OneAscent Emerging Markets ETF (OAEM) Holdings List

OAEM Geographic Exposure

OAEM's largest geographic exposure is Taiwan, Province of China at 32.4%, followed by Korea, Republic of at 23.6%.

• Taiwan, Province of China

  32.4%
• Korea, Republic of

  23.6%
• India

  12.0%
• Mexico

  5.8%
• Malaysia

  4.2%
• Poland

  3.8%
• Brazil

  2.8%
• Philippines

  2.0%
• Thailand

  1.4%
• Bermuda

  1.3%
• Other

  4.3%

OAEM Currency Exposure

OAEM's largest currency exposure is TWD at 33.3%, followed by KRW at 23.6%.

• TWD

  33.3%
• KRW

  23.6%
• INR

  12.0%
• USD

  6.0%
• MXN

  5.8%
• BRL

  5.1%
• MYR

  4.2%
• PLN

  3.8%
• PHP

  2.0%
• THB

  1.4%
• Other

  2.6%

OAEM Sector Exposure

OAEM's largest sector exposure is Technology at 42.9%, followed by Financials at 16.2%.

• Technology

  42.9%
• Financials

  16.2%
• Industrials

  10.3%
• Materials

  6.2%
• Energy

  5.7%
• Consumer Discretionary

  5.0%
• Consumer Staples

  2.0%
• Communications

  1.3%
• Real Estate

  0.8%
• Utilities

  0.8%

OAEM Industry Exposure

OAEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.5%, followed by Communications Equipment at 13.4%.

• Semiconductors & Semiconductor Equipment

  26.5%
• Communications Equipment

  13.4%
• Banks

  11.3%
• Metals & Mining

  6.2%
• Oil, Gas & Consumable Fuels

  5.7%
• Construction & Engineering

  4.0%
• Auto Components

  3.2%
• Transportation Infrastructure

  3.1%
• Real Estate Management & Development

  2.9%
• Electronic Equipment, Instruments & Components

  2.1%
• Other

  12.0%

OAEM Sub-Industry Exposure

OAEM's largest sub-industry exposure is Semiconductors at 26.5%, followed by Communications Equipment at 13.4%.

• Semiconductors

  26.5%
• Communications Equipment

  13.4%
• Diversified Banks

  11.3%
• Construction & Engineering

  4.0%
• Precious Metals & Minerals

  3.6%
• Auto Parts & Equipment

  3.2%
• Oil & Gas Refining & Marketing

  3.1%
• Real Estate Development

  2.9%
• Aluminum

  2.6%
• Electronic Components

  2.1%
• Other

  17.6%

OAEM Coupon Exposure

OAEM's largest coupon exposure is 2-4 at 4.6%.

• 2-4

  4.6%