ActivePassive International Equity ETF Holdings

APIE holds 545 stocks and 4 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing Company Ltd. ADR at 11.50%, and the ten largest make up 23.4% of assets. Holdings as of Aug 31, 2026.

All 545 stocks

Weight as a share of the fund's assets, Aug 31, 2026

APIE holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	11.50%	0.77%	78	69
2	TCTencent Holdings LtdTCEHY		2.46%	n/a	n/a	n/a
3	ASML Holding N.V.ASML	Technology	1.75%	0.54%	85	69
4	Alibaba Group Holding Ltd. ADRBABA	Consumer Discretionary	1.51%	1.09%	32	31
5	SAP SESAP	Technology	1.27%	1.18%	78	63
6	RHRoche Holding AgRHHBY		1.09%	n/a	n/a	n/a
7	AstraZeneca PLCAZN.XLON	Healthcare	1.01%	1.69%	56	46
8	HSHsbc Holdings PlcHSBC		1.01%	n/a	n/a	n/a
9	SISiemens AgSIEGY		0.96%	n/a	n/a	n/a
10	Novo Nordisk A/SNVO	Healthcare	0.84%	4.38%	67	67
11	RYRolls-Royce Holdings PlcRYCEY		0.83%	n/a	n/a	n/a
12	NVNovartis AgNVS		0.81%	n/a	n/a	n/a
13	SHShell PlcSHEL		0.78%	n/a	n/a	n/a
14	ULUnilever PlcUL		0.75%	n/a	n/a	n/a
15	ALAllianz SeALIZY		0.75%	n/a	n/a	n/a
16	LVLvmh Moet Hennessy Louis VuittLVMUY		0.72%	n/a	n/a	n/a
17	RCRecruit Holdings Co LtdRCRUY		0.72%	n/a	n/a	n/a
18	Mitsubishi Ufj Financial Group IncMUFG	Financials	0.69%	1.35%	83	70
19	DTDeutsche Telekom AgDTEGY		0.69%	n/a	n/a	n/a
20	BHBhp Group LtdBHP		0.68%	n/a	n/a	n/a
21	NSNestle SaNSRGY		0.66%	n/a	n/a	n/a
22	Petróleo Brasileiro S.A. - PetrobrasPBR(2 share classes)	Energy	0.65%	2.33%	43	58
23	CIChina Construction Bank CorpCICHY		0.65%	n/a	n/a	n/a
24	Toyota Motor CorporationTM	Consumer Discretionary	0.63%	3.33%	34	67
25	SABanco Santander SaSAN		0.61%	n/a	n/a	n/a

1-25 of 545

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

APIE positions other than stocks

Position	Type	Weight
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	20.70%
First American Government Obli	Cash and equivalents	0.72%
Tokyo Electron Ltd	Stock	0.41%
Astrazeneca Plc	Stock	0.00%

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.