APIE Holdings — ActivePassive International Equity ETF
All 500 reported holdings of ActivePassive International Equity ETF (APIE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 27.20% | $283.75M |
| Tsmc | 11.88% | $123.98M |
| Tencent Holdings Ltd | 2.30% | $24.02M |
| ASML Holding NV | 1.87% | $19.47M |
| Alibaba Group Holding Ltd | 1.73% | $18.05M |
| Roche Holding AG | 1.10% | $11.44M |
| AstraZeneca PLC | 1.08% | $11.32M |
| Sap SE | 1.03% | $10.76M |
| HSBC Holdings PLC | 0.95% | $9.90M |
| Novo Nordisk A/S | 0.90% | $9.39M |
| Novartis AG | 0.88% | $9.23M |
| Rolls-Royce Holdings PLC | 0.77% | $8.02M |
| Shell PLC | 0.76% | $7.94M |
| LVMH Moet Hennessy Louis Vuitt | 0.75% | $7.87M |
| Siemens AG | 0.75% | $7.82M |
| Allianz SE | 0.74% | $7.74M |
| Nestle SA | 0.69% | $7.15M |
| Barclays PLC | 0.68% | $7.15M |
| Toyota Motor Corp | 0.68% | $7.12M |
| Deutsche Telekom AG | 0.68% | $7.11M |
| BNP Paribas SA | 0.67% | $7.00M |
| BHP Group Ltd | 0.67% | $6.99M |
| Unilever PLC | 0.65% | $6.75M |
| HDFC Bank Ltd | 0.64% | $6.63M |
| China Construction Bank Corp | 0.60% | $6.21M |
| Banco Santander SA | 0.59% | $6.18M |
| ABB Ltd | 0.59% | $6.18M |
| Relx PLC | 0.59% | $6.17M |
| Infineon Technologies AG | 0.59% | $6.17M |
| Renesas Electronics Corp | 0.58% | $6.08M |
| Mitsubishi UFJ Financial Group | 0.58% | $6.05M |
| British American Tobacco PLC | 0.58% | $6.02M |
| Kering SA | 0.57% | $5.92M |
| ING Groep NV | 0.53% | $5.54M |
| Enel SpA | 0.52% | $5.45M |
| L'Oreal SA | 0.51% | $5.33M |
| AIA Group Ltd | 0.51% | $5.29M |
| ASE Technology Holding Co Ltd | 0.51% | $5.29M |
| Air Liquide SA | 0.50% | $5.21M |
| Iberdrola SA | 0.49% | $5.17M |
| Sanofi SA | 0.48% | $5.06M |
| Recruit Holdings Co Ltd | 0.48% | $5.03M |
| National Grid PLC | 0.47% | $4.95M |
| Diageo PLC | 0.47% | $4.90M |
| First American Government Obli | 0.47% | $4.89M |
| SoftBank Group Corp | 0.46% | $4.84M |
| NatWest Group PLC | 0.45% | $4.71M |
| Sumitomo Mitsui Financial Grou | 0.45% | $4.66M |
| Bbva | 0.44% | $4.54M |
| Intesa Sanpaolo SpA | 0.43% | $4.50M |
| Vale SA | 0.43% | $4.49M |
| Rio Tinto PLC | 0.42% | $4.43M |
| Tokyo Electron Ltd | 0.42% | $4.43M |
| Commonwealth Bank of Australia | 0.42% | $4.42M |
| Societe Generale SA | 0.42% | $4.38M |
| Anheuser-Busch InBev SA/NV | 0.42% | $4.34M |
| Deutsche Bank AG | 0.41% | $4.31M |
| PDD Holdings Inc | 0.41% | $4.25M |
| Schneider Electric SE | 0.41% | $4.24M |
| Reckitt Benckiser Group PLC | 0.40% | $4.21M |
| Cie de Saint-Gobain SA | 0.40% | $4.16M |
