SPONS ADR | 0.54% | |
| 18 | B  | BCSBARCLAYS PLC-SPONS ADR | 0.54% | |
| 19 | T  | TMTOYOTA MOTOR CORP -SPON ADR | 0.54% | |
| 20 | D  | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 0.54% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
1.82%2
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
0.87%3
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
0.61%4
L
LVMUYLVMH MOET HENNESSY-UNSP ADR
0.60%5
S
SIEGYSIEMENS AG-SPONS ADR
0.59%6
A
ALIZYALLIANZ SE - UNSP ADR
0.59%7
N
NSRGYNESTLE SA-SPONS ADR
0.54%8
B
BNPQYBNP PARIBAS-ADR
0.53%9
C
CICHYCHINA CONSTRUCT-UNSPON ADR
0.47%10
R
RNECYRENESAS ELECTRO-UNSPON ADR
0.46%Top holdings — United States
Your 10 largest positions in this country
1
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
1.82%2
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
0.87%3
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
0.61%4
L
LVMUYLVMH MOET HENNESSY-UNSP ADR
0.60%5
S
SIEGYSIEMENS AG-SPONS ADR
0.59%6
A
ALIZYALLIANZ SE - UNSP ADR
0.59%7
N
NSRGYNESTLE SA-SPONS ADR
0.54%8
B
BNPQYBNP PARIBAS-ADR
0.53%9
C
CICHYCHINA CONSTRUCT-UNSPON ADR
0.47%10
R
RNECYRENESAS ELECTRO-UNSPON ADR
0.46%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to APIE
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.