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OneAscent Emerging Markets ETF (OAEM) Holdings List

$50.12 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern
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What stocks does OAEM hold?

The OneAscent Emerging Markets ETF (OAEM) top stock holdings include Credicorp, Taiwan Semiconductor Manufacturing Company Limited, and Samsung Electronics Co., Ltd.. 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
1
Credicorp Ltd. stock logo
BAP
Credicorp
$382.97
-0.3%		2.08%6,651
2Taiwan Semiconductor Manufacturing Company LimitedN/A12.56%219,996
3Samsung Electronics Co., Ltd.N/A9.04%67,479
4SK hynix Inc.N/A4.94%5,605
5Grupo México, S.A.B. de C.V.N/A3.91%388,858
6Cash & Cash EquivalentsN/A3.50%4,388,847
7SinoPac Financial Holdings Company LimitedN/A3.34%3,423,520
8Accton Technology CorporationN/A2.98%52,249
9Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.46%191,301
10Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A2.41%341,652
11EVA Airways Corp.N/A2.40%2,229,266
12International Container Terminal Services IncN/A2.24%171,004
13Yuanta Financial Holding Co., Ltd.N/A2.24%1,319,089
14GS Holdings Corp.N/A2.20%40,605
15The Karur Vysya Bank LimitedN/A2.17%759,865
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 33.7%, followed by Korea, Republic of at 19.3%.

  • Taiwan, Province of China
    33.7%
  • Korea, Republic of
    19.3%
  • India
    10.3%
  • Mexico
    6.2%
  • Brazil
    5.6%
  • Poland
    4.8%
  • Malaysia
    4.4%
  • Hungary
    2.2%
  • Philippines
    1.9%
  • Bermuda
    1.9%
  • Other
    3.2%

OAEM Currency Exposure

OAEM's largest currency exposure is TWD at 33.7%, followed by KRW at 19.3%.

  • TWD
    33.7%
  • KRW
    19.3%
  • USD
    17.4%
  • INR
    6.6%
  • MXN
    6.2%
  • BRL
    5.0%
  • PLN
    3.6%
  • MYR
    2.9%
  • HUF
    2.2%
  • PHP
    1.9%
  • Other
    1.2%

OAEM Sector Exposure

OAEM's largest sector exposure is Technology at 37.9%, followed by Financials at 21.6%.

  • Technology
    37.9%
  • Financials
    21.6%
  • Industrials
    10.1%
  • Materials
    6.8%
  • Energy
    6.2%
  • Real Estate
    2.4%
  • Communications
    2.2%
  • Consumer Staples
    1.5%
  • Health Care
    1.3%

OAEM Industry Exposure

OAEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.7%, followed by Banks at 14.1%.

  • Semiconductors & Semiconductor Equipment
    24.7%
  • Banks
    14.1%
  • Communications Equipment
    12.3%
  • Metals & Mining
    6.8%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Construction & Engineering
    5.0%
  • Capital Markets
    3.8%
  • Real Estate Management & Development
    3.7%
  • Airlines
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Other
    8.0%

OAEM Sub-Industry Exposure

OAEM's largest sub-industry exposure is Semiconductors at 24.7%, followed by Diversified Banks at 14.1%.

  • Semiconductors
    24.7%
  • Diversified Banks
    14.1%
  • Communications Equipment
    12.3%
  • Oil & Gas Refining & Marketing
    6.2%
  • Construction & Engineering
    5.0%
  • Precious Metals & Minerals
    3.9%
  • Investment Banking & Brokerage
    3.8%
  • Real Estate Development
    3.7%
  • Aluminum
    2.8%
  • Airlines
    2.3%
  • Other
    10.2%

OAEM Coupon Exposure

OAEM's largest coupon exposure is 2-4 at 5.5%.

  • 2-4
    5.5%

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MarketBeat tracks OneAscent Emerging Markets ETF holdings and portfolio composition, last updated on 8/27/2026.
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