OneAscent International Equity ETF (OAIM) Holdings $39.64 -0.03 (-0.08%) Closing price 03:48 PM EasternExtended Trading$39.64 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 OAIM HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & Cash EquivalentsN/A6.54%15,649,3642Indra Sistemas, S.A.N/A4.02%211,0323KBC Group NVN/A4.01%83,3114Mitsubishi Electric CorporationN/A3.52%330,2265Alpha Bank S.A.N/A3.46%2,000,9696Heidelberg Materials AGN/A3.19%33,9707Taiwan Semiconductor Manufacturing Company LimitedN/A3.12%173,0008CRHCRH$120.12+2.2%3.00%64,5409Rakus Co., Ltd.N/A2.89%378,64610ASMLASML$983.18-0.2%2.88%7,248 Get the Latest News and Ratings for OAIM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for OneAscent International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Alamos Gold Inc.N/A2.85%204,89512Siemens AktiengesellschaftN/A2.55%23,42413Wise plcN/A2.55%427,05314Vinci SAN/A2.46%43,81515Nomura Research Institute, Ltd.N/A2.45%151,65316Safran SAN/A2.41%16,89717Element Fleet Management Corp.N/A2.34%216,48318SCREEN Holdings Co., Ltd.N/A2.32%59,28319Bangkok Bank PCLN/A2.31%1,196,37420Webuild S.p.A.N/A2.30%1,354,00021SECURE Waste Infrastructure Corp.N/A2.26%381,32822Enel SpAN/A2.06%532,33923Canon Inc.N/A1.98%160,52524Dollarama Inc.N/A1.80%32,55325NXPINXP Semiconductors$216.11-0.3%1.78%18,825 Geographic ExposureJapan15.5%Canada14.9%United States6.2%Germany6.0%France5.4%United Kingdom4.5%Italy4.4%Spain4.1%Belgium4.0%Switzerland3.8%Greece3.6%Taiwan, Province of China3.4%Ireland3.2%Thailand2.3%Hong Kong1.8%Netherlands1.7%Singapore1.6%Luxembourg1.5%Norway1.5%Denmark1.3%Currency ExposureEUR27.6%JPY15.5%CAD14.9%USD14.4%GBP10.1%CHF3.8%TWD3.4%NOK3.0%THB2.3%HKD1.8%SGD1.6%DKK1.3%Sector ExposureTechnology25.7%Industrials16.5%Materials13.1%Financials12.2%Energy5.1%Health Care4.1%Information Technology3.7%Consumer Discretionary3.7%Utilities2.2%Consumer Staples1.7%Industry ExposureSemiconductors & Semiconductor Equipment10.3%IT Services10.2%Banks8.1%Software6.9%Construction Materials6.4%Electrical Equipment6.4%Metals & Mining5.8%Construction & Engineering4.8%Oil, Gas & Consumable Fuels3.6%Diversified Consumer Services3.2%Aerospace & Defense2.4%Diversified Financial Services2.4%Utilities2.2%Technology Hardware, Storage & Peripherals1.9%Insurance1.8%Specialty Retail1.7%Machinery1.6%Energy Equipment & Services1.6%Health Care Providers & Services1.5%Biotechnology1.4%Health Care Equipment & Supplies1.3%Transportation Infrastructure1.3%Chemicals0.9%Auto Components0.4%SubIndustry ExposureIT Consulting & Other Services10.2%Diversified Banks8.1%Semiconductors8.1%Application Software6.9%Construction Materials6.4%Electrical Components & Equipment6.4%Construction & Engineering4.8%Oil & Gas Equipment & Services3.1%Diversified Metals & Mining2.8%Aerospace & Defense2.4%Other Diversified Financial Services2.4%Semiconductor Materials & Equipment2.3%Electric Utilities2.2%Oil & Gas Refining & Marketing2.0%Technology Hardware, Storage & Peripherals1.9%Life & Health Insurance1.8%General Merchandise Stores1.7%Specialized Finance1.6%Steel1.6%Industrial Machinery & Supplies1.6%Research & Consulting Services1.6%Health Care Facilities1.5%Biotechnology1.4%Precious Metals & Minerals1.4%Health Care Equipment1.3%Marine Ports & Services1.3%Specialty Chemicals0.9%Auto Parts & Equipment0.4%Coupon Exposure2-46.5% Related Companies and Tools Related Companies FLCH Portfolio KBA Portfolio EWM Portfolio IMTB Portfolio THD Portfolio FICS Portfolio FLBR Portfolio EPU Portfolio MFUS Portfolio BYLD Portfolio This page (NYSEARCA:OAIM) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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