| Assa Abloy AB | 0.40% | $4.15M |
| Hexagon AB | 0.39% | $4.06M |
| ICICI Bank Ltd | 0.39% | $4.04M |
| London Stock Exchange Group PL | 0.37% | $3.84M |
| Airbus SE | 0.37% | $3.84M |
| Sony Group Corp | 0.37% | $3.81M |
| United Microelectronics Corp | 0.36% | $3.81M |
| Hitachi Ltd | 0.36% | $3.80M |
| Cie Financiere Richemont SA | 0.36% | $3.80M |
| Hkex | 0.36% | $3.76M |
| Bp PLC | 0.35% | $3.70M |
| SMC Corp | 0.35% | $3.67M |
| Standard Chartered PLC | 0.35% | $3.63M |
| Itau Unibanco Holding SA | 0.34% | $3.58M |
| Gsk PLC | 0.34% | $3.58M |
| Alstom SA | 0.34% | $3.51M |
| Prudential PLC | 0.33% | $3.45M |
| Argenx SE | 0.33% | $3.42M |
| Fast Retailing Co Ltd | 0.32% | $3.38M |
| Advantest Corp | 0.32% | $3.38M |
| Siemens Energy AG | 0.32% | $3.37M |
| FANUC Corp | 0.32% | $3.32M |
| DBS Group Holdings Ltd | 0.32% | $3.31M |
| InterContinental Hotels Group | 0.31% | $3.28M |
| Xiaomi Corp | 0.31% | $3.25M |
| Eni SpA | 0.31% | $3.22M |
| Petrobras | 0.31% | $3.20M |
| EssilorLuxottica SA | 0.31% | $3.19M |
| Mizuho Financial Group Inc | 0.30% | $3.16M |
| Halma PLC | 0.30% | $3.13M |
| Diploma PLC | 0.30% | $3.12M |
| Sompo Holdings Inc | 0.30% | $3.12M |
| Lloyds Banking Group PLC | 0.30% | $3.08M |
| Petrobras | 0.29% | $3.07M |
| Safran SA | 0.29% | $3.03M |
| Zurich Insurance Group AG | 0.29% | $3.01M |
| Shinhan Financial Group Co Ltd | 0.29% | $2.99M |
| KDDI Corp | 0.29% | $2.98M |
| UniCredit SpA | 0.28% | $2.97M |
| KB Financial Group Inc | 0.28% | $2.96M |
| UBS Group AG | 0.28% | $2.93M |
| Koninklijke Philips NV | 0.28% | $2.93M |
| Hoya Corp | 0.28% | $2.93M |
| Deutsche Post AG | 0.28% | $2.90M |
| JD.com Inc | 0.28% | $2.89M |
| Mitsubishi Electric Corp | 0.28% | $2.89M |
| Experian PLC | 0.28% | $2.88M |
| Murata Manufacturing Co Ltd | 0.27% | $2.87M |
| Ping An | 0.27% | $2.81M |
| Mitsui & Co Ltd | 0.27% | $2.80M |
| Industria de Diseno Textil SA | 0.27% | $2.79M |
| BAE Systems PLC | 0.27% | $2.78M |
| NetEase Inc | 0.27% | $2.77M |
| Shin-Etsu Chemical Co Ltd | 0.27% | $2.77M |
| Tokio Marine Holdings Inc | 0.26% | $2.76M |
| Takeda Pharmaceutical Co Ltd | 0.26% | $2.72M |
| ITOCHU Corp | 0.26% | $2.71M |
| Heineken NV | 0.26% | $2.68M |
| Nokia Oyj | 0.26% | $2.67M |
| Carnival Corp Ltd | 0.25% | $2.65M |
| Icbc | 0.25% | $2.58M |
| Infosys Ltd | 0.25% | $2.58M |
| Bank of China Ltd | 0.25% | $2.57M |
| Prosus NV | 0.25% | $2.57M |
| BYD Co Ltd | 0.24% | $2.55M |
| ORIX Corp | 0.24% | $2.50M |
| Gold Fields Ltd | 0.24% | $2.50M |
