OneAscent Emerging Markets ETF (OAEM) Holdings List

OAEM Geographic Exposure

OAEM's largest geographic exposure is Taiwan, Province of China at 30.4%, followed by Korea, Republic of at 24.5%.

• Taiwan, Province of China

  30.4%
• Korea, Republic of

  24.5%
• India

  11.9%
• Mexico

  6.1%
• Malaysia

  4.5%
• Poland

  3.9%
• Brazil

  2.9%
• Philippines

  2.0%
• Thailand

  1.7%
• Indonesia

  1.4%
• Other

  4.5%

OAEM Currency Exposure

OAEM's largest currency exposure is TWD at 31.2%, followed by KRW at 24.5%.

• TWD

  31.2%
• KRW

  24.5%
• INR

  11.9%
• MXN

  6.1%
• USD

  5.8%
• BRL

  5.3%
• MYR

  4.5%
• PLN

  3.9%
• PHP

  2.0%
• THB

  1.7%
• Other

  2.8%

OAEM Sector Exposure

OAEM's largest sector exposure is Technology at 42.0%, followed by Financials at 16.1%.

• Technology

  42.0%
• Financials

  16.1%
• Industrials

  10.1%
• Materials

  7.1%
• Energy

  5.9%
• Consumer Discretionary

  5.1%
• Consumer Staples

  2.1%
• Communications

  1.4%
• Real Estate

  0.9%
• Utilities

  0.9%

OAEM Industry Exposure

OAEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.1%, followed by Communications Equipment at 13.8%.

• Semiconductors & Semiconductor Equipment

  25.1%
• Communications Equipment

  13.8%
• Banks

  10.8%
• Metals & Mining

  7.1%
• Oil, Gas & Consumable Fuels

  5.9%
• Construction & Engineering

  4.0%
• Auto Components

  3.4%
• Real Estate Management & Development

  3.2%
• Transportation Infrastructure

  3.2%
• Electronic Equipment, Instruments & Components

  2.3%
• Other

  11.8%

OAEM Sub-Industry Exposure

OAEM's largest sub-industry exposure is Semiconductors at 25.1%, followed by Communications Equipment at 13.8%.

• Semiconductors

  25.1%
• Communications Equipment

  13.8%
• Diversified Banks

  10.8%
• Construction & Engineering

  4.0%
• Precious Metals & Minerals

  4.0%
• Auto Parts & Equipment

  3.4%
• Real Estate Development

  3.2%
• Aluminum

  3.1%
• Oil & Gas Refining & Marketing

  3.1%
• Electronic Components

  2.3%
• Other

  17.9%

OAEM Coupon Exposure

OAEM's largest coupon exposure is 2-4 at 4.5%.

• 2-4

  4.5%