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OneAscent Emerging Markets ETF (OAEM) Holdings

$31.46 -0.25 (-0.79%)
As of 06/20/2025 04:10 PM Eastern

Top 43 OAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A11.73%5,949,435
2Taiwan Semiconductor Manufacturing Company LimitedN/A11.26%162,000
3Samsung Electronics Co., Ltd.N/A4.97%59,873
4Accton Technology CorporationN/A4.18%84,000
5LIG Nex1 Co., Ltd.N/A3.64%4,537
6Harmony Gold Mining Company LimitedN/A3.47%123,852
7Hanwha Aerospace Co., Ltd.N/A3.32%2,432
8MediaTek Inc.N/A3.31%39,000
9
HDFC Bank Limited stock logo
HDB
HDFC Bank
$74.68
+0.4%
2.89%19,783
10
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$91.65
-2.9%
2.79%15,466
11Central Pattana PCLN/A2.39%889,600
12PT Bank Rakyat Indonesia (Persero) TbkN/A2.18%4,547,583
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,403.81
+0.0%
2.15%456
14Hugel, Inc.N/A2.07%4,027
15COWAY Co., Ltd.N/A2.04%14,654
16Grupo Mexico SAB de CV Class BN/A2.01%180,800
17GCC, S.A.B. de C.V.N/A1.97%106,429
18
Nu Holdings Ltd. stock logo
NU
NU
$12.16
-0.7%
1.97%82,484
19Bank Polska Kasa Opieki S.A.N/A1.96%21,000
20
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$17.74
-3.8%
1.95%52,881
21Kasikornbank Public Co LtdN/A1.93%208,000
22Kimberly - Clark de Mexico SAB de CV Class AN/A1.92%536,810
23CJ Logistics CorporationN/A1.90%15,898
24BB Seguridade Participações S.A.N/A1.86%146,600
25Dentium CO., LTDN/A1.77%18,906
26
Wipro Limited stock logo
WIT
Wipro
$2.98
-0.2%
1.77%296,633
27PT Indofood CBP Sukses Makmur TbkN/A1.72%1,332,990
28Hankook Tire & Technology Co., Ltd.N/A1.70%30,464
29Voltronic Power Technology Corp.N/A1.61%18,000
30
Suzano S.A. Sponsored ADR stock logo
SUZ
Suzano
$9.41
-1.7%
1.54%81,523
31Kia CorporationN/A1.44%10,119
32Regional SA de Cv Class AN/A1.30%79,224
33PT Aspirasi Hidup Indonesia TbkN/A1.24%18,936,042
34Haier Smart Home Co., Ltd.N/A1.18%202,313
35Charoen Pokphand Foods PCLN/A1.16%764,780
36PTT Exploration & Production PCLN/A1.14%171,846
37DB HiTek CO., LTD.N/A1.12%17,681
38SK hynix Inc.N/A1.07%3,000
39Sporton International Inc.N/A0.94%83,400
40eMemory Technology Inc.N/A0.91%6,000
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41Samsung SDI Co., Ltd.N/A0.44%1,838
42Hanwha Aeros-RtsN/A0.10%247
43Poland ZlotyN/A-2.00%3,781,512

Geographic Exposure

  • Korea, Republic of
    25.7%
  • Taiwan, Province of China
    22.3%
  • United States
    12.2%
  • Mexico
    7.2%
  • Thailand
    6.4%
  • Indonesia
    5.1%
  • South Africa
    3.5%
  • Mauritius
    2.9%
  • Poland
    1.9%
  • Brazil
    1.9%
  • China
    1.2%

Currency Exposure

  • USD
    26.8%
  • KRW
    25.8%
  • TWD
    22.3%
  • MXN
    7.2%
  • THB
    6.4%
  • IDR
    5.1%
  • ZAR
    3.5%
  • BRL
    1.9%
  • HKD
    1.2%

Sector Exposure

  • Technology
    31.2%
  • Financials
    14.0%
  • Consumer Discretionary
    10.6%
  • Industrials
    10.4%
  • Materials
    9.0%
  • Consumer Staples
    4.6%
  • Health Care
    4.0%
  • Communications
    2.9%
  • Real Estate
    2.4%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.9%
  • Banks
    12.1%
  • Communications Equipment
    9.2%
  • Aerospace & Defense
    6.9%
  • Metals & Mining
    5.5%
  • IT Services
    3.7%
  • Specialty Retail
    3.4%
  • Household Durables
    3.2%
  • Media
    2.9%
  • Food Products
    2.8%
  • Real Estate Management & Development
    2.4%
  • Biotechnology
    2.2%
  • Construction Materials
    2.0%
  • Transportation Infrastructure
    1.9%
  • Household Products
    1.9%
  • Insurance
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Auto Components
    1.7%
  • Electrical Equipment
    1.6%
  • Paper & Forest Products
    1.5%
  • Automobiles
    1.4%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Diversified Consumer Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.4%

SubIndustry Exposure

  • Semiconductors
    17.9%
  • Diversified Banks
    10.9%
  • Communications Equipment
    9.2%
  • Aerospace & Defense
    6.9%
  • Internet & Direct Marketing Retail
    5.0%
  • IT Consulting & Other Services
    3.7%
  • Diversified Metals & Mining
    3.5%
  • Household Appliances
    3.2%
  • Packaged Foods & Meats
    2.8%
  • Real Estate Operating Companies
    2.4%
  • Biotechnology
    2.2%
  • Precious Metals & Minerals
    2.0%
  • Construction Materials
    2.0%
  • Trucking
    1.9%
  • Household Products
    1.9%
  • Multi-line Insurance
    1.9%
  • Health Care Equipment
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Paper Products
    1.5%
  • Automobile Manufacturers
    1.4%
  • Regional Banks
    1.3%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Research & Consulting Services
    0.9%
  • Electronic Components
    0.4%

Coupon Exposure

  • 2-4
    11.7%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:OAEM) was last updated on 6/21/2025 by MarketBeat.com Staff
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