OAIM Holdings — OneAscent International Equity ETF
All 42 reported holdings of OneAscent International Equity ETF (OAIM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sk Hynix, Inc. | 5.63% | $20.67M |
| Mitsubishi Electric Corp. | 4.67% | $17.14M |
| Uol Group Ltd. | 4.60% | $16.88M |
| Hsbc Holdings PLC | 4.49% | $16.49M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.41% | $16.18M |
| Asml Holding NV | 4.04% | $14.83M |
| Credicorp Ltd. | 3.60% | $13.20M |
| Toronto Dominion Bank (the) | 3.30% | $12.13M |
| Kyoto Financial Group, Inc. | 3.13% | $11.49M |
| Construcciones Y Auxiliar De Ferrocarriles SA | 2.91% | $10.67M |
| Tele2 Ab | 2.83% | $10.39M |
| Nsk Ltd. | 2.76% | $10.14M |
| Seiko Group Corp. | 2.43% | $8.93M |
| Kbc Group Sa/nv | 2.43% | $8.92M |
| Otsuka Holdings Company Ltd. | 2.38% | $8.75M |
| Promotora Y Operadora De Infraestructura Sab/de/cv | 2.33% | $8.55M |
| Rio Tinto PLC | 2.14% | $7.84M |
| Samsung Electronics Co. Ltd. | 2.12% | $7.78M |
| Yara International Asa | 2.11% | $7.76M |
| Kcc Corp. | 2.11% | $7.74M |
| Safran SA | 2.09% | $7.67M |
| Subsea 7 SA | 2.08% | $7.62M |
| Enel Spa | 2.07% | $7.61M |
| Totalenergies SE | 1.99% | $7.29M |
| Ageas Sa/nv | 1.96% | $7.20M |
| Sinopac Financial Holdings Co. Ltd. | 1.83% | $6.71M |
| Motor Oil (hellas) Corinth Refineries SA | 1.77% | $6.49M |
| Challenger Ltd. | 1.71% | $6.28M |
| Singapore Telecommunications Ltd. | 1.65% | $6.04M |
| Airtel Africa PLC | 1.52% | $5.58M |
| Dfi Retail Group Holdings Ltd. | 1.41% | $5.16M |
| Alamos Gold, Inc. | 1.38% | $5.08M |
| Flatexdegiro SE | 1.38% | $5.06M |
| Tenaris SA | 1.34% | $4.93M |
| A.p. Moller-Maersk A/s | 1.33% | $4.89M |
| Nippon Densetsu Kogyo Co. Ltd. | 1.29% | $4.73M |
| Solaria Energia Y Medio Ambiente SA | 1.18% | $4.32M |
| Alk Abello A/s | 1.14% | $4.17M |
| Sunway Construction Group Bhd | 1.12% | $4.11M |
| Kinden Corp. | 1.04% | $3.80M |
| Ultrapar Participacoes SA | 0.94% | $3.47M |
| Efg International AG | 0.87% | $3.21M |
OAIM overview: performance, fees, allocation and SEC filings