Go Pro

OneAscent International Equity ETF (OAIM) Holdings List

$48.30 +0.19 (+0.39%)
As of 11:52 AM Eastern

What stocks does OAIM hold?

The OneAscent International Equity ETF (OAIM) top stock holdings include Cash & Cash Equivalents, HSBC Holdings plc, and ASML. The top 25 OAIM holdings ordered by weight make up 78.79% 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/A6.20%22,108,836
2HSBC Holdings plcN/A5.15%887,279
3
ASML Holding N.V. stock logo
ASML
ASML
$1,828.59
-1.0%
4.58%9,284
4SK hynix Inc.N/A4.50%13,322
5Taiwan Semiconductor Manufacturing Company LimitedN/A4.38%215,000
6UOL Group LimitedN/A4.38%2,142,546
7
Credicorp Ltd. stock logo
BAP
Credicorp
$382.11
+1.9%
4.23%38,861
8Mitsubishi Electric CorporationN/A4.06%420,223
9The Toronto-Dominion BankN/A3.60%107,060
10Kyoto Financial Group,Inc.N/A3.32%418,005
11Construcciones y Auxiliar de Ferrocarriles, S.A.N/A2.92%147,993
12Tele2 AB (publ)N/A2.64%559,054
13Seiko Group CorporationN/A2.55%203,201
14NSK Ltd.N/A2.47%1,305,404
15Motor Oil (Hellas) Corinth Refineries S.A.N/A2.45%151,985
16Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.42%536,311
17SinoPac Financial Holdings Company LimitedN/A2.39%7,153,700
18Safran SAN/A2.28%21,701
19Subsea 7 S.A.N/A2.25%233,248
20Enel SpAN/A2.17%684,176
21ageas SA/NVN/A2.14%93,628
22Challenger LimitedN/A2.04%996,344
23Yara International ASAN/A1.92%144,055
24Rio Tinto GroupN/A1.89%73,782
25Aritzia Inc.N/A1.86%69,383

OAIM Geographic Exposure

OAIM's largest geographic exposure is Japan at 20.8%, followed by Taiwan, Province of China at 8.0%.

  • Japan
    20.8%
  • Taiwan, Province of China
    8.0%
  • Korea, Republic of
    7.4%
  • Canada
    6.6%
  • Sweden
    6.0%
  • Luxembourg
    4.8%
  • United States
    4.6%
  • United Kingdom
    4.1%
  • Bermuda
    3.9%
  • Spain
    2.9%
  • Other
    17.6%

OAIM Currency Exposure

OAIM's largest currency exposure is JPY at 20.8%, followed by USD at 18.3%.

  • JPY
    20.8%
  • USD
    18.3%
  • EUR
    12.7%
  • TWD
    8.0%
  • KRW
    7.4%
  • SEK
    6.8%
  • CAD
    6.6%
  • GBP
    4.1%
  • PLN
    2.9%
  • DKK
    2.5%
  • Other
    9.5%

OAIM Sector Exposure

OAIM's largest sector exposure is Financials at 32.0%, followed by Industrials at 19.4%.

  • Financials
    32.0%
  • Industrials
    19.4%
  • Technology
    14.5%
  • Energy
    6.8%
  • Materials
    3.8%
  • Health Care
    3.6%
  • Consumer Discretionary
    3.1%
  • Real Estate
    2.5%
  • Communications
    2.4%
  • Utilities
    0.8%

OAIM Industry Exposure

OAIM's largest industry exposure is Banks at 17.4%, followed by Semiconductors & Semiconductor Equipment at 12.6%.

  • Banks
    17.4%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Electrical Equipment
    9.0%
  • Diversified Consumer Services
    6.0%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Construction & Engineering
    4.4%
  • Capital Markets
    4.4%
  • Insurance
    4.3%
  • Biotechnology
    3.6%
  • Chemicals
    2.7%
  • Other
    18.1%

OAIM Sub-Industry Exposure

OAIM's largest sub-industry exposure is Diversified Banks at 13.9%, followed by Semiconductors at 12.6%.

  • Diversified Banks
    13.9%
  • Semiconductors
    12.6%
  • Electrical Components & Equipment
    9.0%
  • Multi-Sector Holdings
    6.0%
  • Oil & Gas Equipment & Services
    3.7%
  • Biotechnology
    3.6%
  • Regional Banks
    3.5%
  • Investment Banking & Brokerage
    3.5%
  • Construction & Engineering
    3.4%
  • Real Estate Services
    2.5%
  • Other
    26.1%

OAIM Coupon Exposure

OAIM's largest coupon exposure is 2-4 at 8.7%.

  • 2-4
    8.7%

Related Companies and Tools


This page (NYSEARCA:OAIM) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners