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OneAscent International Equity ETF (OAIM) Holdings

$39.21 +0.01 (+0.03%)
As of 04:10 PM Eastern
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Top 25 OAIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A11.90%27,126,272
2KBC Group NVN/A4.11%80,970
3Indra Sistemas, S.A.N/A3.63%205,107
4Heidelberg Materials AGN/A3.56%33,019
5Alpha Bank S.A.N/A3.48%1,944,734
6Mitsubishi Electric CorporationN/A3.44%320,944
7
Crh Plc stock logo
CRH
CRH
$113.23
0.0%		3.02%62,727
8Taiwan Semiconductor Manufacturing Company LimitedN/A2.91%169,000
9Webuild S.p.A.N/A2.82%1,315,944
10Siemens AktiengesellschaftN/A2.70%22,772
11Vinci SAN/A2.69%42,584
12Nomura Research Institute, Ltd.N/A2.67%147,394
13Element Fleet Management Corp.N/A2.47%210,406
14Bangkok Bank PCLN/A2.44%1,162,752
15Safran SAN/A2.44%16,425
16Rakus Co., Ltd.N/A2.33%333,102
17Alamos Gold Inc.N/A2.29%199,136
18Wise plcN/A2.26%375,318
19SCREEN Holdings Co., Ltd.N/A2.06%57,624
20
ASML Holding N.V. stock logo
ASML
ASML
$763.46
-0.8%		1.98%6,247
21
HDFC Bank Limited stock logo
HDB
HDFC Bank
$71.10
-1.6%		1.94%59,062
22Dollarama Inc.N/A1.92%31,644
23SECURE Waste Infrastructure Corp.N/A1.90%370,616
24Sulzer LtdN/A1.90%22,069
25PeptiDream Inc.N/A1.84%388,189

Geographic Exposure

  • Japan
    15.5%
  • Canada
    13.7%
  • Germany
    6.1%
  • France
    4.9%
  • Italy
    4.7%
  • United Kingdom
    4.4%
  • United States
    4.2%
  • Belgium
    4.2%
  • Switzerland
    4.1%
  • Spain
    3.6%
  • Greece
    3.5%
  • Ireland
    3.1%
  • Taiwan, Province of China
    2.9%
  • Thailand
    2.4%
  • Netherlands
    1.9%
  • Hong Kong
    1.8%
  • Luxembourg
    1.6%
  • Denmark
    1.4%

Currency Exposure

  • EUR
    27.0%
  • USD
    19.2%
  • JPY
    15.5%
  • CAD
    13.7%
  • GBP
    10.1%
  • CHF
    4.1%
  • TWD
    2.9%
  • THB
    2.4%
  • HKD
    1.8%
  • NOK
    1.6%
  • DKK
    1.4%

Sector Exposure

  • Technology
    21.3%
  • Industrials
    16.9%
  • Materials
    12.8%
  • Financials
    12.7%
  • Energy
    5.1%
  • Health Care
    4.5%
  • Information Technology
    4.3%
  • Utilities
    2.1%
  • Consumer Staples
    1.9%
  • Consumer Discretionary
    1.6%

Industry Exposure

  • IT Services
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Banks
    8.5%
  • Construction Materials
    6.5%
  • Electrical Equipment
    6.1%
  • Metals & Mining
    5.4%
  • Construction & Engineering
    5.1%
  • Software
    4.5%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Diversified Financial Services
    2.4%
  • Aerospace & Defense
    2.4%
  • Utilities
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Specialty Retail
    1.9%
  • Machinery
    1.8%
  • Insurance
    1.8%
  • Health Care Providers & Services
    1.7%
  • Diversified Consumer Services
    1.6%
  • Energy Equipment & Services
    1.5%
  • Biotechnology
    1.4%
  • Transportation Infrastructure
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Chemicals
    0.9%

SubIndustry Exposure

  • IT Consulting & Other Services
    10.0%
  • Diversified Banks
    8.5%
  • Semiconductors
    7.1%
  • Construction Materials
    6.5%
  • Electrical Components & Equipment
    6.1%
  • Construction & Engineering
    5.1%
  • Application Software
    4.5%
  • Oil & Gas Equipment & Services
    3.1%
  • Diversified Metals & Mining
    2.6%
  • Other Diversified Financial Services
    2.4%
  • Aerospace & Defense
    2.4%
  • Electric Utilities
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Semiconductor Materials & Equipment
    1.9%
  • General Merchandise Stores
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Life & Health Insurance
    1.8%
  • Health Care Facilities
    1.7%
  • Research & Consulting Services
    1.6%
  • Steel
    1.5%
  • Biotechnology
    1.4%
  • Marine Ports & Services
    1.4%
  • Health Care Equipment
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Specialty Chemicals
    0.9%

Coupon Exposure

  • 2-4
    13.1%

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This page (NYSEARCA:OAIM) was last updated on 8/28/2025 by MarketBeat.com Staff
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