| Techtronic Industries Co Ltd | 0.23% | $2.43M |
| Compass Group PLC | 0.23% | $2.39M |
| Holcim AG | 0.22% | $2.35M |
| Aon PLC | 0.22% | $2.34M |
| Lenovo Group Ltd | 0.22% | $2.31M |
| Woori Financial Group Inc | 0.22% | $2.30M |
| Tesco PLC | 0.22% | $2.29M |
| Michelin | 0.22% | $2.25M |
| Gjensidige Forsikring ASA | 0.21% | $2.22M |
| Smith & Nephew PLC | 0.21% | $2.19M |
| America Movil SAB de CV | 0.21% | $2.18M |
| Daimler Truck Holding AG | 0.21% | $2.18M |
| Mercedes-Benz Group AG | 0.21% | $2.16M |
| Rentokil Initial PLC | 0.21% | $2.16M |
| Vinci SA | 0.21% | $2.15M |
| Universal Music Group NV | 0.21% | $2.14M |
| Trip.com Group Ltd | 0.20% | $2.14M |
| Fomento Economico Mexicano SAB | 0.20% | $2.11M |
| ArcelorMittal SA | 0.20% | $2.10M |
| Meituan | 0.20% | $2.09M |
| Baidu Inc | 0.20% | $2.07M |
| Ambev SA | 0.20% | $2.04M |
| Daikin Industries Ltd | 0.20% | $2.04M |
| Munich Re | 0.19% | $2.03M |
| Mitsubishi Heavy Industries Lt | 0.19% | $2.02M |
| Vodafone Group PLC | 0.19% | $2.02M |
| Banco Bradesco SA | 0.19% | $1.96M |
| KT Corp | 0.19% | $1.96M |
| Rheinmetall AG | 0.19% | $1.94M |
| Komatsu Ltd | 0.19% | $1.93M |
| Ericsson | 0.18% | $1.90M |
| Computershare Ltd | 0.18% | $1.90M |
| Pearson PLC | 0.18% | $1.87M |
| Haleon PLC | 0.18% | $1.86M |
| Glencore PLC | 0.18% | $1.85M |
| CK Hutchison Holdings Ltd | 0.18% | $1.83M |
| Henkel AG & Co KGaA | 0.17% | $1.82M |
| Wolters Kluwer NV | 0.17% | $1.81M |
| Hermes International SCA | 0.17% | $1.77M |
| Imperial Brands PLC | 0.17% | $1.76M |
| Honda Motor Co Ltd | 0.17% | $1.76M |
| Panasonic Holdings Corp | 0.16% | $1.72M |
| Galderma Group AG | 0.16% | $1.70M |
| Check Point Software Technolog | 0.16% | $1.70M |
| Danone SA | 0.16% | $1.69M |
| Cemex SAB de CV | 0.16% | $1.64M |
| ZTO Express Cayman Inc | 0.16% | $1.63M |
| Cia de Saneamento Basico do Es | 0.15% | $1.62M |
| BeOne Medicines Ltd | 0.15% | $1.59M |
| United Overseas Bank Ltd | 0.15% | $1.58M |
| Canadian Pacific Kansas City L | 0.15% | $1.57M |
| Ternium SA | 0.15% | $1.56M |
| Mitsubishi Corp | 0.15% | $1.56M |
| Koninklijke Ahold Delhaize NV | 0.15% | $1.55M |
| Smurfit Westrock PLC | 0.15% | $1.55M |
| Heidelberg Materials AG | 0.15% | $1.55M |
| Equinor ASA | 0.15% | $1.54M |
| Capgemini SE | 0.15% | $1.53M |
| Sun Hung Kai Properties Ltd | 0.15% | $1.53M |
| Nintendo Co Ltd | 0.15% | $1.53M |
| Sse PLC | 0.15% | $1.52M |
| Nomura Holdings Inc | 0.14% | $1.51M |
| Deutsche Boerse AG | 0.14% | $1.51M |
