Go Pro
→ Iran War Shock: What I Was Told In That Private Meeting (From Banyan Hill Publishing) (Ad)tc pixel Free OAEM Stock Alerts

OneAscent Emerging Markets ETF (OAEM) Holdings List

$48.47 -0.01 (-0.02%)
As of 08/14/2026 04:10 PM Eastern
Compare

What stocks does OAEM hold?

The OneAscent Emerging Markets ETF (OAEM) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 OAEM holdings ordered by weight make up 77.17% of the total fund. OAEM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on broad equity strategies within the Emerging Markets region. This page includes a complete OAEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A12.56%219,996
2Samsung Electronics Co., Ltd.N/A9.04%67,479
3SK hynix Inc.N/A4.94%5,605
4Grupo México, S.A.B. de C.V.N/A3.91%388,858
5Cash & Cash EquivalentsN/A3.50%4,388,847
6SinoPac Financial Holdings Company LimitedN/A3.34%3,423,520
7Accton Technology CorporationN/A2.98%52,249
8Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.46%191,301
9Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A2.41%341,652
10EVA Airways Corp.N/A2.40%2,229,266
11International Container Terminal Services IncN/A2.24%171,004
12Yuanta Financial Holding Co., Ltd.N/A2.24%1,319,089
13GS Holdings Corp.N/A2.20%40,605
14The Karur Vysya Bank LimitedN/A2.17%759,865
15
Credicorp Ltd. stock logo
BAP
Credicorp
$386.98
+0.2%		2.08%6,651
16Bank Polska Kasa Opieki S.A.N/A2.06%37,744
17ADATA Technology Co., Ltd.N/A2.03%207,000
18Multiplan Empreendimentos Imobiliários S.A.N/A2.01%446,394
19Ultrapar Participações S.A.N/A1.98%390,700
20Multi Commodity Exchange of India LimitedN/A1.88%83,925
21The South Indian Bank LimitedN/A1.87%4,763,477
22Sunway Construction Group BerhadN/A1.77%1,134,300
23National Aluminium Company LimitedN/A1.73%548,296
24Cathay Real Estate Development Co., Ltd.N/A1.71%3,123,394
25SD Guthrie BerhadN/A1.66%1,275,200

OAEM Geographic Exposure

OAEM's largest geographic exposure is Taiwan, Province of China at 35.7%, followed by Korea, Republic of at 19.3%.

  • Taiwan, Province of China
    35.7%
  • Korea, Republic of
    19.3%
  • India
    10.1%
  • Mexico
    6.1%
  • Poland
    5.2%
  • Brazil
    5.0%
  • Malaysia
    4.5%
  • Hungary
    2.2%
  • Philippines
    2.1%
  • Bermuda
    2.0%
  • Other
    3.3%

OAEM Currency Exposure

OAEM's largest currency exposure is TWD at 35.7%, followed by KRW at 19.3%.

  • TWD
    35.7%
  • KRW
    19.3%
  • INR
    10.9%
  • USD
    6.7%
  • MXN
    6.1%
  • BRL
    5.8%
  • PLN
    5.2%
  • MYR
    4.5%
  • HUF
    2.2%
  • PHP
    2.1%
  • Other
    1.3%

OAEM Sector Exposure

OAEM's largest sector exposure is Technology at 40.6%, followed by Financials at 21.2%.

  • Technology
    40.6%
  • Financials
    21.2%
  • Industrials
    10.3%
  • Materials
    6.6%
  • Energy
    5.7%
  • Communications
    2.2%
  • Real Estate
    2.1%
  • Consumer Staples
    1.6%
  • Health Care
    1.4%

OAEM Industry Exposure

OAEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.7%, followed by Banks at 13.8%.

  • Semiconductors & Semiconductor Equipment
    24.7%
  • Banks
    13.8%
  • Communications Equipment
    13.0%
  • Metals & Mining
    6.6%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Construction & Engineering
    5.1%
  • Capital Markets
    4.0%
  • Real Estate Management & Development
    3.5%
  • Diversified Telecommunication Services
    2.2%
  • Airlines
    2.1%
  • Other
    10.2%

OAEM Sub-Industry Exposure

OAEM's largest sub-industry exposure is Semiconductors at 24.7%, followed by Diversified Banks at 13.8%.

  • Semiconductors
    24.7%
  • Diversified Banks
    13.8%
  • Communications Equipment
    13.0%
  • Oil & Gas Refining & Marketing
    5.7%
  • Construction & Engineering
    5.1%
  • Investment Banking & Brokerage
    4.0%
  • Precious Metals & Minerals
    3.8%
  • Real Estate Development
    3.5%
  • Aluminum
    2.8%
  • Integrated Telecommunication Services
    2.2%
  • Other
    12.3%

OAEM Coupon Exposure

OAEM's largest coupon exposure is 2-4 at 3.6%.

  • 2-4
    3.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:OAEM) was last updated on 8/17/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...
Chaikin Analytics | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel