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OneAscent Emerging Markets ETF (OAEM) Holdings

$30.60 +0.45 (+1.49%)
As of 04:10 PM Eastern

Top 40 OAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A12.31%5,173,429
2Taiwan Semiconductor Manufacturing Company LimitedN/A9.94%152,000
3Samsung Electronics Co., Ltd.N/A5.20%56,131
4Hanwha Aerospace Co., Ltd.N/A4.48%3,424
5MediaTek Inc.N/A3.77%37,000
6
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$113.21
+0.6%
3.38%14,498
7Trip.com Group LimitedN/A3.20%24,410
8Haier Smart Home Co., Ltd.N/A3.18%479,669
9
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.64
+0.1%
2.98%18,547
10Accton Technology CorporationN/A2.96%79,000
11LIG Nex1 Co., Ltd.N/A2.92%6,457
12Central Pattana PCLN/A2.83%834,000
13Harmony Gold Mining Company LimitedN/A2.36%58,112
14BB Seguridade Participações S.A.N/A2.23%137,400
15PT Bank Rakyat Indonesia (Persero) TbkN/A2.19%4,263,359
16Dentium CO., LTDN/A2.18%17,724
17CJ Logistics CorporationN/A2.07%14,904
18GCC, S.A.B. de C.V.N/A2.03%99,777
19
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,246.54
-1.5%
2.03%428
20
Infosys Limited stock logo
INFY
Infosys
$17.86
-0.1%
1.99%49,577
21
Nu Holdings Ltd. stock logo
NU
NU
$12.47
+0.1%
1.94%77,328
22Kimberly - Clark de Mexico SAB de CV Class AN/A1.88%503,258
23
Wipro Limited stock logo
WIT
Wipro
$2.90
1.88%278,093
24Hankook Tire & Technology Co., Ltd.N/A1.82%28,560
25MINISO Group Holding LimitedN/A1.78%191,171
26PT Indofood CBP Sukses Makmur TbkN/A1.76%1,249,678
27Voltronic Power Technology Corp.N/A1.72%17,000
28COWAY Co., Ltd.N/A1.63%13,738
29
Suzano S.A. stock logo
SUZ
Suzano
$8.86
-1.3%
1.61%76,427
30Kia CorporationN/A1.31%9,487
31Charoen Pokphand Foods PCLN/A1.29%716,980
32PT Aspirasi Hidup Indonesia TbkN/A1.24%17,752,538
33DB HiTek CO., LTD.N/A1.16%16,576
34PTT Exploration & Production PCLN/A1.16%161,106
35Regional SA de Cv Class AN/A1.12%74,272
36Sporton International Inc.N/A0.99%78,400
37eMemory Technology Inc.N/A0.98%6,000
38Samsung SDI Co., Ltd.N/A0.51%1,723
39New Taiwan DollarN/A0.04%540,358
40Samsung Sdi-RtsN/A0.00%243
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Geographic Exposure

  • Korea, Republic of
    23.2%
  • Taiwan, Province of China
    21.4%
  • United States
    12.6%
  • Indonesia
    5.3%
  • Mexico
    5.1%
  • Thailand
    5.1%
  • South Africa
    3.9%
  • Mauritius
    3.6%
  • Brazil
    2.3%
  • China
    1.3%

Currency Exposure

  • USD
    32.4%
  • KRW
    23.2%
  • TWD
    21.4%
  • IDR
    5.3%
  • MXN
    5.1%
  • THB
    5.1%
  • ZAR
    3.9%
  • BRL
    2.3%
  • HKD
    1.3%

Sector Exposure

  • Technology
    28.5%
  • Industrials
    11.6%
  • Financials
    10.9%
  • Consumer Discretionary
    10.7%
  • Materials
    7.3%
  • Consumer Staples
    5.1%
  • Communications
    3.6%
  • Real Estate
    2.8%
  • Health Care
    2.0%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.0%
  • Banks
    8.6%
  • Communications Equipment
    8.4%
  • Aerospace & Defense
    7.8%
  • Metals & Mining
    3.9%
  • IT Services
    3.7%
  • Media
    3.6%
  • Specialty Retail
    3.4%
  • Household Durables
    3.1%
  • Food Products
    3.1%
  • Real Estate Management & Development
    2.8%
  • Insurance
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Household Products
    2.0%
  • Transportation Infrastructure
    1.9%
  • Electrical Equipment
    1.9%
  • Construction Materials
    1.9%
  • Auto Components
    1.9%
  • Paper & Forest Products
    1.5%
  • Automobiles
    1.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Diversified Consumer Services
    1.0%
  • Electronic Equipment, Instruments & Components
    0.5%

SubIndustry Exposure

  • Semiconductors
    16.0%
  • Communications Equipment
    8.4%
  • Aerospace & Defense
    7.8%
  • Diversified Banks
    7.4%
  • Internet & Direct Marketing Retail
    5.8%
  • Diversified Metals & Mining
    3.9%
  • IT Consulting & Other Services
    3.7%
  • Household Appliances
    3.1%
  • Packaged Foods & Meats
    3.1%
  • Real Estate Operating Companies
    2.8%
  • Multi-line Insurance
    2.3%
  • Health Care Equipment
    2.0%
  • Household Products
    2.0%
  • Trucking
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Construction Materials
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Paper Products
    1.5%
  • Automobile Manufacturers
    1.3%
  • Home Improvement Retail
    1.2%
  • Regional Banks
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Research & Consulting Services
    1.0%
  • Electronic Components
    0.5%

Coupon Exposure

  • 2-4
    16.2%

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This page (NYSEARCA:OAEM) was last updated on 5/5/2025 by MarketBeat.com Staff
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