| MS&AD Insurance Group Holdings | 0.14% | $1.49M |
| Clicks Group Ltd | 0.14% | $1.47M |
| Accenture PLC | 0.14% | $1.46M |
| TDK Corp | 0.14% | $1.46M |
| Sumitomo Corp | 0.14% | $1.45M |
| Deutsche Lufthansa AG | 0.14% | $1.43M |
| Axa SA | 0.14% | $1.41M |
| Latam Airlines Group SA | 0.14% | $1.41M |
| Fujitsu Ltd | 0.13% | $1.40M |
| Totvs SA | 0.13% | $1.40M |
| Basf SE | 0.13% | $1.38M |
| Brambles Ltd | 0.13% | $1.38M |
| Anglo American PLC | 0.13% | $1.37M |
| Aena SME SA | 0.13% | $1.37M |
| Banco Santander Chile | 0.13% | $1.35M |
| Sumitomo Electric Industries L | 0.13% | $1.34M |
| Marubeni Corp | 0.13% | $1.33M |
| Prysmian SpA | 0.13% | $1.31M |
| M3 Inc | 0.12% | $1.30M |
| Cia Energetica de Minas Gerais | 0.12% | $1.30M |
| NTT Inc | 0.12% | $1.29M |
| Teva Pharmaceutical Industries | 0.12% | $1.27M |
| Bayer AG | 0.12% | $1.27M |
| Sandoz Group AG | 0.12% | $1.27M |
| E.on SE | 0.12% | $1.27M |
| CSL Ltd | 0.12% | $1.27M |
| POSCO Holdings Inc | 0.12% | $1.26M |
| Swiss Re AG | 0.12% | $1.26M |
| Valterra Platinum Ltd | 0.12% | $1.26M |
| Coca-Cola Femsa SAB de CV | 0.12% | $1.24M |
| Erste Group Bank AG | 0.12% | $1.24M |
| Daiwa House Industry Co Ltd | 0.12% | $1.23M |
| Dsv A/s | 0.12% | $1.22M |
| ARM Holdings PLC | 0.11% | $1.19M |
| Fortescue Ltd | 0.11% | $1.19M |
| Volvo AB | 0.11% | $1.18M |
| Rwe AG | 0.11% | $1.18M |
| Woodside Energy Group Ltd | 0.11% | $1.17M |
| Suzuki Motor Corp | 0.11% | $1.17M |
| Cia de Minas Buenaventura SAA | 0.11% | $1.15M |
| Disco Corp | 0.11% | $1.15M |
| Givaudan SA | 0.11% | $1.15M |
| Sartorius AG | 0.11% | $1.15M |
| Axia Energia SA | 0.11% | $1.13M |
| Vipshop Holdings Ltd | 0.11% | $1.13M |
| 3i Group PLC | 0.11% | $1.13M |
| TIM SA/Brazil | 0.11% | $1.12M |
| SK Telecom Co Ltd | 0.11% | $1.12M |
| Autotrader Group PLC | 0.11% | $1.12M |
| Ryanair Holdings PLC | 0.11% | $1.12M |
| Legrand SA | 0.10% | $1.08M |
| WH Group Ltd | 0.10% | $1.08M |
| Coloplast A/S | 0.10% | $1.07M |
| Pernod Ricard SA | 0.10% | $1.06M |
| Logitech International SA | 0.10% | $1.06M |
| H World Group Ltd | 0.10% | $1.05M |
| STMicroelectronics NV | 0.10% | $1.04M |
| JOYY Inc | 0.10% | $1.02M |
| Telefonica Brasil SA | 0.10% | $1.00M |
| Banco de Chile | 0.09% | $970.02K |
| Sea Ltd | 0.09% | $956.90K |
| Smiths Group PLC | 0.09% | $955.72K |
| Ultrapar Participacoes SA | 0.09% | $952.42K |
| Ucb SA | 0.09% | $946.77K |
| Sekisui House Ltd | 0.09% | $930.52K |
| Dr Reddy's Laboratories Ltd | 0.09% | $930.07K |
| Amadeus IT Group SA | 0.09% | $925.40K |
