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OneAscent International Equity ETF (OAIM) Holdings List

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What stocks does OAIM hold?

The OneAscent International Equity ETF (OAIM) has 48 holdings, with AB Industrivärden (publ), Taiwan Semiconductor Manufacturing Company Limited, and SK hynix Inc. among its largest positions. The top 25 OAIM holdings ordered by weight make up 73.71% 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
1
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$49.55
5.90%425,390
2Taiwan Semiconductor Manufacturing Company LimitedN/A5.45%271,000
3SK hynix Inc.N/A4.26%12,622
4
Credicorp Ltd. stock logo
BAP
Credicorp
$381.07
-0.2%
3.89%39,167
5ageas SA/NVN/A3.74%170,369
6Balfour Beatty plcN/A3.66%1,148,086
7Legal & General Group PlcN/A3.44%3,411,898
8Cash & Cash EquivalentsN/A3.25%12,548,253
9Sompo Holdings, Inc.N/A3.24%295,984
10Motor Oil (Hellas) Corinth Refineries S.A.N/A3.16%157,320
11Tokyo Century CorporationN/A2.65%619,020
12HSBC Holdings plcN/A2.64%509,619
13SinoPac Financial Holdings Company LimitedN/A2.57%7,199,700
14Brother Industries, Ltd.N/A2.57%333,458
15Otsuka Holdings Co., Ltd.N/A2.51%133,566
16Construcciones y Auxiliar de Ferrocarriles, S.A.N/A2.32%102,551
17MISUMI Group Inc.N/A2.21%348,148
18Safran SAN/A2.21%22,460
19Subsea 7 S.A.N/A2.13%241,443
20
ASML Holding N.V. stock logo
ASML
ASML
$1,717.76
-1.9%
2.12%4,475
21Suncor Energy Inc.N/A2.02%115,668
22Pepco Group N.V.N/A2.02%673,722
23Samsung Electronics Co., Ltd.N/A1.93%37,118
24EVA Airways Corp.N/A1.91%5,674,059
25
Teck Resources Ltd stock logo
TECK
Teck Resources
$67.16
-0.6%
1.91%113,966

OAIM Geographic Exposure

OAIM's largest geographic exposure is Japan at 19.4%, followed by Taiwan, Province of China at 11.7%.

  • Japan
    19.4%
  • Taiwan, Province of China
    11.7%
  • United Kingdom
    10.7%
  • Korea, Republic of
    8.5%
  • Sweden
    5.6%
  • Luxembourg
    4.8%
  • Canada
    4.2%
  • Bermuda
    3.9%
  • Belgium
    3.6%
  • Greece
    3.1%
  • Other
    16.4%

OAIM Currency Exposure

OAIM's largest currency exposure is USD at 19.3%, followed by JPY at 18.0%.

  • USD
    19.3%
  • JPY
    18.0%
  • EUR
    15.2%
  • TWD
    13.4%
  • GBP
    10.7%
  • KRW
    8.5%
  • SEK
    5.6%
  • CAD
    4.2%
  • NOK
    2.3%
  • BRL
    1.4%
  • Other
    1.0%

OAIM Sector Exposure

OAIM's largest sector exposure is Financials at 36.1%, followed by Technology at 15.9%.

  • Financials
    36.1%
  • Technology
    15.9%
  • Industrials
    15.6%
  • Energy
    12.1%
  • Materials
    3.6%
  • Real Estate
    3.1%
  • Health Care
    2.6%
  • Communications
    2.1%
  • Consumer Discretionary
    2.0%
  • Consumer Staples
    1.4%

OAIM Industry Exposure

OAIM's largest industry exposure is Banks at 12.1%, followed by Semiconductors & Semiconductor Equipment at 11.5%.

  • Banks
    12.1%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Oil, Gas & Consumable Fuels
    10.4%
  • Insurance
    10.3%
  • Diversified Consumer Services
    5.6%
  • Machinery
    4.7%
  • Diversified Financial Services
    4.3%
  • Capital Markets
    3.9%
  • Construction & Engineering
    3.5%
  • Electrical Equipment
    3.4%
  • Other
    23.5%

OAIM Sub-Industry Exposure

OAIM's largest sub-industry exposure is Diversified Banks at 12.1%, followed by Semiconductors at 11.5%.

  • Diversified Banks
    12.1%
  • Semiconductors
    11.5%
  • Life & Health Insurance
    7.1%
  • Multi-Sector Holdings
    5.6%
  • Oil & Gas Equipment & Services
    5.6%
  • Other Diversified Financial Services
    4.3%
  • Oil & Gas Refining & Marketing
    4.3%
  • Investment Banking & Brokerage
    3.9%
  • Construction & Engineering
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Other
    32.0%

OAIM Coupon Exposure

OAIM's largest coupon exposure is 2-4 at 3.7%.

  • 2-4
    3.7%

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MarketBeat tracks OneAscent International Equity ETF holdings and portfolio composition, last updated on 10/2/2026.
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