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 | ||||||||||
101 | SSEZY | Sse Plc Adr | 0.21% | - | 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 |
102 | DKILY | Daikin Industries Ltd Adr | 0.21% | - | 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 |
103 | CMSQY | Computershare Ltd Adr | 0.21% | - | 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 |
104 | VCISY | Vinci Sa Adr | 0.20% | - | 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 |
105 | XIACY | Xiaomi Corp Adr | 0.20% | - | 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 |
106 | BBD | Bank Bradesco Sa Adr | 0.20% | $3.65 | $38B | Banks - Regional | Financial Services | +4.08% | 9.01 | 8.94 | 0.30 | N/A | N/A | 70 | +20.55% | $4.40 | +4.72% | 0.70 |
107 | NOK | Nokia Oyj Adr | 0.20% | $10.63 | $64B | Communication Equipment | Technology | N/A | 66.56 | 26.95 | 4.47 | N/A | N/A | 75 | +42.62% | $15 | +15.82% | 0.87 |
108 | MHVIY | Mitsubishi Heavy Industries Ltd Adr | 0.20% | - | 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 |
109 | UNVGY | Universal Music Group Nv Adr | 0.20% | - | 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 |
110 | PROSY | Prosus Nv Adr | 0.20% | - | 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 |
111 | PSO | Pearson Plc Adr | 0.20% | $16.44 | $11B | Publishing | Communication Services | N/A | 11.14 | 22.08 | 0.21 | N/A | N/A | 25 | -6.63% | $15 | +9.53% | 0.38 |
112 | HLN | Haleon Plc Adr | 0.20% | $9.92 | $44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 12.02 | 19.01 | 0.26 | N/A | N/A | 75 | +17.44% | $12 | 0.00% | 0.13 |
113 | HCMLY | Holcim Ltd Adr | 0.20% | - | 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 |
114 | VOD | Vodafone Group Plc Adr | 0.20% | $15.27 | $37B | Telecom Services | Communication Services | N/A | 11.24 | 34.72 | 0.61 | N/A | N/A | 18 | -11.66% | $13 | +6.04% | 0.37 |
115 | HALMY | Halma Plc Adr | 0.20% | - | 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 |
116 | PCRHY | N/A | 0.19% | - | 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 |
117 | DANOY | Danone Sa Adr | 0.19% | - | 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 |
118 | TCOM | Trip.com Group Ltd Adr | 0.19% | $43.65 | $28B | Travel Services | Consumer Cyclical | N/A | 5.85 | 13.85 | 0.06 | N/A | N/A | 77 | +39.08% | $61 | +8.95% | 0.73 |
119 | VIPS | Vipshop Holdings Ltd Adr | 0.19% | $14.69 | $6.77B | Internet Retail | Consumer Cyclical | +7.91% | 6.47 | 5.65 | 0.56 | N/A | N/A | 70 | +25.05% | $18 | -2.03% | 0.61 |
120 | ABEV | Ambev Sa Adr | 0.19% | $3.11 | $48B | Beverages - Brewers | Consumer Defensive | +4.22% | 16.29 | 14.95 | 0.93 | N/A | N/A | N/A | N/A | N/A | +5.25% | N/A |
121 | GFI | Gold Fields Ltd Adr | 0.19% | $32.28 | $25B | Gold | Basic Materials | +50.43% | 20.44 | 5.52 | 0.27 | N/A | N/A | 71 | +56.56% | $51 | +32.96% | 0.65 |
122 | DTRUY | Daimler Truck Holding Ag Adr | 0.18% | - | 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 |
123 | NMR | Nomura Holdings Inc Adr | 0.18% | $9.81 | $29B | Capital Markets | Financial Services | +15.09% | 12.77 | 15.38 | 5.60 | N/A | N/A | 50 | +3.98% | $10 | +18.45% | 1.25 |
124 | KMTUY | Komatsu Ltd Adr | 0.18% | - | 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 |
125 | KT | Kt Corp Adr | 0.18% | $17.84 | $9.64B | Telecom Services | Communication Services | -21.58% | 27.71 | 9.67 | 4.38 | N/A | N/A | 56 | +27.75% | $23 | +9.18% | 0.34 |
126 | MGDDY | Michelin Adr | 0.18% | - | 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 |
