OneAscent Emerging Markets ETF (OAEM) Holdings List

$47.00 0.00 (0.00%)

As of 05/22/2026 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 Cash & Cash Equivalents. The top 25 OAEM holdings ordered by weight make up 84.57% of the total fund. OAEM is an equity fund in the broad equity category that invests in 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	13.12%	233,000
2	Samsung Electronics Co., Ltd.	N/A	10.70%	67,479
3	Cash & Cash Equivalents	N/A	10.12%	12,715,321
4	SK hynix Inc.	N/A	5.87%	5,711
5	Grupo Mexico SAB de CV Class B	N/A	3.61%	386,040
6	Accton Technology Corporation	N/A	3.32%	53,000
7	State Bank of India	N/A	2.82%	357,715
8	CPFL Energia S.A.	N/A	2.71%	391,400
9	SinoPac Financial Holdings Company Limited	N/A	2.49%	3,326,000
10	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	N/A	2.43%	189,915
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11	Hanwha Aerospace Co., Ltd.	N/A	2.28%	3,445
12	ADATA Technology Co., Ltd.	N/A	2.10%	201,000
13	Powszechny Zaklad Ubezpieczen SA	N/A	1.99%	142,287
14	Bank Polska Kasa Opieki S.A.	N/A	1.92%	37,471
15	Hankook Tire & Technology Co., Ltd.	N/A	1.84%	56,112
16	National Aluminium Company Limited	N/A	1.83%	543,172
17	The Karur Vysya Bank Limited	N/A	1.80%	752,763
18	Ultrapar Participações S.A.	N/A	1.79%	387,000
19	International Container Terminal Services Inc	N/A	1.79%	169,381
20	Multi Commodity Exchange of India Limited	N/A	1.75%	63,512
21	Sunway Construction Group Berhad	N/A	1.72%	1,123,700
22	Titan Company Limited	N/A	1.70%	50,408
23	Motiva Infraestrutura de Mobilidade S.A.	N/A	1.63%	683,500
24	United Microelectronics Corporation	N/A	1.63%	557,000
25	GS Holdings Corp.	N/A	1.61%	40,226

OAEM Geographic Exposure

OAEM's largest geographic exposure is Taiwan, Province of China at 24.1%, followed by Korea, Republic of at 23.0%.

Taiwan, Province of China
24.1%
Korea, Republic of
23.0%
India
10.5%
Mexico
6.1%
Brazil
5.7%
Malaysia
4.6%
Poland
3.9%
Thailand
2.2%
Indonesia
1.9%
Philippines
1.8%
Other
3.0%

OAEM Currency Exposure

OAEM's largest currency exposure is TWD at 24.3%, followed by KRW at 23.0%.

TWD
24.3%
KRW
23.0%
USD
12.2%
INR
10.5%
BRL
7.4%
MXN
6.1%
MYR
4.8%
PLN
3.9%
IDR
2.3%
THB
2.2%
Other
3.6%

OAEM Sector Exposure

OAEM's largest sector exposure is Technology at 36.0%, followed by Financials at 12.2%.

Technology
36.0%
Financials
12.2%
Industrials
11.1%
Materials
7.2%
Consumer Discretionary
5.4%
Energy
3.9%
Utilities
3.7%
Consumer Staples
3.0%
Communications
2.7%

OAEM Industry Exposure

OAEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.5%, followed by Communications Equipment at 13.5%.

Semiconductors & Semiconductor Equipment
22.5%
Communications Equipment
13.5%
Banks
10.2%
Metals & Mining
7.2%
Construction & Engineering
4.1%
Oil, Gas & Consumable Fuels
3.9%
Utilities
3.7%
Transportation Infrastructure
3.7%
Auto Components
3.2%
Food Products
3.0%
Other
10.2%

OAEM Sub-Industry Exposure

OAEM's largest sub-industry exposure is Semiconductors at 22.5%, followed by Communications Equipment at 13.5%.

Semiconductors
22.5%
Communications Equipment
13.5%
Diversified Banks
10.2%
Construction & Engineering
4.1%
Precious Metals & Minerals
3.9%
Oil & Gas Refining & Marketing
3.4%
Aluminum
3.3%
Auto Parts & Equipment
3.2%
Electric Utilities
2.6%
Marine Ports & Services
2.3%
Other
16.3%

OAEM Coupon Exposure

OAEM's largest coupon exposure is 2-4 at 11.0%.

2-4
11.0%

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This page (NYSEARCA:OAEM) was last updated on 5/25/2026 by MarketBeat.com Staff.

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OneAscent Emerging Markets ETF (OAEM) Holdings List