APIE
APIE
About ActivePassive International Equity ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S....
About ActivePassive International Equity ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.25% | 300.49K | $130.46M |
 ASML | ASML Holding N.V. | 1.99% | 11.97K | $21.18M |
 BABA | Alibaba Group Holding Limited | 1.30% | 143.83K | $13.83M |
 AZN | AstraZeneca PLC | 1.17% | 64.05K | $12.50M |
 HSBC | HSBC Holdings plc | 0.96% | 105.97K | $10.26M |
 NVO | Novo Nordisk A/S | 0.94% | 198.63K | $10.02M |
 NVS | Novartis AG | 0.89% | 59.50K | $9.51M |
 UL | Unilever PLC | 0.73% | 124.81K | $7.80M |
 BCS | Barclays PLC | 0.70% | 267.89K | $7.44M |
 SHEL | Shell plc | 0.69% | 94.38K | $7.36M |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.64% | 332.56K | $6.85M |
 SAN | Banco Santander, S.A. | 0.64% | 486.36K | $6.78M |
 BHP | BHP Group Limited | 0.62% | 79.15K | $6.60M |
 TM | Toyota Motor Corporation | 0.59% | 35.90K | $6.27M |
 BTI | British American Tobacco p.l.c. | 0.58% | 100.00K | $6.18M |
 ASX | ASE Technology Holding Co., Ltd. | 0.57% | 145.97K | $6.06M |
 ING | ING Groep N.V. | 0.56% | 187.36K | $6.01M |
 RELX | RELX Plc | 0.53% | 175.38K | $5.60M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.51% | 223.09K | $5.47M |
 HDB | HDFC Bank Limited | 0.50% | 208.61K | $5.38M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Communication Services
Basic Materials
Energy
Utilities
Cash & Others
Real EstateASSET ALLOCATION BY REGION
Taiwan
United Kingdom
Japan
China
Germany
France
Switzerland
Netherlands
Brazil
Spain
Hong Kong
Australia
Italy
Denmark
Ireland
Mexico
Sweden
South Korea
India
Singapore
South Africa
Chile
Belgium
Finland
Norway
Israel
United States
Luxembourg
Argentina
Indonesia
Canada
Austria
Kazakhstan
Colombia
Peru
United Arab Emirates
Turkey
Thailand
BermudaSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Consumer Defensive Communication Services Basic Materials Energy Utilities Cash & Others Real EstateASSET ALLOCATION BY REGION
Taiwan United Kingdom Japan China Germany France Switzerland Netherlands Brazil Spain Hong Kong Australia Italy Denmark Ireland Mexico Sweden South Korea India Singapore South Africa Chile Belgium Finland Norway Israel United States Luxembourg Argentina Indonesia Canada Austria Kazakhstan Colombia Peru United Arab Emirates Turkey Thailand BermudaHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
ASML
ASML Holding N.V.
BABA
Alibaba Group Holding Limited
AZN
AstraZeneca PLC
HSBC
HSBC Holdings plc
NVO
Novo Nordisk A/S
NVS
Novartis AG
UL
Unilever PLC
BCS
Barclays PLC
SHEL
Shell plc
MUFG
Mitsubishi UFJ Financial Group, Inc.
SAN
Banco Santander, S.A.
BHP
BHP Group Limited
TM
Toyota Motor Corporation
BTI
British American Tobacco p.l.c.
ASX
ASE Technology Holding Co., Ltd.
ING
ING Groep N.V.
RELX
RELX Plc
SMFG
Sumitomo Mitsui Financial Group, Inc.
HDB
HDFC Bank Limited