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OneAscent Emerging Markets ETF (OAEM) Holdings List

$46.28 -0.04 (-0.09%)
As of 04:10 PM Eastern
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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 SK hynix Inc.. The top 25 OAEM holdings ordered by weight make up 80.91% 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A13.91%229,000
2Samsung Electronics Co., Ltd.N/A9.85%67,479
3SK hynix Inc.N/A6.12%5,605
4Cash & Cash EquivalentsN/A4.63%5,853,643
5SinoPac Financial Holdings Company LimitedN/A3.44%3,326,000
6Grupo Mexico SAB de CV Class BN/A3.41%385,224
7Accton Technology CorporationN/A3.16%53,000
8State Bank of IndiaN/A3.01%357,715
9Cathay Real Estate Development Co., Ltd.N/A2.88%4,907,000
10Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.43%189,513
11United Microelectronics CorporationN/A2.24%557,000
12Hankook Tire & Technology Co., Ltd.N/A2.16%56,112
13International Container Terminal Services IncN/A2.07%169,435
14ADATA Technology Co., Ltd.N/A2.04%205,000
15Powszechny Zaklad Ubezpieczen SAN/A2.02%141,987
16Hanwha Aerospace Co., Ltd.N/A1.92%3,510
17Multi Commodity Exchange of India LimitedN/A1.89%83,141
18Titan Company LimitedN/A1.88%49,475
19Bank Polska Kasa Opieki S.A.N/A1.84%37,391
20The Karur Vysya Bank LimitedN/A1.83%752,763
21Ultrapar Participações S.A.N/A1.74%387,000
22GS Holdings Corp.N/A1.66%40,226
23Sunway Construction Group BerhadN/A1.64%1,123,700
24National Aluminium Company LimitedN/A1.57%543,172
25PTT Exploration & Production PCLN/A1.57%470,536

OAEM Geographic Exposure

OAEM's largest geographic exposure is Taiwan, Province of China at 30.2%, followed by Korea, Republic of at 23.1%.

  • Taiwan, Province of China
    30.2%
  • Korea, Republic of
    23.1%
  • India
    12.4%
  • Mexico
    6.2%
  • Malaysia
    4.6%
  • Poland
    4.0%
  • Brazil
    3.3%
  • Philippines
    2.2%
  • Thailand
    1.7%
  • Indonesia
    1.5%
  • Other
    4.3%

OAEM Currency Exposure

OAEM's largest currency exposure is TWD at 30.9%, followed by KRW at 23.1%.

  • TWD
    30.9%
  • KRW
    23.1%
  • INR
    12.4%
  • MXN
    6.2%
  • USD
    6.1%
  • BRL
    5.8%
  • MYR
    4.6%
  • PLN
    4.0%
  • PHP
    2.2%
  • THB
    1.7%
  • Other
    2.8%

OAEM Sector Exposure

OAEM's largest sector exposure is Technology at 39.4%, followed by Financials at 16.6%.

  • Technology
    39.4%
  • Financials
    16.6%
  • Industrials
    10.6%
  • Energy
    7.0%
  • Materials
    6.7%
  • Consumer Discretionary
    5.4%
  • Consumer Staples
    2.3%
  • Communications
    1.3%
  • Real Estate
    0.9%
  • Utilities
    0.9%

OAEM Industry Exposure

OAEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.4%, followed by Communications Equipment at 12.3%.

  • Semiconductors & Semiconductor Equipment
    24.4%
  • Communications Equipment
    12.3%
  • Banks
    11.7%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Metals & Mining
    6.7%
  • Construction & Engineering
    4.2%
  • Auto Components
    3.5%
  • Transportation Infrastructure
    3.4%
  • Real Estate Management & Development
    2.8%
  • Food Products
    2.3%
  • Other
    11.9%

OAEM Sub-Industry Exposure

OAEM's largest sub-industry exposure is Semiconductors at 24.4%, followed by Communications Equipment at 12.3%.

  • Semiconductors
    24.4%
  • Communications Equipment
    12.3%
  • Diversified Banks
    11.7%
  • Construction & Engineering
    4.2%
  • Oil & Gas Refining & Marketing
    4.1%
  • Precious Metals & Minerals
    3.9%
  • Auto Parts & Equipment
    3.5%
  • Aluminum
    2.8%
  • Real Estate Development
    2.8%
  • Agricultural Products
    2.3%
  • Other
    18.2%

OAEM Coupon Exposure

OAEM's largest coupon exposure is 2-4 at 4.8%.

  • 2-4
    4.8%

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This page (NYSEARCA:OAEM) was last updated on 7/27/2026 by MarketBeat.com Staff.
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