Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

OneAscent International Equity ETF (OAIM) Holdings List

$46.27 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does OAIM hold?

The OneAscent International Equity ETF (OAIM) top stock holdings include Cash & Cash Equivalents, SK hynix Inc., and Mitsubishi Electric Corporation. The top 25 OAIM holdings ordered by weight make up 73.10% of the total fund. OAIM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete OAIM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OAIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A5.83%20,430,241
2SK hynix Inc.N/A4.92%13,365
3Mitsubishi Electric CorporationN/A4.53%416,197
4Taiwan Semiconductor Manufacturing Company LimitedN/A4.36%216,000
5
ASML Holding N.V. stock logo
ASML
ASML
$1,632.90
4.18%9,197
6
Credicorp Ltd. stock logo
BAP
Credicorp
$333.30
-0.3%
3.78%38,538
7HSBC Holdings plcN/A3.43%659,155
8The Toronto-Dominion BankN/A3.36%106,034
9Construcciones y Auxiliar de Ferrocarriles, S.A.N/A2.91%146,577
10MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A2.73%754,287
11NSK Ltd.N/A2.71%1,292,894
12KBC Group NVN/A2.45%67,107
13Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.44%531,172
14Central Japan Railway CompanyN/A2.37%373,554
15Yara International ASAN/A2.34%142,675
16Subsea 7 S.A.N/A2.27%231,013
17Seiko Group CorporationN/A2.20%201,254
18Enel SpAN/A2.19%677,621
19Rio Tinto GroupN/A2.18%73,071
20KCC CorporationN/A2.14%21,236
21ageas SA/NVN/A2.08%92,731
22Safran SAN/A1.99%21,494
23AB Industrivärden (publ)N/A1.92%126,644
24Challenger LimitedN/A1.90%986,795
25SinoPac Financial Holdings Company LimitedN/A1.89%7,035,000

OAIM Geographic Exposure

OAIM's largest geographic exposure is Japan at 17.4%, followed by United Kingdom at 9.6%.

  • Japan
    17.4%
  • United Kingdom
    9.6%
  • Korea, Republic of
    8.8%
  • Taiwan, Province of China
    6.1%
  • Bermuda
    5.1%
  • Canada
    4.6%
  • Belgium
    4.5%
  • United States
    4.2%
  • Sweden
    4.2%
  • Spain
    4.1%
  • Other
    30.1%

OAIM Currency Exposure

OAIM's largest currency exposure is JPY at 23.1%, followed by EUR at 21.8%.

  • JPY
    23.1%
  • EUR
    21.8%
  • GBP
    9.6%
  • KRW
    8.8%
  • SEK
    7.0%
  • SGD
    6.1%
  • TWD
    6.1%
  • CAD
    4.6%
  • USD
    4.5%
  • NOK
    4.4%
  • Other
    12.3%

OAIM Sector Exposure

OAIM's largest sector exposure is Financials at 30.9%, followed by Industrials at 21.4%.

  • Financials
    30.9%
  • Industrials
    21.4%
  • Technology
    15.3%
  • Energy
    8.8%
  • Materials
    7.8%
  • Communications
    6.1%
  • Health Care
    3.6%
  • Utilities
    3.4%
  • Real Estate
    1.7%
  • Consumer Staples
    1.5%
  • Other
    0.3%

OAIM Industry Exposure

OAIM's largest industry exposure is Banks at 20.4%, followed by Semiconductors & Semiconductor Equipment at 13.3%.

  • Banks
    20.4%
  • Semiconductors & Semiconductor Equipment
    13.3%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Electrical Equipment
    6.8%
  • Construction & Engineering
    5.7%
  • Machinery
    5.6%
  • Real Estate Management & Development
    4.7%
  • Diversified Telecommunication Services
    4.6%
  • Chemicals
    4.3%
  • Biotechnology
    3.6%
  • Other
    22.8%

OAIM Sub-Industry Exposure

OAIM's largest sub-industry exposure is Diversified Banks at 17.2%, followed by Semiconductors at 13.3%.

  • Diversified Banks
    17.2%
  • Semiconductors
    13.3%
  • Electrical Components & Equipment
    6.8%
  • Construction & Engineering
    4.7%
  • Integrated Oil & Gas
    4.2%
  • Biotechnology
    3.6%
  • Oil & Gas Equipment & Services
    3.5%
  • Regional Banks
    3.3%
  • Real Estate Development
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Other
    36.6%

Related Companies and Tools


This page (NYSEARCA:OAIM) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners