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OneAscent International Equity ETF (OAIM) Holdings List

$46.37 +0.68 (+1.49%)
As of 04:10 PM Eastern

What stocks does OAIM hold?

The OneAscent International Equity ETF (OAIM) top stock holdings include Cash & Cash Equivalents, Mitsubishi Electric Corporation, and Taiwan Semiconductor Manufacturing Company Limited. The top 25 OAIM holdings ordered by weight make up 68.81% 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/A5.12%17,349,929
2Mitsubishi Electric CorporationN/A4.42%406,803
3Taiwan Semiconductor Manufacturing Company LimitedN/A4.06%209,000
4
ASML Holding N.V. stock logo
ASML
ASML
$1,442.92
+4.1%
3.73%8,914
5HSBC Holdings plcN/A3.39%637,894
6The Toronto-Dominion BankN/A3.16%101,922
7SK hynix Inc.N/A3.15%12,934
8Construcciones y Auxiliar de Ferrocarriles, S.A.N/A3.02%141,854
9MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A2.90%729,956
10NSK Ltd.N/A2.72%1,251,204
11Central Japan Railway CompanyN/A2.70%361,519
12KBC Group NVN/A2.56%64,946
13Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.47%514,041
14Yara International ASAN/A2.34%138,074
15KCC CorporationN/A2.29%20,550
16Enel SpAN/A2.23%655,768
17Seiko Group CorporationN/A2.19%194,811
18Subsea 7 S.A.N/A2.17%223,562
19
Credicorp Ltd. stock logo
BAP
Credicorp
$318.60
-0.4%
2.15%22,518
20ageas SA/NVN/A2.10%89,741
21Rio Tinto GroupN/A2.09%70,719
22SinoPac Financial Holdings Company LimitedN/A2.01%6,808,000
23Safran SAN/A2.00%20,803
24CPFL Energia S.A.N/A1.92%602,900
25AB Industrivärden (publ)N/A1.92%122,562

OAIM Geographic Exposure

OAIM's largest geographic exposure is Japan at 16.5%, followed by United Kingdom at 7.1%.

  • Japan
    16.5%
  • United Kingdom
    7.1%
  • Taiwan, Province of China
    6.3%
  • Korea, Republic of
    6.0%
  • Luxembourg
    5.6%
  • Canada
    4.5%
  • Belgium
    4.5%
  • Spain
    4.3%
  • Bermuda
    3.7%
  • United States
    3.6%
  • Other
    29.9%

OAIM Currency Exposure

OAIM's largest currency exposure is EUR at 18.3%, followed by JPY at 16.5%.

  • EUR
    18.3%
  • JPY
    16.5%
  • USD
    14.8%
  • GBP
    7.2%
  • TWD
    6.3%
  • KRW
    6.0%
  • NOK
    4.7%
  • CAD
    4.5%
  • SGD
    3.6%
  • SEK
    3.5%
  • Other
    14.7%

OAIM Sector Exposure

OAIM's largest sector exposure is Financials at 24.4%, followed by Industrials at 22.0%.

  • Financials
    24.4%
  • Industrials
    22.0%
  • Technology
    11.7%
  • Materials
    8.1%
  • Energy
    7.7%
  • Utilities
    7.0%
  • Communications
    5.3%
  • Consumer Discretionary
    3.2%
  • Real Estate
    1.9%
  • Consumer Staples
    1.5%
  • Other
    1.1%

OAIM Industry Exposure

OAIM's largest industry exposure is Banks at 13.0%, followed by Semiconductors & Semiconductor Equipment at 11.7%.

  • Banks
    13.0%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Utilities
    7.0%
  • Electrical Equipment
    6.6%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Construction & Engineering
    6.2%
  • Machinery
    6.0%
  • Chemicals
    4.7%
  • Real Estate Management & Development
    3.7%
  • Diversified Consumer Services
    3.5%
  • Other
    23.5%

OAIM Sub-Industry Exposure

OAIM's largest sub-industry exposure is Diversified Banks at 13.0%, followed by Semiconductors at 11.7%.

  • Diversified Banks
    13.0%
  • Semiconductors
    11.7%
  • Electrical Components & Equipment
    6.6%
  • Construction & Engineering
    5.0%
  • Electric Utilities
    3.9%
  • Oil & Gas Equipment & Services
    3.7%
  • Multi-Sector Holdings
    3.5%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Industrial Machinery & Supplies
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Other
    35.9%

OAIM Coupon Exposure

OAIM's largest coupon exposure is 2-4 at 5.7%.

  • 2-4
    5.7%

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