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›ETF Issuers›Envestnet Asset Management›APIE
APIE

ActivePassive International Equity ETF

Active ETFEquity
Not rated

The APIE Exchange Traded Fund (ETF) is provided by Envestnet Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 05/31/26
No. of holdings
5,294
Effective diversification
56.4
Total weight of top 15 holdings
27.36%
Top 15 Holdings
Data as of 05/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
11.69%
Tencent Holdings Ltd.
2.36%
ASML Holding NV
1.89%
Alibaba Group Holding Ltd.
1.80%
Roche Holding AG
1.10%
AstraZeneca PLC
1.07%
SAP SE
0.99%
HSBC Holdings Plc
0.95%
Novartis AG
0.89%
Novo Nordisk A/S
0.85%
Shell Plc
0.77%
Allianz SE
0.76%
Siemens AG
0.76%
LVMH Moët Hennessy Louis Vuitton SE
0.75%
Rolls-Royce Holdings Plc
0.73%
Sector exposures
Data as of 05/31/26
Technology
Finance
Consumer Non-Cyclicals
Industrials
Healthcare
Non-Energy Materials
Consumer Cyclicals
Energy
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 05/31/26
Japan
Taiwan
United Kingdom
China
Germany
France
Switzerland
Netherlands
Unavailable
Other
06%12%18%24%30%

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