127 | CKHUY | Ck Hutchison Holdings Ltd Adr | 0.18% | - | 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 |
128 | FANUY | Fanuc Corp Adr | 0.18% | - | 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 |
129 | WTKWY | Wolters Kluwer Nv Adr | 0.18% | - | 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 |
130 | UOVEY | United Overseas Bank Ltd Adr | 0.17% | - | 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 |
131 | AXAHY | Axa Sa Adr | 0.17% | - | 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 |
132 | MTHRY | M3 Inc Adr | 0.17% | - | 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 |
133 | DBOEY | Deutsche Boerse Ag Adr | 0.17% | - | 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 |
134 | GALDY | Galderma Group Ag Adr | 0.17% | - | 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 |
135 | GLNCY | Glencore Plc Adr | 0.16% | - | 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 |
136 | IMBBY | Imperial Brands Plc Adr | 0.16% | - | 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 |
137 | CHKP | Check Point Software Technologies Ltd | 0.16% | $130.46 | $14B | Software - Infrastructure | Technology | +10.16% | 13.23 | 13.14 | 0.47 | N/A | N/A | 62 | +12.72% | $147 | +0.86% | 0.44 |
138 | BIDU | Baidu Inc Adr | 0.16% | $108.22 | $39B | Internet Content & Information | Communication Services | -52.09% | 211.45 | 23.53 | 0.85 | N/A | N/A | 74 | +60.57% | $174 | -9.52% | 0.99 |
139 | HMC | Honda Motor Co Ltd Adr | 0.15% | $28.52 | $37B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | 22.17 | 3.45 | N/A | N/A | N/A | +8.38% | $31 | +1.28% | 0.88 |
140 | CX | Cemex Sab De Cv Adr | 0.15% | $12.68 | $18B | Building Materials | Basic Materials | N/A | 45.42 | 16.58 | 0.10 | N/A | N/A | 80 | +14.12% | $14 | +9.95% | 1.05 |
141 | ADRNY | Koninklijke Ahold Delhaize Nv Adr | 0.15% | - | 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 |
142 | CP | Canadian Pacific Kansas City Ltd | 0.15% | $91.19 | $81B | Railroads | Industrials | +3.88% | 29.53 | 25.97 | 3.35 | N/A | N/A | 76 | +6.95% | $98 | +5.48% | 0.68 |
143 | SW | Smurfit Westrock Plc | 0.14% | $43.06 | $23B | Packaging & Containers | Consumer Cyclical | N/A | 59.95 | 18.38 | 0.28 | N/A | N/A | 83 | +27.82% | $55 | 0.00% | 1.23 |
144 | DLAKY | Deutsche Lufthansa Ag Adr | 0.14% | - | 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 |
145 | SSREY | Swiss Re Ag Adr | 0.14% | - | 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 |
146 | INFY | Infosys Ltd Adr | 0.14% | $11.13 | $44B | Information Technology Services | Technology | +5.53% | 13.76 | 14.01 | 2.40 | N/A | N/A | 65 | +19.23% | $13 | -9.73% | 0.66 |
147 | KSPI | Kaspi.kz Jsc Ads | 0.14% | $89.08 | $17B | Software - Infrastructure | Technology | N/A | 8.38 | N/A | N/A | N/A | N/A | 64 | +10.23% | $98 | 0.00% | 0.96 |
148 | ERIC | Telefonaktiebolaget L M Ericsson Adr | 0.14% | $9.59 | $34B | Communication Equipment | Technology | +2.62% | 12.88 | 20.92 | 0.23 | N/A | N/A | 32 | +0.83% | $9.67 | -0.22% | 0.74 |
149 | VIV | Telefonica Brasil Sa Adr | 0.14% | $14.12 | $22B | Telecom Services | Communication Services | +8.54% | 18.68 | 12.95 | 0.83 | N/A | N/A | 42 | +7.08% | $15 | +19.27% | 0.39 |
150 | UGP | Ultrapar Participacoes Sa Adr | 0.14% | $6.28 | $6.65B | Oil & Gas Refining & Marketing | Energy | +33.64% | 11.91 | 11.81 | 0.27 | N/A | N/A | 72 | +2.39% | $6.43 | +16.23% | 0.59 |
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%