OAEM Holdings — OneAscent Emerging Markets ETF
All 46 reported holdings of OneAscent Emerging Markets ETF (OAEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.26% | $17.46M |
| Samsung Electronics Co. Ltd. | 10.78% | $14.18M |
| Sk Hynix, Inc. | 6.71% | $8.83M |
| Grupo Mexico Sab De Cv | 3.69% | $4.85M |
| Accton Technology Corp. | 3.17% | $4.17M |
| State Bank Of India | 2.81% | $3.70M |
| Sinopac Financial Holdings Co. Ltd. | 2.46% | $3.23M |
| Promotora Y Operadora De Infraestructura Sab/de/cv | 2.36% | $3.11M |
| Hanwha Aerospace Co. Ltd. | 2.07% | $2.73M |
| A-Data Technology Company Ltd. | 2.06% | $2.71M |
| Multi Commodity Exchange Of India Ltd. | 2.00% | $2.64M |
| United Microelectronics Corp. | 1.98% | $2.61M |
| Powszechny Zaklad Ubezpieczen SA | 1.95% | $2.57M |
| Bank Polska Kasa Opieki SA | 1.93% | $2.54M |
| Hankook Tire & Technology Co. Ltd. | 1.92% | $2.53M |
| National Aluminium Company Ltd. | 1.88% | $2.47M |
| Cathay Real Estate Development Company Ltd. | 1.85% | $2.44M |
| Karur Vysya Bank Ltd. (the) | 1.77% | $2.33M |
| Titan Company Ltd. | 1.64% | $2.16M |
| Sunway Construction Group Bhd | 1.64% | $2.16M |
| International Container Terminal Services, Inc. | 1.60% | $2.11M |
| Ptt Exploration & Production Pcl | 1.58% | $2.08M |
| Ultrapar Participacoes SA | 1.55% | $2.04M |
| Gs Holdings Corp. | 1.50% | $1.97M |
| Motiva Infraestrutura De Mobilidade SA | 1.49% | $1.96M |
| Delta Electronics, Inc. | 1.48% | $1.94M |
| Sd Guthrie Bhd | 1.43% | $1.88M |
| Press Metal Aluminium Holdings Bhd | 1.39% | $1.83M |
| Mahle Metal Leve SA | 1.33% | $1.75M |
| Magyar Telekom Telecommunications Nyrt | 1.30% | $1.72M |
| Cj Logistics Corp. | 1.26% | $1.66M |
| Credicorp Ltd. | 1.17% | $1.54M |
| Winbond Electronics Corp. | 1.14% | $1.50M |
| Great Eastern Shipping Company Ltd. (the) | 1.14% | $1.49M |
| Perusahaan Gas Negara (persero) Tbk Pt | 1.03% | $1.36M |
| L&k Engineering Company Ltd. | 1.02% | $1.35M |
| Tpk Holding Company Ltd. | 0.93% | $1.22M |
| Sk, Inc. | 0.92% | $1.21M |
| Phison Electronics Corp. | 0.87% | $1.15M |
| Jhsf Participacoes SA | 0.86% | $1.13M |
| Japfa Comfeed Indonesia Tbk Pt | 0.72% | $943.03K |
| Vedanta Aluminium Metal Ltd. | 0.30% | $390.42K |
| Vedanta Ltd. | 0.27% | $359.94K |
| Malco Energy Ltd. | 0.03% | $38.47K |
| Talwandi Sabo Power Ltd. | 0.03% | $38.47K |
| Vedanta Iron And Steel Ltd. | 0.02% | $24.55K |
OAEM overview: performance, fees, allocation and SEC filings