OneAscent Emerging Markets ETF (OAEM) Holdings $33.81 -0.12 (-0.35%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$33.78 -0.03 (-0.09%) As of 09/12/2025 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/A13.47%7,601,1122Taiwan Semiconductor Manufacturing Company LimitedN/A12.08%176,0003Samsung Electronics Co., Ltd.N/A5.73%64,5524MediaTek Inc.N/A3.59%43,0005Harmony Gold Mining Company LimitedN/A3.37%133,5276MMYTMakeMyTrip$97.81-2.9%2.97%16,6767Central Pattana PCLN/A2.93%959,1008HDBHDFC Bank$35.07-0.9%2.67%21,3289MELIMercadoLibre$2,339.36+0.0%2.57%60110Hanwha Aerospace Co., Ltd.N/A2.42%2,062 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. 11Accton Technology CorporationN/A2.37%40,00012Grupo Mexico SAB de CV Class BN/A2.35%194,92513NUNU$15.70+0.5%2.32%88,92914PT Bank Rakyat Indonesia (Persero) TbkN/A2.12%4,902,86315Kasikornbank Public Co LtdN/A2.11%224,25016COWAY Co., Ltd.N/A2.07%15,79917SK hynix Inc.N/A2.06%5,87918Kimberly - Clark de Mexico SAB de CV Class AN/A2.02%578,75019Bank Polska Kasa Opieki S.A.N/A1.99%22,64020GCC, S.A.B. de C.V.N/A1.91%114,74421Hugel, Inc.N/A1.84%4,34222CJ Logistics CorporationN/A1.83%17,13923LIG Nex1 Co., Ltd.N/A1.76%2,89724Hankook Tire & Technology Co., Ltd.N/A1.65%32,84425INFYAmerican Noble Gas$16.99-0.5%1.65%57,011 Geographic ExposureKorea, Republic of23.7%Taiwan, Province of China20.4%United States12.1%Mexico7.5%Thailand7.2%South Africa3.5%Indonesia3.5%Poland3.4%India3.0%Mauritius2.9%Brazil1.6%China1.2%Currency ExposureUSD28.1%KRW23.7%TWD20.4%MXN7.5%THB7.2%ZAR3.5%IDR3.5%INR3.0%BRL1.6%HKD1.2%PLN0.3%Sector ExposureTechnology31.9%Financials13.9%Industrials10.2%Materials9.3%Consumer Discretionary8.6%Consumer Staples4.5%Communications4.4%Health Care3.2%Real Estate3.0%Energy1.1%Industry ExposureSemiconductors & Semiconductor Equipment20.2%Banks12.3%Communications Equipment8.4%Metals & Mining5.9%Aerospace & Defense4.4%IT Services3.2%Household Durables3.2%Real Estate Management & Development3.0%Media2.9%Food Products2.5%Specialty Retail2.4%Household Products2.0%Construction Materials1.9%Transportation Infrastructure1.8%Biotechnology1.7%Auto Components1.6%Insurance1.6%Construction & Engineering1.5%Diversified Telecommunication Services1.5%Professional Services1.5%Health Care Equipment & Supplies1.5%Paper & Forest Products1.4%Automobiles1.4%Oil, Gas & Consumable Fuels1.1%Electrical Equipment1.1%SubIndustry ExposureSemiconductors20.2%Diversified Banks11.1%Communications Equipment8.4%Internet & Direct Marketing Retail5.3%Aerospace & Defense4.4%Diversified Metals & Mining3.5%IT Consulting & Other Services3.2%Household Appliances3.2%Real Estate Operating Companies3.0%Packaged Foods & Meats2.5%Precious Metals & Minerals2.4%Household Products2.0%Construction Materials1.9%Trucking1.8%Biotechnology1.7%Auto Parts & Equipment1.6%Multi-line Insurance1.6%Construction & Engineering1.5%Alternative Carriers1.5%Human Resource & Employment Services1.5%Health Care Equipment1.5%Paper Products1.4%Automobile Manufacturers1.4%Regional Banks1.2%Oil & Gas Exploration & Production1.1%Electrical Components & Equipment1.1%Coupon Exposure2-413.1% Related Companies and Tools Related Companies SQEW Top Holdings FLGR Top Holdings NORW Top Holdings TRND Top Holdings MKOR Top Holdings FLSW Top Holdings NUAG Top Holdings THY Top Holdings EIRL Top Holdings GTR Top Holdings This page (NYSEARCA:OAEM) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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