OneAscent Emerging Markets ETF (OAEM) Holdings $34.81 +0.07 (+0.20%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$34.79 -0.02 (-0.06%) As of 10/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 OAEM HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & Cash EquivalentsN/A12.98%7,607,2552Taiwan Semiconductor Manufacturing Company LimitedN/A12.98%176,0003Samsung Electronics Co., Ltd.N/A6.73%64,5524Harmony Gold Mining Company LimitedN/A3.87%133,5275MediaTek Inc.N/A3.23%43,0006Central Pattana PCLN/A2.87%959,1007MMYTMakeMyTrip$94.45+0.1%2.72%16,6768Grupo Mexico SAB de CV Class BN/A2.64%194,9259Hanwha Aerospace Co., Ltd.N/A2.62%2,06210MELIMercadoLibre$2,172.75-3.3%2.56%601 Get the Latest News and Ratings for OAEM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for OneAscent Emerging Markets ETF and its competitors with MarketBeat's FREE daily newsletter. 11SK hynix Inc.N/A2.54%5,87912HDBHDFC Bank$34.24+0.4%2.49%42,65613NUNU$15.28+0.4%2.39%88,92914Accton Technology CorporationN/A2.18%40,00015PT Bank Rakyat Indonesia (Persero) TbkN/A2.03%4,902,86316Kasikornbank Public Co LtdN/A1.98%224,25017Kimberly - Clark de Mexico SAB de CV Class AN/A1.94%578,75018COWAY Co., Ltd.N/A1.91%15,79919GCC, S.A.B. de C.V.N/A1.85%114,74420Bank Polska Kasa Opieki S.A.N/A1.81%22,64021LIG Nex1 Co., Ltd.N/A1.73%2,89722CJ Logistics CorporationN/A1.72%17,13923BB Seguridade Participações S.A.N/A1.62%155,70024INFYAmerican Noble Gas$16.20+0.3%1.61%57,01125Hugel, Inc.N/A1.55%4,342 Geographic ExposureKorea, Republic of24.6%Taiwan, Province of China20.8%United States11.3%Mexico7.8%Thailand6.7%South Africa4.1%Poland3.3%Indonesia3.2%India2.9%Mauritius2.6%Brazil1.6%China1.2%Currency ExposureUSD26.8%KRW24.6%TWD20.8%MXN7.9%THB6.7%ZAR4.1%IDR3.2%INR2.9%BRL1.6%HKD1.2%PLN0.3%Sector ExposureTechnology33.7%Financials13.2%Materials10.1%Industrials10.0%Consumer Discretionary8.1%Consumer Staples4.4%Communications4.0%Health Care2.9%Real Estate2.7%Energy1.1%Industry ExposureSemiconductors & Semiconductor Equipment21.4%Banks11.6%Communications Equipment9.3%Metals & Mining7.0%Aerospace & Defense4.4%Household Durables3.0%IT Services3.0%Real Estate Management & Development2.7%Media2.6%Food Products2.4%Specialty Retail2.2%Household Products2.0%Construction Materials1.8%Transportation Infrastructure1.7%Insurance1.6%Auto Components1.5%Biotechnology1.5%Construction & Engineering1.5%Paper & Forest Products1.4%Professional Services1.4%Diversified Telecommunication Services1.4%Health Care Equipment & Supplies1.4%Automobiles1.4%Oil, Gas & Consumable Fuels1.1%Electrical Equipment1.0%SubIndustry ExposureSemiconductors21.4%Diversified Banks10.4%Communications Equipment9.3%Internet & Direct Marketing Retail4.8%Aerospace & Defense4.4%Diversified Metals & Mining4.1%Household Appliances3.0%IT Consulting & Other Services3.0%Precious Metals & Minerals2.9%Real Estate Operating Companies2.7%Packaged Foods & Meats2.4%Household Products2.0%Construction Materials1.8%Trucking1.7%Multi-line Insurance1.6%Auto Parts & Equipment1.5%Biotechnology1.5%Construction & Engineering1.5%Paper Products1.4%Human Resource & Employment Services1.4%Alternative Carriers1.4%Health Care Equipment1.4%Automobile Manufacturers1.4%Regional Banks1.2%Oil & Gas Exploration & Production1.1%Electrical Components & Equipment1.0%Coupon Exposure2-412.8% Related Companies and Tools Related Companies FLSW Top Holdings MKOR Top Holdings NUAG Top Holdings NORW Top Holdings JPY Top Holdings TRND Top Holdings EIRL Top Holdings QLVD Top Holdings GTR Top Holdings FLGR Top Holdings This page (NYSEARCA:OAEM) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersChina’s New Gold Play Could Make your Income SoarChina's New Gold Move Could Pay You up to $1,152/month. 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