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OneAscent Emerging Markets ETF (OAEM) Holdings

$30.48 -0.40 (-1.30%)
As of 04:10 PM Eastern

Top 38 OAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A13.82%6,456,219
2Taiwan Semiconductor Manufacturing Company LimitedN/A10.68%152,000
3Samsung Electronics Co., Ltd.N/A4.77%56,131
4Hanwha Aerospace Co., Ltd.N/A4.46%3,424
5LIG Nex1 Co., Ltd.N/A4.33%6,457
6Accton Technology CorporationN/A4.09%79,000
7Harmony Gold Mining Company LimitedN/A3.93%116,112
8MediaTek Inc.N/A3.47%37,000
9
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$100.68
-1.3%
3.21%14,498
10
HDFC Bank Limited stock logo
HDB
HDFC Bank
$75.19
+0.6%
2.94%18,547
11Central Pattana PCLN/A2.61%834,000
12PT Bank Rakyat Indonesia (Persero) TbkN/A2.45%4,263,359
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,533.56
-0.5%
2.30%428
14Hugel, Inc.N/A2.13%3,775
15COWAY Co., Ltd.N/A2.05%13,738
16GCC, S.A.B. de C.V.N/A1.99%99,777
17BB Seguridade Participações S.A.N/A1.98%137,400
18
Nu Holdings Ltd. stock logo
NU
NU
$11.80
-1.6%
1.98%77,328
19
Infosys Limited stock logo
INFY
Infosys
$18.10
-0.6%
1.92%49,577
20Kimberly - Clark de Mexico SAB de CV Class AN/A1.91%503,258
21CJ Logistics CorporationN/A1.87%14,904
22PT Indofood CBP Sukses Makmur TbkN/A1.79%1,249,678
23Voltronic Power Technology Corp.N/A1.72%17,000
24Dentium CO., LTDN/A1.70%17,724
25
Wipro Limited stock logo
WIT
Wipro
$2.89
-0.2%
1.70%278,093
26Hankook Tire & Technology Co., Ltd.N/A1.69%28,560
27
Suzano S.A. stock logo
SUZ
Suzano
$8.70
-2.7%
1.53%76,427
28PT Aspirasi Hidup Indonesia TbkN/A1.35%17,752,538
29Kia CorporationN/A1.30%9,487
30Regional SA de Cv Class AN/A1.27%74,272
31Charoen Pokphand Foods PCLN/A1.24%716,980
32Haier Smart Home Co., Ltd.N/A1.22%189,669
33PTT Exploration & Production PCLN/A1.07%161,106
34Sporton International Inc.N/A1.06%78,400
35DB HiTek CO., LTD.N/A0.99%16,576
36eMemory Technology Inc.N/A0.98%6,000
37Samsung SDI Co., Ltd.N/A0.43%1,723
38Hanwha Aeros-RtsN/A0.06%247

Geographic Exposure

  • Korea, Republic of
    26.1%
  • Taiwan, Province of China
    21.8%
  • United States
    12.5%
  • Indonesia
    5.7%
  • Mexico
    5.2%
  • Thailand
    4.8%
  • South Africa
    3.7%
  • Mauritius
    3.2%
  • Brazil
    2.0%
  • China
    1.2%

Currency Exposure

  • USD
    29.7%
  • KRW
    26.1%
  • TWD
    21.8%
  • IDR
    5.7%
  • MXN
    5.2%
  • THB
    4.8%
  • ZAR
    3.7%
  • BRL
    2.0%
  • HKD
    1.2%

Sector Exposure

  • Technology
    29.2%
  • Industrials
    12.5%
  • Consumer Discretionary
    11.0%
  • Financials
    10.7%
  • Materials
    7.1%
  • Consumer Staples
    4.9%
  • Health Care
    3.7%
  • Communications
    3.2%
  • Real Estate
    2.6%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.9%
  • Communications Equipment
    9.2%
  • Aerospace & Defense
    9.0%
  • Banks
    8.7%
  • IT Services
    3.7%
  • Specialty Retail
    3.7%
  • Metals & Mining
    3.7%
  • Household Durables
    3.2%
  • Media
    3.2%
  • Food Products
    3.0%
  • Real Estate Management & Development
    2.6%
  • Construction Materials
    2.0%
  • Insurance
    2.0%
  • Biotechnology
    1.9%
  • Household Products
    1.9%
  • Transportation Infrastructure
    1.9%
  • Auto Components
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Electrical Equipment
    1.6%
  • Paper & Forest Products
    1.5%
  • Automobiles
    1.4%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Diversified Consumer Services
    1.0%
  • Electronic Equipment, Instruments & Components
    0.5%

SubIndustry Exposure

  • Semiconductors
    15.9%
  • Communications Equipment
    9.2%
  • Aerospace & Defense
    9.0%
  • Diversified Banks
    7.5%
  • Internet & Direct Marketing Retail
    5.5%
  • IT Consulting & Other Services
    3.7%
  • Diversified Metals & Mining
    3.7%
  • Household Appliances
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Real Estate Operating Companies
    2.6%
  • Construction Materials
    2.0%
  • Multi-line Insurance
    2.0%
  • Biotechnology
    1.9%
  • Household Products
    1.9%
  • Trucking
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Health Care Equipment
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Paper Products
    1.5%
  • Automobile Manufacturers
    1.4%
  • Home Improvement Retail
    1.3%
  • Regional Banks
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • Research & Consulting Services
    1.0%
  • Electronic Components
    0.5%

Coupon Exposure

  • 2-4
    14.0%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:OAEM) was last updated on 5/30/2025 by MarketBeat.com Staff
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