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OneAscent Emerging Markets ETF (OAEM) Holdings

$33.05 +0.53 (+1.63%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$33.03 -0.02 (-0.06%)
As of 08/22/2025 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.
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Top 25 OAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A14.71%8,258,455
2Taiwan Semiconductor Manufacturing Company LimitedN/A12.11%173,000
3Samsung Electronics Co., Ltd.N/A5.86%63,616
4Harmony Gold Mining Company LimitedN/A3.75%131,592
5MediaTek Inc.N/A3.38%42,000
6
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.97
-1.9%		2.80%21,019
7
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$103.21
+2.3%		2.77%16,434
8Central Pattana PCLN/A2.69%945,200
9
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,430.62
+4.0%		2.48%592
10Bank Polska Kasa Opieki S.A.N/A2.42%22,312
11Accton Technology CorporationN/A2.30%39,000
12Hanwha Aerospace Co., Ltd.N/A2.30%2,032
13Grupo Mexico SAB de CV Class BN/A2.26%192,100
14COWAY Co., Ltd.N/A2.11%15,570
15Kasikornbank Public Co LtdN/A2.04%221,000
16Kimberly - Clark de Mexico SAB de CV Class AN/A2.00%570,362
17Hugel, Inc.N/A1.97%4,279
18PT Bank Rakyat Indonesia (Persero) TbkN/A1.96%4,831,807
19GCC, S.A.B. de C.V.N/A1.92%113,081
20
Nu Holdings Ltd. stock logo
NU
NU
$13.94
+1.9%		1.92%87,640
21SK hynix Inc.N/A1.91%5,794
22CJ Logistics CorporationN/A1.89%16,891
23LIG Nex1 Co., Ltd.N/A1.88%2,855
24Hankook Tire & Technology Co., Ltd.N/A1.85%32,368
25BB Seguridade Participações S.A.N/A1.73%153,400

Geographic Exposure

  • Korea, Republic of
    23.5%
  • Taiwan, Province of China
    19.1%
  • United States
    12.5%
  • Mexico
    7.5%
  • Thailand
    7.1%
  • South Africa
    3.8%
  • Indonesia
    3.7%
  • Poland
    3.7%
  • India
    3.2%
  • Mauritius
    3.1%
  • Brazil
    1.6%
  • China
    1.2%

Currency Exposure

  • USD
    28.9%
  • KRW
    23.5%
  • TWD
    19.1%
  • MXN
    7.5%
  • THB
    7.1%
  • ZAR
    3.8%
  • IDR
    3.7%
  • INR
    3.2%
  • BRL
    1.6%
  • HKD
    1.2%
  • PLN
    0.4%

Sector Exposure

  • Technology
    30.2%
  • Financials
    14.1%
  • Industrials
    10.5%
  • Materials
    9.6%
  • Consumer Discretionary
    9.1%
  • Communications
    4.6%
  • Consumer Staples
    4.6%
  • Health Care
    3.2%
  • Real Estate
    2.8%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.7%
  • Banks
    12.5%
  • Communications Equipment
    8.1%
  • Metals & Mining
    6.2%
  • Aerospace & Defense
    4.3%
  • IT Services
    3.4%
  • Household Durables
    3.3%
  • Media
    3.1%
  • Real Estate Management & Development
    2.8%
  • Specialty Retail
    2.6%
  • Food Products
    2.6%
  • Household Products
    2.0%
  • Construction Materials
    1.9%
  • Transportation Infrastructure
    1.8%
  • Biotechnology
    1.7%
  • Auto Components
    1.7%
  • Construction & Engineering
    1.7%
  • Insurance
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Professional Services
    1.6%
  • Paper & Forest Products
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Automobiles
    1.5%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Electrical Equipment
    1.1%

SubIndustry Exposure

  • Semiconductors
    18.7%
  • Diversified Banks
    11.3%
  • Communications Equipment
    8.1%
  • Internet & Direct Marketing Retail
    5.6%
  • Aerospace & Defense
    4.3%
  • Diversified Metals & Mining
    3.8%
  • IT Consulting & Other Services
    3.4%
  • Household Appliances
    3.3%
  • Real Estate Operating Companies
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Precious Metals & Minerals
    2.4%
  • Household Products
    2.0%
  • Construction Materials
    1.9%
  • Trucking
    1.8%
  • Biotechnology
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Construction & Engineering
    1.7%
  • Multi-line Insurance
    1.6%
  • Alternative Carriers
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Paper Products
    1.5%
  • Health Care Equipment
    1.5%
  • Automobile Manufacturers
    1.5%
  • Regional Banks
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Electrical Components & Equipment
    1.1%

Coupon Exposure

  • 2-4
    13.3%

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This page (NYSEARCA:OAEM) was last updated on 8/23/2025 by MarketBeat.com Staff
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