| Genmab A/S | 0.09% | $925.87K |
| Kone Oyj | 0.09% | $918.42K |
| Silicon Motion Technology Corp | 0.09% | $915.33K |
| Nordea Bank Abp | 0.09% | $908.65K |
| Impala Platinum Holdings Ltd | 0.09% | $903.01K |
| ASM International NV | 0.09% | $895.75K |
| Embraer SA | 0.09% | $894.14K |
| Imcd NV | 0.09% | $892.67K |
| Atlas Copco AB | 0.09% | $892.43K |
| Agricultural Bank of China Ltd | 0.09% | $890.03K |
| Grupo Aeroportuario del Pacifi | 0.08% | $873.84K |
| FUJIFILM Holdings Corp | 0.08% | $869.62K |
| Chugai Pharmaceutical Co Ltd | 0.08% | $857.43K |
| Grupo Aeroportuario del Centro | 0.08% | $847.90K |
| AP Moller - Maersk A/S | 0.08% | $845.60K |
| XPeng Inc | 0.08% | $825.66K |
| Enel Chile SA | 0.08% | $818.75K |
| Full Truck Alliance Co Ltd | 0.08% | $814.99K |
| Standard Bank Group Ltd | 0.08% | $797.22K |
| Leonardo SpA | 0.08% | $794.88K |
| China Merchants Bank Co Ltd | 0.08% | $793.88K |
| adidas AG | 0.07% | $774.98K |
| New Oriental Education & Techn | 0.07% | $765.70K |
| Adyen NV | 0.07% | $761.52K |
| Sasol Ltd | 0.07% | $760.46K |
| Merck KGaA | 0.07% | $756.24K |
| Gerdau SA | 0.07% | $742.27K |
| NIO Inc | 0.07% | $741.82K |
| Publicis Groupe SA | 0.07% | $740.18K |
| Banco do Brasil SA | 0.07% | $722.07K |
| Fresenius Medical Care AG | 0.07% | $719.06K |
| LG Display Co Ltd | 0.07% | $708.67K |
| Banco Santander Brasil SA | 0.07% | $693.36K |
| Daiichi Sankyo Co Ltd | 0.07% | $692.39K |
| National Australia Bank Ltd | 0.07% | $687.68K |
| Harmony Gold Mining Co Ltd | 0.07% | $684.08K |
| Berkeley Group Holdings PLC | 0.07% | $681.02K |
| Generali | 0.06% | $677.31K |
| Grupo Financiero Banorte SAB d | 0.06% | $663.10K |
| Lonza Group AG | 0.06% | $648.35K |
| Geely Automobile Holdings Ltd | 0.06% | $641.80K |
| Sika AG | 0.06% | $639.47K |
| Atour Lifestyle Holdings Ltd | 0.06% | $632.82K |
| Sociedad Quimica y Minera de C | 0.06% | $622.13K |
| Ypf SA | 0.06% | $614.70K |
| Qfin Holdings Inc | 0.06% | $612.86K |
| Wal-Mart de Mexico SAB de CV | 0.06% | $604.84K |
| Grupo Aeroportuario del Surest | 0.06% | $600.80K |
| Luckin Coffee Inc | 0.06% | $596.50K |
| Nice Ltd | 0.06% | $596.55K |
| Inpex Corp | 0.06% | $594.91K |
| Thales SA | 0.06% | $589.74K |
| Aegon Ltd | 0.06% | $586.77K |
| Li Auto Inc | 0.06% | $585.77K |
| Canon Inc | 0.06% | $584.68K |
| Saab AB | 0.06% | $578.97K |
| Telkom Indonesia Persero Tbk P | 0.06% | $576.49K |
| Kaspi.KZ JSC | 0.06% | $575.94K |
| Haier Smart Home Co Ltd | 0.06% | $576.16K |
| Ecopetrol SA | 0.05% | $567.55K |
