ActivePassive International Equity ETF (APIE) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 28.16% of fund assets.
ActivePassive International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APIE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
28.16% | $289,978,796.26 | 289,978,796 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
10.11% | $104,087,915.82 | 277,879 |
|
-
TENCENT HOLDINGS LTD
|
2.71% | $27,950,356.80 | 425,424 |
|
-
Alibaba Group Holding Ltd
|
1.94% | $20,027,975.47 | 138,977 |
|
-
ASML HOLDING NV
|
1.72% | $17,737,447.68 | 12,228 |
|
-
ASTRAZENECA PLC
|
1.45% | $14,971,087.45 | 71,821 |
|
-
ROCHE HOLDING AG
|
1.41% | $14,546,754.90 | 244,278 |
|
-
SAP SE
|
1.13% | $11,620,824.39 | 57,663 |
|
-
TOYOTA MOTOR CORP/
|
0.93% | $9,557,043.40 | 39,430 |
|
-
NOVARTIS AG
|
0.93% | $9,551,817.14 | 56,647 |
|
-
HDFC BANK LTD
|
0.92% | $9,463,717.90 | 297,134 |
|
-
DEUTSCHE TELEKOM AG
|
0.85% | $8,715,544.72 | 216,374 |
|
-
Banco Santander, S.A.
|
0.85% | $8,715,023.64 | 705,099 |
|
-
NESTLE SA
|
0.82% | $8,465,647.52 | 77,638 |
|
-
HSBC HOLDINGS PLC
|
0.82% | $8,458,648.52 | 90,797 |
|
-
British American Tobacco p.l.c.
|
0.82% | $8,414,396.20 | 134,308 |
|
-
UNILEVER PLC
|
0.78% | $8,069,135.00 | 109,412 |
|
-
ALLIANZ SE
|
0.77% | $7,950,246.30 | 176,790 |
|
-
Shell plc
|
0.77% | $7,896,956.13 | 94,563 |
|
-
SIEMENS AG
|
0.74% | $7,658,470.77 | 52,603 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
0.71% | $7,314,528.30 | 57,279 |
|
-
BNP PARIBAS SA
|
0.70% | $7,226,749.20 | 128,865 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.69% | $7,083,845.29 | 7,083,845 |
|
-
BARCLAYS PLC
|
0.67% | $6,932,474.16 | 285,522 |
|
-
NOVO NORDISK A S
|
0.67% | $6,931,770.30 | 185,094 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.67% | $6,866,758.08 | 368,784 |
|
-
BHP Group Ltd
|
0.66% | $6,779,201.13 | 83,109 |
|
-
NATIONAL GRID PLC
|
0.65% | $6,663,765.05 | 71,065 |
|
-
ENEL SPA
|
0.64% | $6,563,925.50 | 547,450 |
|
-
KERING SA
|
0.61% | $6,327,496.45 | 188,599 |
|
-
Sanofi
|
0.59% | $6,081,624.12 | 124,982 |
|
-
RELX PLC
|
0.57% | $5,904,732.75 | 169,725 |
|
-
Vale S.A.
|
0.57% | $5,827,885.50 | 339,225 |
|
-
ABB LTD
|
0.55% | $5,638,013.19 | 60,761 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.54% | $5,512,408.20 | 271,815 |
|
-
RENESAS ELECTRONICS CORPORATION
|
0.53% | $5,468,287.26 | 579,882 |
|
-
AIR LIQUIDE SA
|
0.53% | $5,431,650.00 | 129,325 |
|
-
Itau Unibanco Holding S.A.
|
0.53% | $5,408,126.15 | 597,583 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.52% | $5,358,142.56 | 287,454 |
|
-
AIA GROUP LIMITED
|
0.51% | $5,255,611.62 | 118,986 |
|
-
IBERDROLA SA
|
0.50% | $5,132,106.00 | 54,308 |
|
-
INFINEON TECHNOLOGIES AG
|
0.49% | $4,999,442.96 | 92,548 |
|
-
PDD Holdings Inc.
|
0.48% | $4,982,048.17 | 48,029 |
|
-
ALSTOM SA
|
0.48% | $4,976,934.34 | 1,512,746 |
|
-
ICICI BANK LTD
|
0.48% | $4,953,267.99 | 162,349 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.47% | $4,879,898.01 | 210,977 |
|
-
ASSA ABLOY
|
0.47% | $4,824,920.87 | 227,269 |
|
-
GSK plc
|
0.47% | $4,812,354.18 | 81,386 |
|
-
Sony Group Corp
|
0.46% | $4,742,865.50 | 205,675 |
|
-
INTESA SANPAOLO SPA
|
0.45% | $4,668,657.55 | 113,731 |
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