MF · holdings as filed 2026-02-28
What's inside APIE?
ActivePassive International Equity ETF
Holdings
535
positions in the fund
Expense ratio
0.45%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
—Mount Vernon Liquid Assets Portfolio, LLC
28.16%
2
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.11%
3
TCEHYTENCENT HOLDINGS LTD-UNS ADR
2.71%
4
BABAALIBABA GROUP HOLDING-SP ADR
1.94%
5
ASMLASML HOLDING NV-NY REG SHS
1.72%
7
RHHBYROCHE HOLDINGS LTD-SPONS ADR
1.41%
8
SAPSAP SE-SPONSORED ADR
1.13%
9
TMTOYOTA MOTOR CORP -SPON ADR
0.93%
10
NVSNOVARTIS AG-SPONSORED ADR
0.93%
11
HDBHDFC BANK LTD-ADR
0.92%
12
DTEGYDEUTSCHE TELEKOM AG-SPON ADR
0.85%
13
SANBANCO SANTANDER SA-SPON ADR
0.85%
14
NSRGYNESTLE SA-SPONS ADR
0.82%
15
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.82%
Sectors
2Information Technology21% 6Consumer Discretionary2% Hold APIE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.