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OneAscent Emerging Markets ETF (OAEM) Holdings

$32.52 -0.31 (-0.94%)
As of 07/11/2025 04:10 PM Eastern

Top 25 OAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A14.40%7,592,763
2Taiwan Semiconductor Manufacturing Company LimitedN/A11.67%165,000
3Samsung Electronics Co., Ltd.N/A5.07%60,809
4MediaTek Inc.N/A3.52%40,000
5Harmony Gold Mining Company LimitedN/A3.40%125,787
6
HDFC Bank Limited stock logo
HDB
HDFC Bank
$76.00
-0.9%
2.93%20,092
7
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$90.86
-1.4%
2.78%15,708
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,387.45
-0.6%
2.65%565
9Central Pattana PCLN/A2.53%903,500
10Hanwha Aerospace Co., Ltd.N/A2.28%1,942
11
Nu Holdings Ltd. stock logo
NU
NU
$12.84
-1.5%
2.17%83,773
12LIG Nex1 Co., Ltd.N/A2.15%2,729
13SK hynix Inc.N/A2.15%5,538
14Bank Polska Kasa Opieki S.A.N/A2.14%21,328
15CJ Logistics CorporationN/A2.09%16,146
16Grupo Mexico SAB de CV Class BN/A2.08%183,625
17COWAY Co., Ltd.N/A2.06%14,883
18Hugel, Inc.N/A2.04%4,090
19PT Bank Rakyat Indonesia (Persero) TbkN/A1.98%4,618,639
20GCC, S.A.B. de C.V.N/A1.95%108,092
21Kasikornbank Public Co LtdN/A1.93%211,250
22
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.19
+0.5%
1.92%53,707
23Accton Technology CorporationN/A1.91%37,000
24Kimberly - Clark de Mexico SAB de CV Class AN/A1.90%545,198
25Dentium CO., LTDN/A1.88%19,201

Geographic Exposure

  • Korea, Republic of
    24.6%
  • Taiwan, Province of China
    20.6%
  • United States
    12.4%
  • Mexico
    7.2%
  • Thailand
    6.6%
  • Indonesia
    4.9%
  • Poland
    3.5%
  • South Africa
    3.5%
  • Mauritius
    2.7%
  • Brazil
    1.8%
  • China
    1.2%

Currency Exposure

  • USD
    29.5%
  • KRW
    24.6%
  • TWD
    20.6%
  • MXN
    7.2%
  • THB
    6.6%
  • IDR
    4.9%
  • ZAR
    3.5%
  • BRL
    1.8%
  • HKD
    1.2%
  • PLN
    0.1%

Sector Exposure

  • Technology
    30.8%
  • Financials
    13.9%
  • Consumer Discretionary
    11.2%
  • Industrials
    9.3%
  • Materials
    8.9%
  • Consumer Staples
    4.6%
  • Health Care
    3.8%
  • Communications
    2.7%
  • Real Estate
    2.6%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.7%
  • Banks
    12.2%
  • Communications Equipment
    7.1%
  • Metals & Mining
    5.6%
  • Aerospace & Defense
    4.3%
  • Specialty Retail
    3.7%
  • IT Services
    3.5%
  • Household Durables
    3.3%
  • Media
    2.7%
  • Food Products
    2.6%
  • Real Estate Management & Development
    2.6%
  • Transportation Infrastructure
    2.1%
  • Household Products
    2.0%
  • Biotechnology
    1.9%
  • Construction Materials
    1.9%
  • Auto Components
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Insurance
    1.8%
  • Professional Services
    1.5%
  • Electrical Equipment
    1.4%
  • Automobiles
    1.4%
  • Paper & Forest Products
    1.4%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Diversified Consumer Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.5%

SubIndustry Exposure

  • Semiconductors
    19.7%
  • Diversified Banks
    11.0%
  • Communications Equipment
    7.1%
  • Internet & Direct Marketing Retail
    5.3%
  • Aerospace & Defense
    4.3%
  • IT Consulting & Other Services
    3.5%
  • Diversified Metals & Mining
    3.5%
  • Household Appliances
    3.3%
  • Packaged Foods & Meats
    2.6%
  • Real Estate Operating Companies
    2.6%
  • Precious Metals & Minerals
    2.1%
  • Trucking
    2.1%
  • Household Products
    2.0%
  • Biotechnology
    1.9%
  • Construction Materials
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Health Care Equipment
    1.8%
  • Multi-line Insurance
    1.8%
  • Human Resource & Employment Services
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Automobile Manufacturers
    1.4%
  • Paper Products
    1.4%
  • Regional Banks
    1.2%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Research & Consulting Services
    0.9%
  • Electronic Components
    0.5%

Coupon Exposure

  • 2-4
    14.4%

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This page (NYSEARCA:OAEM) was last updated on 7/13/2025 by MarketBeat.com Staff
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