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OneAscent Emerging Markets ETF (OAEM) Holdings

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$28.53
-0.12 (-0.42%)
(As of 05/1/2024 ET)
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Top 38 OAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A12.56%5,744,551
2Taiwan Semiconductor Manufacturing Co LtdN/A8.37%163,000
3Samsung Electronics Co LtdN/A7.35%60,478
4Haier Smart Home Co Ltd Class HN/A3.78%512,262
5ASMPT LtdN/A3.49%130,778
6Harmony Gold Mining Co LtdN/A3.21%163,575
7PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A3.10%4,452,990
8Trip.com Group LtdN/A2.87%26,077
9Kimberly - Clark de Mexico SAB de CV Class AN/A2.81%606,480
10LIG Nex1 Co LtdN/A2.64%10,097
11Novatek Microelectronics CorpN/A2.60%65,000
12MediaTek IncN/A2.57%39,000
13
HDFC Bank Limited stock logo
HDB
HDFC Bank
$58.81
+1.2%		2.54%19,957
14PT Ace Hardware Indonesia TbkN/A2.51%19,087,653
15Regional SA de Cv Class AN/A2.45%127,676
16Hanwha Aerospace Co LtdN/A2.43%6,325
17Accton Technology CorpN/A2.31%86,000
18
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$67.41
-0.2%		2.30%15,600
19
Suzano S.A. stock logo
SUZ
Suzano
$11.50
+2.0%		2.09%82,231
20Dentium Co LtdN/A2.08%10,046
21BB Seguridade Participacoes SAN/A2.01%148,000
22
Infosys Limited stock logo
INFY
Infosys
$16.73
-0.2%		1.98%53,345
23
Nu Holdings Ltd. stock logo
NU
NU
$11.02
+1.3%		1.98%83,200
24PT Indofood CBP Sukses Makmur TbkN/A1.94%1,343,622
25Voltronic Power Technology CorpN/A1.80%18,000
26
Wipro Limited stock logo
WIT
Wipro
$5.36
-0.4%		1.78%149,600
27Orbia Advance Corp SAB de CVN/A1.62%396,547
28PTT Exploration & Production PCLN/A1.61%173,338
29
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,463.02
+0.4%		1.37%460
30Sporton International IncN/A1.35%84,400
31CowayN/A1.32%14,802
32Sendas Distribuidora SA Ordinary SharesN/A1.31%232,400
33Samsung SDI Co LtdN/A1.22%1,856
34DB HiTek Co LtdN/A1.14%17,860
35Unimicron Technology CorpN/A1.06%86,000
36eMemory Technology IncN/A1.04%8,000
37Charoen Pokphand Foods PCLN/A0.83%771,430
38Powerchip Semiconductor Manufacturing Corp Ordinary SharesN/A0.57%384,000

Geographic Exposure

  • Taiwan, Province of China
    22.0%
  • Korea, Republic of
    17.8%
  • United States
    11.6%
  • Indonesia
    7.3%
  • Mexico
    6.7%
  • Cayman Islands
    6.4%
  • China
    4.2%
  • Brazil
    3.3%
  • South Africa
    3.1%
  • Thailand
    2.5%
  • Mauritius
    2.3%

Currency Exposure

  • USD
    26.4%
  • TWD
    22.6%
  • KRW
    17.8%
  • HKD
    10.5%
  • IDR
    7.3%
  • MXN
    6.7%
  • BRL
    3.3%
  • ZAR
    3.1%
  • THB
    2.5%

Sector Exposure

  • Technology
    35.7%
  • Financials
    10.0%
  • Consumer Discretionary
    6.5%
  • Industrials
    6.5%
  • Consumer Staples
    5.6%
  • Materials
    5.1%
  • Communications
    2.3%
  • Health Care
    2.0%
  • Energy
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.7%
  • Communications Equipment
    10.0%
  • Banks
    8.0%
  • Aerospace & Defense
    4.6%
  • Specialty Retail
    3.8%
  • IT Services
    3.7%
  • Metals & Mining
    3.1%
  • Food Products
    2.8%
  • Household Products
    2.8%
  • Electronic Equipment Instruments & Components
    2.3%
  • Media
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Paper & Forest Products
    2.0%
  • Insurance
    2.0%
  • Electrical Equipment
    1.9%
  • Oil Gas & Consumable Fuels
    1.6%
  • Diversified Consumer Services
    1.4%
  • Household Durables
    1.3%

SubIndustry Exposure

  • Semiconductors
    19.7%
  • Communications Equipment
    10.0%
  • Diversified Banks
    5.5%
  • Aerospace & Defense
    4.6%
  • Internet & Direct Marketing Retail
    3.7%
  • IT Consulting & Other Services
    3.7%
  • Diversified Metals & Mining
    3.1%
  • Packaged Foods & Meats
    2.8%
  • Household Products
    2.8%
  • Regional Banks
    2.5%
  • Home Improvement Retail
    2.4%
  • Electronic Components
    2.3%
  • Health Care Equipment
    2.0%
  • Paper Products
    2.0%
  • Multi-line Insurance
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Research & Consulting Services
    1.4%
  • Household Appliances
    1.3%

Coupon Exposure

  • 4-6
    12.5%

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This page (NYSEARCA:OAEM) was last updated on 5/2/2024 by MarketBeat.com Staff

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