APIE Top Holdings & Constituents
APIE, offered by ActivePassive, holds 550 reported positions across $953.8M in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (27.20%), TSMC (TSM) (11.88%), and Tencent Holdings Ltd (TCEHY) (2.30%). The 5 biggest positions account for 44.98% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Mount Vernon Liquid Assets Portfolio, LLC | 27.20% | $283.75M |
TSM TSMC | 11.88% | $123.98M |
TCEHY Tencent Holdings Ltd | 2.30% | $24.02M |
ASML ASML Holding NV | 1.87% | $19.47M |
BABA Alibaba Group Holding Ltd | 1.73% | $18.05M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.