OneAscent Emerging Markets ETF (OAEM) Holdings List

$47.40 +0.87 (+1.87%)

As of 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 85.16% 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	16.15%	228,000
2	Samsung Electronics Co., Ltd.	N/A	10.11%	67,479
3	Cash & Cash Equivalents	N/A	9.77%	9,926,574
4	SK hynix Inc.	N/A	4.93%	5,711
5	Accton Technology Corporation	N/A	3.40%	50,000
6	Grupo Mexico SAB de CV Class B	N/A	3.36%	301,079
7	State Bank of India	N/A	3.15%	270,571
8	CPFL Energia S.A.	N/A	3.08%	296,000
9	Hanwha Aerospace Co., Ltd.	N/A	2.53%	2,605
10	SinoPac Financial Holdings Company Limited	N/A	2.50%	2,515,000
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11	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	N/A	2.36%	147,989
12	ADATA Technology Co., Ltd.	N/A	2.09%	152,000
13	Powszechny Zaklad Ubezpieczen SA	N/A	1.93%	110,871
14	National Aluminium Company Limited	N/A	1.89%	410,849
15	Bank Polska Kasa Opieki S.A.	N/A	1.85%	29,200
16	The Karur Vysya Bank Limited	N/A	1.77%	569,382
17	Titan Company Limited	N/A	1.77%	38,128
18	Hankook Tire & Technology Co., Ltd.	N/A	1.76%	42,442
19	Ultrapar Participações S.A.	N/A	1.68%	292,700
20	Motiva Infraestrutura de Mobilidade S.A.	N/A	1.64%	517,100
21	GS Holdings Corp.	N/A	1.55%	30,426
22	CJ Logistics Corporation	N/A	1.52%	22,148
23	International Container Terminal Services Inc	N/A	1.47%	127,391
24	Sunway Construction Group Berhad	N/A	1.46%	850,000
25	SD Guthrie Berhad	N/A	1.44%	955,500

OAEM Geographic Exposure

OAEM's largest geographic exposure is Taiwan, Province of China at 26.7%, followed by Korea, Republic of at 23.2%.

Taiwan, Province of China
26.7%
Korea, Republic of
23.2%
India
10.3%
Brazil
5.8%
Mexico
5.5%
Malaysia
4.2%
Poland
3.7%
Indonesia
2.1%
Thailand
1.9%
Bermuda
1.6%
Other
2.7%

OAEM Currency Exposure

OAEM's largest currency exposure is TWD at 26.7%, followed by KRW at 23.2%.

TWD
26.7%
KRW
23.2%
USD
11.1%
INR
10.3%
BRL
7.4%
MXN
5.5%
MYR
4.2%
PLN
3.7%
IDR
2.7%
THB
1.9%
Other
3.2%

OAEM Sector Exposure

OAEM's largest sector exposure is Technology at 38.7%, followed by Financials at 11.8%.

Technology
38.7%
Financials
11.8%
Industrials
10.7%
Materials
6.9%
Consumer Discretionary
5.2%
Utilities
4.1%
Energy
3.9%
Consumer Staples
2.9%
Communications
2.4%

OAEM Industry Exposure

OAEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.5%, followed by Communications Equipment at 14.2%.

Semiconductors & Semiconductor Equipment
24.5%
Communications Equipment
14.2%
Banks
9.9%
Metals & Mining
6.9%
Utilities
4.1%
Oil, Gas & Consumable Fuels
3.9%
Construction & Engineering
3.8%
Transportation Infrastructure
3.5%
Auto Components
3.0%
Food Products
2.9%
Other
9.9%

OAEM Sub-Industry Exposure

OAEM's largest sub-industry exposure is Semiconductors at 24.5%, followed by Communications Equipment at 14.2%.

Semiconductors
24.5%
Communications Equipment
14.2%
Diversified Banks
9.9%
Precious Metals & Minerals
3.9%
Construction & Engineering
3.8%
Oil & Gas Refining & Marketing
3.3%
Auto Parts & Equipment
3.0%
Aluminum
3.0%
Electric Utilities
2.8%
Aerospace & Defense
2.5%
Other
15.7%

OAEM Coupon Exposure

OAEM's largest coupon exposure is 2-4 at 10.0%.

2-4
10.0%

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

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OneAscent Emerging Markets ETF (OAEM) Holdings List