All 507 APIE (ACTIVEPASSIVE INTERNATIONAL EQUITY ETF) Holdings
There are 507 APIE holdings. Top 10 companies weight: 23.39%.
Total Market Cap: $10T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (507 stocks) | +18.52% | 19.67 | 16.44 | 0.28 | +18.95% | +19.29% | 1.05 | ||||||||||
51 | FRCOY | Fast Retailing Co Ltd Adr | 0.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
52 | LYG | Lloyds Banking Group Plc Adr | 0.31% | $6.06 | $91B | Banks - Regional | Financial Services | +20.48% | 13.38 | 11.70 | 0.47 | N/A | N/A | 50 | +1.98% | $6.18 | +26.05% | 0.93 |
53 | PBR-A | Petroleo Brasileiro Sa Petrobras Adr | 0.30% | $16.45 | $98B | Oil & Gas Integrated | Energy | N/A | 6.73 | 3.60 | 0.26 | N/A | N/A | 82 | +32.28% | $22 | +37.94% | 0.49 |
54 | DHLGY | Deutsche Post Ag Adr | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
55 | VEA | Vanguard Ftse Developed Markets Etf | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
56 | RNMBY | Rheinmetall Ag Adr | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
57 | BP | Bp Plc Adr | 0.29% | $42.75 | $108B | Oil & Gas Integrated | Energy | N/A | 34.55 | 7.67 | 0.04 | N/A | N/A | 60 | +10.64% | $47 | +18.36% | 0.43 |
58 | SCBFY | Standard Chartered Plc Adr | 0.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
59 | FMX | Fomento Economico Mexicano Sab De Cv Adr | 0.29% | $130.41 | $43B | Beverages - Brewers | Consumer Defensive | N/A | 497.53 | 100.00 | 5.23 | N/A | N/A | 66 | -0.76% | $129 | +14.66% | 0.36 |
60 | HEINY | Heineken Nv Adr | 0.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
61 | PHG | Koninklijke Philips Nv Adr | 0.29% | $26.58 | $26B | Medical Devices | Healthcare | -4.39% | 22.90 | 15.17 | 0.14 | N/A | N/A | 70 | +25.13% | $33 | -8.73% | 0.81 |
62 | ZTO | Zto Express (cayman) Inc Adr | 0.29% | $24 | $19B | Integrated Freight & Logistics | Industrials | +15.55% | 14.95 | 12.58 | 1.74 | N/A | N/A | 79 | +21.37% | $29 | -1.22% | 0.44 |
63 | DPMAY | Diploma Plc Adr | 0.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
64 | TSCDY | Tesco Plc Adr | 0.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | EXPGY | Experian Plc Adr | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
66 | ESLOY | Essilorluxottica Adr | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
67 | HOCPY | Hoya Corp Adr | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
68 | TKOMY | Tokio Marine Holdings Inc Adr | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
69 | E | Eni Spa Adr | 0.27% | $50.13 | $74B | Oil & Gas Integrated | Energy | N/A | 25.63 | 9.17 | 3.26 | N/A | N/A | 60 | +5.49% | $53 | +25.24% | 0.38 |
70 | JD | Jd.com Inc Adr | 0.27% | $30.43 | $42B | Internet Retail | Consumer Cyclical | -14.21% | 12.60 | 9.90 | 0.74 | N/A | N/A | 77 | +30.00% | $40 | -14.48% | 0.77 |
71 | IDEXY | Industria De Diseno Textil Sa Adr | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
72 | TAK | Takeda Pharmaceutical Co Ltd Adr | 0.26% | $17.23 | $51B | Drug Manufacturers - Specialty & Generic | Healthcare | -18.14% | 40.49 | 11.10 | 0.46 | N/A | N/A | 75 | +21.88% | $21 | +4.40% | 0.22 |
73 | SHECY | Shin-etsu Chemical Co Ltd Dr | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
74 | MRAAY | Murata Manufacturing Co Ltd Adr | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
75 | SNN | Smith & Nephew Plc Adr | 0.26% | $30.21 | $13B | Medical Devices | Healthcare | +21.17% | 13.00 | 13.62 | 0.05 | N/A | N/A | 65 | +12.78% | $34 | -4.19% | 0.44 |