| Vestas Wind Systems A/S | 0.05% | $561.10K |
| Kubota Corp | 0.05% | $559.80K |
| Tenaris SA | 0.05% | $553.49K |
| Kao Corp | 0.05% | $545.25K |
| Corp Inmobiliaria Vesta SAB de | 0.05% | $540.22K |
| Belite Bio Inc | 0.05% | $535.34K |
| TAL Education Group | 0.05% | $527.73K |
| SingTel | 0.05% | $528.19K |
| ANTA Sports Products Ltd | 0.05% | $523.66K |
| Sibanye Stillwater Ltd | 0.05% | $523.04K |
| Wipro Ltd | 0.05% | $520.13K |
| Lakefront Biotherapeutics NV | 0.05% | $518.04K |
| KE Holdings Inc | 0.05% | $514.09K |
| Lasertec Corp | 0.05% | $513.39K |
| Weibo Corp | 0.05% | $513.51K |
| Macquarie Group Ltd | 0.05% | $507.41K |
| Seven & i Holdings Co Ltd | 0.05% | $501.17K |
| Naspers Ltd | 0.05% | $496.73K |
| Vanguard FTSE Emerging Markets | 0.05% | $490.48K |
| Repsol SA | 0.05% | $488.00K |
| Wesfarmers Ltd | 0.05% | $487.46K |
| CaixaBank SA | 0.05% | $477.96K |
| Hello Group Inc | 0.05% | $475.14K |
| Symrise AG | 0.05% | $472.83K |
| Terumo Corp | 0.05% | $470.17K |
| Criteo SA | 0.04% | $467.24K |
| Credit Agricole SA | 0.04% | $462.14K |
| Astellas Pharma Inc | 0.04% | $459.45K |
| Bank Mandiri Persero Tbk PT | 0.04% | $455.42K |
| Novonesis Novozymes B | 0.04% | $445.81K |
| Orange SA | 0.04% | $442.93K |
| Vista Energy SAB de CV | 0.04% | $443.27K |
| Embotelladora Andina SA | 0.04% | $441.07K |
| DiDi Global Inc | 0.04% | $441.48K |
| Dassault Systemes SE | 0.04% | $441.17K |
| VEON Ltd | 0.04% | $439.46K |
| Turkcell Iletisim Hizmetleri A | 0.04% | $434.67K |
| Sanlam Ltd | 0.04% | $418.88K |
| Kuehne + Nagel International A | 0.04% | $400.15K |
| Grupo Televisa SAB | 0.04% | $397.69K |
| Anhui Conch Cement Co Ltd | 0.04% | $391.61K |
| Opera Ltd | 0.04% | $389.46K |
| Evolution AB | 0.04% | $386.67K |
| Nippon Yusen KK | 0.04% | $383.90K |
| Kawasaki Heavy Industries Ltd | 0.04% | $381.87K |
| DRDGOLD Ltd | 0.04% | $380.64K |
| Lynas Rare Earths Ltd | 0.04% | $379.11K |
| Nomura Research Institute Ltd | 0.04% | $379.15K |
| Kanzhun Ltd | 0.04% | $375.25K |
| Zijin Mining Group Co Ltd | 0.04% | $375.60K |
| ANZ Group Holdings Ltd | 0.04% | $373.14K |
| GDS Holdings Ltd | 0.04% | $369.60K |
| Catl | 0.04% | $367.23K |
| Grupo Financiero Galicia SA | 0.03% | $361.01K |
| Astra International Tbk PT | 0.03% | $358.53K |
| Bank Central Asia Tbk PT | 0.03% | $350.25K |
| Bilibili Inc | 0.03% | $340.72K |
| Geberit AG | 0.03% | $337.17K |
| ATRenew Inc | 0.03% | $335.62K |
| Sonova Holding AG | 0.03% | $332.16K |
| Sandvik AB | 0.03% | $328.94K |
