APIE holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 38 issuer countries.

APIE's largest investment is Taiwan Semiconductor Manufacturing Co Ltd at 11.88% of net assets. Tencent Holdings Ltd and ASML Holding NV follow; the three together are 16.05%. Ten companies are 23.91% of the fund; the other 538 share the rest. Among the 721 equity funds measured here, APIE behaves like 53.5 holdings against a median of 42.4 — close to the median. Across 13 quarterly filings APIE has become more concentrated: it behaved like 94.8 at 2023-05-31 and 53.5 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 38 positions were added and 23 dropped; 10.6% of the weight moved. the United States is the largest country at 22.31% of the portfolio, across 38 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2023-05-31 and 2026-05-31, APIE went from behaving like 94.8 equally weighted positions to 53.5 — 44% fewer, while its top ten went from 20.3% to 23.91% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

APIE's filing lists 549 positions including 27.2% of net assets in securities-lending cash collateral. Counted as filed the fund reads 10.8 effective holdings with a top ten of 50.04%; on its own investments — the figure above — it reads 53.5 with a top ten of 23.91%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 548 positions in APIE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: APIE.csv.gz.

Share of APIE's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of APIE's own filings, 39 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: APIE.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $277m was out to 19 borrowers, 26.51% of net assets. The largest, JP MORGAN SECURITIES LLC, held 14.3% of it.

Cash collateral reported against the loan: 27.20% of net assets, 102.6% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter APIE has filed, with each borrower: APIE.json · all funds.

533 positions became 548: 38 added (0.6% of the fund at the later date), 23 dropped (0.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of APIE compared this way, as a feed: changes.xml · all funds: filings received.

New: Carnival Corp Ltd (0.26%), Compass Pathways Plc (0.03%), BioNTech SE (0.03%), ChipMOS Technologies Inc (0.02%), Abivax SA (0.02%), Cadeler A/S (0.02%). Gone: Grupo Cibest SA (0.24%), Carnival Corp (0.23%), Carnival PLC (0.09%), Ascendis Pharma A/S (0.06%), MBRF Global Foods Co SA (0.03%), Cosan SA (0.02%).

100.0% of APIE is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of APIE (53.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.