OneAscent Emerging Markets ETF (OAEM) Holdings List

OAEM Geographic Exposure

OAEM's largest geographic exposure is Taiwan, Province of China at 30.9%, followed by Korea, Republic of at 18.5%.

• Taiwan, Province of China

  30.9%
• Korea, Republic of

  18.5%
• India

  10.3%
• Mexico

  6.6%
• Poland

  4.9%
• Malaysia

  3.5%
• Brazil

  3.0%
• Hungary

  2.6%
• Thailand

  2.2%
• Bermuda

  2.1%
• Other

  3.5%

OAEM Currency Exposure

OAEM's largest currency exposure is TWD at 30.9%, followed by USD at 20.8%.

• TWD

  30.9%
• USD

  20.8%
• KRW

  18.5%
• INR

  7.6%
• MXN

  6.6%
• BRL

  3.7%
• PLN

  3.6%
• HUF

  2.6%
• THB

  2.2%
• MYR

  1.9%
• Other

  1.7%

OAEM Sector Exposure

OAEM's largest sector exposure is Technology at 32.9%, followed by Financials at 21.7%.

• Technology

  32.9%
• Financials

  21.7%
• Industrials

  11.3%
• Energy

  5.6%
• Materials

  5.5%
• Consumer Discretionary

  4.6%
• Communications

  2.6%
• Health Care

  2.5%
• Consumer Staples

  1.5%
• Real Estate

  0.7%

OAEM Industry Exposure

OAEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.2%, followed by Banks at 15.8%.

• Semiconductors & Semiconductor Equipment

  21.2%
• Banks

  15.8%
• Communications Equipment

  9.8%
• Construction & Engineering

  6.3%
• Oil, Gas & Consumable Fuels

  5.6%
• Metals & Mining

  5.5%
• Capital Markets

  3.8%
• Internet & Direct Marketing Retail

  3.5%
• Diversified Telecommunication Services

  2.6%
• Airlines

  2.6%
• Other

  11.5%

OAEM Sub-Industry Exposure

OAEM's largest sub-industry exposure is Semiconductors at 21.2%, followed by Diversified Banks at 15.8%.

• Semiconductors

  21.2%
• Diversified Banks

  15.8%
• Communications Equipment

  9.8%
• Construction & Engineering

  6.3%
• Oil & Gas Refining & Marketing

  5.6%
• Precious Metals & Minerals

  3.9%
• Investment Banking & Brokerage

  3.8%
• Internet & Direct Marketing Retail

  3.5%
• Integrated Telecommunication Services

  2.6%
• Airlines

  2.6%
• Other

  13.1%

OAEM Coupon Exposure

OAEM's largest coupon exposure is 2-4 at 8.5%.

• 2-4

  8.5%