| Nidec Corp. | 0.03% | $315.38K |
| Subaru Corp | 0.03% | $313.02K |
| Volkswagen AG | 0.03% | $310.57K |
| Grifols SA | 0.03% | $309.42K |
| Denso Corp | 0.03% | $307.47K |
| Oriental Land Co Ltd/Japan | 0.03% | $306.68K |
| Wpp PLC | 0.03% | $301.75K |
| Akzo Nobel NV | 0.03% | $301.97K |
| Brainsway Ltd | 0.03% | $301.99K |
| Vonovia SE | 0.03% | $297.96K |
| UPM-Kymmene Oyj | 0.03% | $290.08K |
| Sage Group PLC/The | 0.03% | $289.74K |
| Wuxi Biologics Cayman Inc | 0.03% | $285.20K |
| Cellnex Telecom SA | 0.03% | $284.12K |
| Compass Pathways Plc | 0.03% | $280.20K |
| IRSA Inversiones y Representac | 0.03% | $278.65K |
| BioNTech SE | 0.03% | $276.24K |
| FinVolution Group | 0.03% | $269.89K |
| SoftBank Corp | 0.03% | $266.19K |
| Chagee Holdings Ltd | 0.03% | $263.42K |
| Atlas Copco AB | 0.03% | $262.02K |
| Veolia Environnement SA | 0.02% | $257.96K |
| Kasikornbank PCL | 0.02% | $250.67K |
| Tencent Music Entertainment Gr | 0.02% | $245.80K |
| LY Corp | 0.02% | $243.84K |
| ChipMOS Technologies Inc | 0.02% | $243.80K |
| Oversea-Chinese Banking Corp L | 0.02% | $237.38K |
| Pan Pacific International Hold | 0.02% | $234.34K |
| Bunzl PLC | 0.02% | $233.80K |
| Koninklijke KPN NV | 0.02% | $230.25K |
| Abivax SA | 0.02% | $230.51K |
| Himax Technologies Inc | 0.02% | $223.62K |
| Beiersdorf AG | 0.02% | $220.79K |
| KBC Group NV | 0.02% | $218.23K |
| Epiroc AB | 0.02% | $216.81K |
| Sgs SA | 0.02% | $214.58K |
| Controladora Vuela Cia de Avia | 0.02% | $209.02K |
| Volkswagen AG | 0.02% | $208.04K |
| LexinFintech Holdings Ltd | 0.02% | $207.59K |
| Hesai Group | 0.02% | $203.04K |
| Bridgestone Corp | 0.02% | $203.25K |
| Cresud SACIF y A | 0.02% | $200.67K |
| Henkel AG & Co KGaA | 0.02% | $200.60K |
| Materialise NV | 0.02% | $198.71K |
| Associated British Foods PLC | 0.02% | $197.62K |
| Noah Holdings Ltd | 0.02% | $196.80K |
| Futu Holdings Ltd | 0.02% | $196.07K |
| Shimano Inc | 0.02% | $193.22K |
| Central Puerto SA | 0.02% | $193.47K |
| Nippon Steel Corp | 0.02% | $191.25K |
| Xunlei Ltd | 0.02% | $188.59K |
| Commerzbank AG | 0.02% | $188.38K |
| Kingspan Group PLC | 0.02% | $187.91K |
| Vnet Group Inc | 0.02% | $183.18K |
| Sohu.com Ltd | 0.02% | $179.90K |
| NN Group NV | 0.02% | $179.45K |
| Bank Rakyat Indonesia Persero | 0.02% | $171.04K |
| Up Fintech Holding Ltd | 0.02% | $169.27K |
| Unicharm Corp | 0.02% | $163.85K |
| Cadeler A/S | 0.02% | $162.28K |
| Structure Therapeutics Inc | 0.02% | $161.45K |
| Kerry Group PLC | 0.02% | $158.55K |
