Free Trial

OneAscent International Equity ETF (OAIM) Holdings List

$47.26 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does OAIM hold?

The OneAscent International Equity ETF (OAIM) top stock holdings include SK hynix Inc., Mitsubishi Electric Corporation, and UOL Group Limited. The top 25 OAIM holdings ordered by weight make up 76.72% 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
1SK hynix Inc.N/A5.74%13,365
2Mitsubishi Electric CorporationN/A4.76%416,197
3UOL Group LimitedN/A4.69%2,122,011
4HSBC Holdings plcN/A4.58%878,777
5Taiwan Semiconductor Manufacturing Company LimitedN/A4.49%216,000
6
ASML Holding N.V. stock logo
ASML
ASML
$1,863.55
4.12%9,197
7
Credicorp Ltd. stock logo
BAP
Credicorp
$369.16
-0.1%
3.67%38,538
8The Toronto-Dominion BankN/A3.37%106,034
9Kyoto Financial Group,Inc.N/A3.19%414,000
10Construcciones y Auxiliar de Ferrocarriles, S.A.N/A2.96%146,577
11Tele2 AB (publ)N/A2.89%553,696
12NSK Ltd.N/A2.82%1,292,894
13Hungarian ForintN/A2.66%2,904,043,390
14Seiko Group CorporationN/A2.48%201,254
15KBC Group NVN/A2.48%67,107
16Otsuka Holdings Co., Ltd.N/A2.43%119,000
17Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.37%531,172
18Rio Tinto GroupN/A2.18%73,071
19Samsung Electronics Co., Ltd.N/A2.16%37,000
20Yara International ASAN/A2.15%142,675
21KCC CorporationN/A2.15%21,236
22Safran SAN/A2.13%21,494
23Subsea 7 S.A.N/A2.12%231,013
24Enel SpAN/A2.11%677,621
25TotalEnergies SEN/A2.02%83,128

OAIM Geographic Exposure

OAIM's largest geographic exposure is Japan at 13.0%, followed by Korea, Republic of at 9.1%.

  • Japan
    13.0%
  • Korea, Republic of
    9.1%
  • United Kingdom
    8.0%
  • Canada
    6.9%
  • Taiwan, Province of China
    6.3%
  • Bermuda
    5.3%
  • United States
    4.9%
  • Singapore
    4.6%
  • France
    4.1%
  • Spain
    4.0%
  • Other
    26.0%

OAIM Currency Exposure

OAIM's largest currency exposure is EUR at 17.0%, followed by USD at 16.3%.

  • EUR
    17.0%
  • USD
    16.3%
  • JPY
    13.0%
  • KRW
    9.1%
  • GBP
    8.0%
  • CAD
    6.9%
  • TWD
    6.3%
  • SGD
    4.6%
  • NOK
    4.3%
  • SEK
    3.0%
  • Other
    11.0%

OAIM Sector Exposure

OAIM's largest sector exposure is Financials at 27.6%, followed by Industrials at 19.7%.

  • Financials
    27.6%
  • Industrials
    19.7%
  • Technology
    16.3%
  • Materials
    7.2%
  • Energy
    6.8%
  • Communications
    4.6%
  • Utilities
    3.2%
  • Consumer Discretionary
    3.0%
  • Real Estate
    2.0%
  • Consumer Staples
    1.4%
  • Other
    1.2%

OAIM Industry Exposure

OAIM's largest industry exposure is Banks at 17.0%, followed by Semiconductors & Semiconductor Equipment at 14.3%.

  • Banks
    17.0%
  • Semiconductors & Semiconductor Equipment
    14.3%
  • Real Estate Management & Development
    6.5%
  • Electrical Equipment
    6.3%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Machinery
    5.3%
  • Construction & Engineering
    4.4%
  • Chemicals
    3.9%
  • Metals & Mining
    3.3%
  • Utilities
    3.2%
  • Other
    21.8%

OAIM Sub-Industry Exposure

OAIM's largest sub-industry exposure is Semiconductors at 14.3%, followed by Diversified Banks at 13.8%.

  • Semiconductors
    14.3%
  • Diversified Banks
    13.8%
  • Electrical Components & Equipment
    6.3%
  • Real Estate Development
    4.6%
  • Oil & Gas Equipment & Services
    3.8%
  • Construction & Engineering
    3.4%
  • Regional Banks
    3.2%
  • Alternative Carriers
    3.0%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Industrial Machinery & Supplies
    2.5%
  • Other
    33.8%

OAIM Coupon Exposure

OAIM's largest coupon exposure is 2-4 at 6.1%.

  • 2-4
    6.1%

Related Companies and Tools


This page (NYSEARCA:OAIM) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners