OneAscent Emerging Markets ETF (OAEM) Holdings List

$50.18 +0.67 (+1.35%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$50.12 -0.06 (-0.13%)

As of 09/25/2026 04:10 PM Eastern

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 78.59% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	13.34%	209,996
2	Samsung Electronics Co., Ltd.	N/A	9.95%	64,355
3	SK hynix Inc.	N/A	5.88%	5,346
4	SinoPac Financial Holdings Company Limited	N/A	3.82%	3,265,520
5	Grupo México, S.A.B. de C.V.	N/A	3.80%	376,250
6	FSN E-Commerce Ventures Limited	N/A	3.00%	1,055,736
7	GS Holdings Corp.	N/A	2.61%	38,725
8	Accton Technology Corporation	N/A	2.41%	50,249
9	Yuanta Financial Holding Co., Ltd.	N/A	2.39%	1,320,674
10	Ultrapar Participações S.A.	N/A	2.32%	372,600
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11	EVA Airways Corp.	N/A	2.29%	2,126,266
12	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	N/A	2.27%	184,149
13	Multi Commodity Exchange of India Limited	N/A	2.23%	80,040
14	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	N/A	2.18%	328,880
15	Bank Polska Kasa Opieki S.A.	N/A	2.12%	36,332
16	The Karur Vysya Bank Limited	N/A	2.06%	724,686
17	ADATA Technology Co., Ltd.	N/A	2.02%	197,000
18	BAP Credicorp	$386.03 +0.8%	2.01%	6,403
19	International Container Terminal Services Inc	N/A	1.93%	163,089
20	TS Financial Holding Co., Ltd.	N/A	1.83%	1,596,165
21	The South Indian Bank Limited	N/A	1.79%	4,542,946
22	Sunway Construction Group Berhad	N/A	1.71%	1,081,800
23	National Aluminium Company Limited	N/A	1.57%	522,912
24	SD Guthrie Berhad	N/A	1.54%	1,216,200
25	United Microelectronics Corporation	N/A	1.52%	378,262

OAEM Geographic Exposure

OAEM's largest geographic exposure is Taiwan, Province of China at 33.2%, followed by Korea, Republic of at 24.0%.

Taiwan, Province of China
33.2%
Korea, Republic of
24.0%
India
8.4%
Mexico
5.9%
Poland
4.7%
Brazil
3.4%
Malaysia
3.1%
Thailand
2.3%
Hungary
2.0%
Bermuda
1.9%
Other
3.8%

OAEM Currency Exposure

OAEM's largest currency exposure is TWD at 33.2%, followed by KRW at 24.0%.

TWD
33.2%
KRW
24.0%
USD
15.1%
INR
6.3%
MXN
5.9%
BRL
4.2%
PLN
3.5%
THB
2.3%
HUF
2.0%
PHP
1.9%
Other
1.7%

OAEM Sector Exposure

OAEM's largest sector exposure is Technology at 40.5%, followed by Financials at 19.9%.

Technology
40.5%
Financials
19.9%
Industrials
10.5%
Energy
6.6%
Materials
5.3%
Consumer Discretionary
3.9%
Health Care
2.4%
Communications
2.0%
Consumer Staples
1.4%
Real Estate
0.9%

OAEM Industry Exposure

OAEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.4%, followed by Banks at 14.0%.

Semiconductors & Semiconductor Equipment
25.4%
Banks
14.0%
Communications Equipment
12.8%
Oil, Gas & Consumable Fuels
6.6%
Construction & Engineering
5.5%
Metals & Mining
5.3%
Capital Markets
3.6%
Internet & Direct Marketing Retail
2.9%
Airlines
2.2%
Diversified Telecommunication Services
2.0%
Other
12.1%

OAEM Sub-Industry Exposure

OAEM's largest sub-industry exposure is Semiconductors at 25.4%, followed by Diversified Banks at 14.0%.

Semiconductors
25.4%
Diversified Banks
14.0%
Communications Equipment
12.8%
Oil & Gas Refining & Marketing
6.6%
Construction & Engineering
5.5%
Precious Metals & Minerals
3.7%
Investment Banking & Brokerage
3.6%
Internet & Direct Marketing Retail
2.9%
Airlines
2.2%
Integrated Telecommunication Services
2.0%
Other
13.7%

OAEM Coupon Exposure

OAEM's largest coupon exposure is 2-4 at 4.4%.

2-4
4.4%

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MarketBeat tracks OneAscent Emerging Markets ETF holdings and portfolio composition, last updated on 9/20/2026.

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OneAscent Emerging Markets ETF (OAEM) Holdings List