76 | IDCBY | N/A | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
77 | AON | Aon Plc Class A | 0.25% | $359.35 | $76B | Insurance Brokers | Financial Services | +25.21% | 23.82 | 19.34 | 0.86 | N/A | N/A | 65 | +9.39% | $393 | +9.98% | 0.21 |
78 | TTNDY | Techtronic Industries Co Ltd Adr | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
79 | ONC | Beone Medicines Ltd Adr | 0.25% | $318.69 | $36B | Biotechnology | Healthcare | N/A | 69.54 | 47.39 | N/A | N/A | N/A | 81 | +30.17% | $415 | -0.19% | 0.54 |
80 | ITOCY | Itochu Corp Adr | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
81 | n/a | Other Assets And Liabilities | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
82 | CCL | Carnival Corporation Ltd | 0.24% | $26.15 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +35.67% | $35 | +3.08% | 1.86 |
83 | PNGAY | N/A | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
84 | BACHY | Bank Of China Ltd Adr | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
85 | IX | Orix Corp Adr | 0.24% | $40.42 | $45B | Financial Conglomerates | Financial Services | +12.42% | 16.07 | 14.24 | 0.70 | N/A | N/A | N/A | -3.83% | $39 | +21.55% | 0.84 |
86 | MITSY | Mitsui & Co Ltd Adr | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
87 | WF | Woori Financial Group Inc Adr | 0.24% | $63.52 | $17B | Banks - Regional | Financial Services | +5.20% | 8.11 | 2.46 | 0.93 | N/A | N/A | 75 | +43.72% | $91 | +23.58% | 0.82 |
88 | BAESY | Bae Systems Plc Adr | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
89 | CMPGY | Compass Group Plc Adr | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
90 | MURGY | N/A | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
91 | LNVGY | Lenovo Group Ltd Adr | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
92 | LTM | Latam Airlines Group Sa Adr | 0.23% | $51.57 | $16B | Airlines | Industrials | N/A | 9.59 | 10.17 | 0.14 | N/A | N/A | 85 | +38.03% | $71 | +76.41% | 0.92 |
93 | MIELY | Mitsubishi Electric Corp Adr | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
94 | AMX | America Movil Sab De Cv Adr Series B | 0.22% | $26.10 | $79B | Telecom Services | Communication Services | +26.89% | 16.40 | 12.85 | 0.08 | N/A | N/A | N/A | N/A | N/A | +14.05% | N/A |
95 | SBS | N/A | 0.22% | $5.68 | $21B | Utilities - Regulated Water | Utilities | +16.41% | 12.77 | 15.72 | 0.47 | N/A | N/A | 82 | +20.42% | $6.84 | +36.61% | 0.51 |
96 | HENKY | Henkel Ag & Co Kgaa Adr | 0.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
97 | NTES | Netease Inc Adr | 0.22% | $129.55 | $83B | Electronic Gaming & Multimedia | Communication Services | +22.54% | 16.65 | 13.68 | 0.87 | N/A | N/A | 79 | +24.81% | $162 | +5.10% | 0.51 |
98 | GJNSY | Gjensidige Forsikring Asa Adr | 0.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
99 | RTO | Rentokil Initial Plc Adr | 0.22% | $30.01 | $15B | Specialty Business Services | Industrials | N/A | 13.51 | 18.52 | 0.27 | N/A | N/A | 87 | +20.29% | $36 | -1.97% | 0.70 |
100 | SE | Sea Ltd Adr | 0.22% | $106.26 | $66B | Internet Retail | Consumer Cyclical | N/A | 41.99 | 35.71 | 0.17 | N/A | N/A | 77 | +33.88% | $142 | -18.40% | 1.36 |
APIE (ACTIVEPASSIVE INTERNATIONAL EQUITY ETF) Sector Allocation
MATERIALS
1.50%HEALTHCARE
0.90%FINANCIALS
0.40%INFORMATION TECHNOLOGY
0.20%CONSUMER DISCRETIONARY
0.20%INDUSTRIALS
0.20%COMMUNICATION SERVICES
0.10%CONSUMER STAPLES
0.10%ENERGY
0.10%UTILITIES
0.00%REAL ESTATE
0.00%