| Telecom Argentina SA | 0.01% | $152.94K |
| High Templar Tech Limited | 0.01% | $151.59K |
| Tuya Inc | 0.01% | $150.47K |
| RLX Technology Inc | 0.01% | $146.68K |
| Lufax Holding Ltd | 0.01% | $145.44K |
| Kingsoft Cloud Holdings Ltd | 0.01% | $145.52K |
| MTU Aero Engines AG | 0.01% | $139.19K |
| B3 SA - Brasil Bolsa Balcao | 0.01% | $138.78K |
| Bayerische Motoren Werke AG | 0.01% | $131.26K |
| Orsted AS | 0.01% | $131.15K |
| Pony AI Inc | 0.01% | $130.76K |
| South32 Ltd | 0.01% | $130.75K |
| Norsk Hydro ASA | 0.01% | $129.44K |
| Obic Co Ltd | 0.01% | $128.94K |
| Nano Dimension Ltd | 0.01% | $127.48K |
| Otsuka Holdings Co Ltd | 0.01% | $125.89K |
| WeRide Inc | 0.01% | $125.64K |
| Pampa Energia SA | 0.01% | $123.27K |
| Fujikura Ltd | 0.01% | $121.26K |
| Sumitomo Metal Mining Co Ltd | 0.01% | $116.86K |
| Siemens Healthineers AG | 0.01% | $117.17K |
| Agora Inc | 0.01% | $116.14K |
| Yalla Group Ltd | 0.01% | $115.14K |
| Elevra Lithium Ltd | 0.01% | $114.69K |
| Resona Holdings Inc | 0.01% | $111.64K |
| Youdao Inc | 0.01% | $109.19K |
| Ajinomoto Co Inc | 0.01% | $106.10K |
| Secom Co Ltd | 0.01% | $105.68K |
| Niu Technologies | 0.01% | $103.61K |
| Gravity Co Ltd | 0.01% | $103.19K |
| Mitsui Fudosan Co Ltd | 0.01% | $100.51K |
| International Consolidated Air | 0.01% | $98.89K |
| AIB Group PLC | 0.01% | $98.07K |
| Mesoblast Ltd | 0.01% | $97.31K |
| Japan Tobacco Inc | 0.01% | $96.60K |
| Melco Resorts & Entertainment | 0.01% | $94.59K |
| Centessa Pharmaceuticals PLC | 0.01% | $95.11K |
| Jardine Matheson Holdings Ltd | 0.01% | $94.15K |
| Asics Corp | 0.01% | $91.84K |
| Daifuku Co Ltd | 0.01% | $91.82K |
| Magnum Ice Cream Co NV/The | 0.01% | $91.21K |
| Daqo New Energy Corp | 0.01% | $89.89K |
| IperionX Ltd | 0.01% | $84.87K |
| Grupo Supervielle SA | 0.01% | $82.56K |
| X Financial | 0.01% | $81.48K |
| Sampo Oyj | 0.01% | $79.31K |
| Nitori Holdings Co Ltd | 0.01% | $79.51K |
| Admiral Group PLC | 0.01% | $78.52K |
| Telix Pharmaceuticals Ltd | 0.01% | $76.35K |
| Telstra Group Ltd | 0.01% | $75.73K |
| Central Japan Railway Co | 0.01% | $74.44K |
| LuxExperience BV | 0.01% | $73.08K |
| Baozun Inc | 0.01% | $72.08K |
| Immunocore Holdings PLC | 0.01% | $68.79K |
| East Japan Railway Co | 0.01% | $61.21K |
| Wilmar International Ltd | 0.01% | $61.92K |
| Cia Cervecerias Unidas SA | 0.01% | $60.48K |
| Silence Therapeutics PLC | 0.01% | $60.00K |
| Nitto Denko Corp | 0.01% | $59.37K |
APIE overview: performance, fees, allocation and SEC filings