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OneAscent International Equity ETF (OAIM) Holdings List

$48.84 +0.59 (+1.22%)
As of 03:31 PM Eastern

What stocks does OAIM hold?

The OneAscent International Equity ETF (OAIM) top stock holdings include AB Industrivärden (publ), ASML, and Credicorp. The top 25 OAIM holdings ordered by weight make up 79.27% 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$54.65
6.68%416,206
2
ASML Holding N.V. stock logo
ASML
ASML
$1,642.15
-2.4%
4.37%9,400
3
Credicorp Ltd. stock logo
BAP
Credicorp
$383.22
+1.0%
4.19%39,357
4Cash & Cash EquivalentsN/A6.28%23,103,219
5HSBC Holdings plcN/A5.20%898,615
6Taiwan Semiconductor Manufacturing Company LimitedN/A4.20%216,000
7Mitsubishi Electric CorporationN/A4.14%425,591
8SK hynix Inc.N/A3.78%12,622
9The Toronto-Dominion BankN/A3.52%108,428
10Kyoto Financial Group,Inc.N/A3.34%423,345
11Seiko Group CorporationN/A3.16%205,797
12Otsuka Holdings Co., Ltd.N/A2.70%130,682
13Motor Oil (Hellas) Corinth Refineries S.A.N/A2.56%153,925
14Safran SAN/A2.45%21,977
15SinoPac Financial Holdings Company LimitedN/A2.39%7,199,700
16Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.37%543,163
17Sompo Holdings, Inc.N/A2.22%188,978
18Construcciones y Auxiliar de Ferrocarriles, S.A.N/A2.21%100,339
19Subsea 7 S.A.N/A2.21%236,228
20ageas SA/NVN/A2.20%94,824
21Australian DollarN/A1.99%10,379,605
22Suncor Energy Inc.N/A1.99%113,169
23Pepco Group N.V.N/A1.78%520,359
24Samsung Electronics Co., Ltd.N/A1.69%37,118
25Tenaris S.A.N/A1.65%210,362

OAIM Geographic Exposure

OAIM's largest geographic exposure is Japan at 20.2%, followed by Taiwan, Province of China at 10.1%.

  • Japan
    20.2%
  • Taiwan, Province of China
    10.1%
  • Korea, Republic of
    9.0%
  • United Kingdom
    7.6%
  • Sweden
    6.0%
  • Luxembourg
    4.8%
  • Canada
    4.1%
  • Bermuda
    3.9%
  • Spain
    3.0%
  • Greece
    2.9%
  • Other
    20.9%

OAIM Currency Exposure

OAIM's largest currency exposure is JPY at 20.2%, followed by USD at 17.5%.

  • JPY
    20.2%
  • USD
    17.5%
  • EUR
    14.6%
  • TWD
    11.1%
  • KRW
    9.0%
  • GBP
    7.6%
  • SEK
    6.0%
  • CAD
    4.0%
  • MXN
    2.2%
  • NOK
    2.2%
  • Other
    5.3%

OAIM Sector Exposure

OAIM's largest sector exposure is Financials at 34.9%, followed by Industrials at 15.6%.

  • Financials
    34.9%
  • Industrials
    15.6%
  • Technology
    14.4%
  • Energy
    11.8%
  • Materials
    3.9%
  • Health Care
    3.5%
  • Consumer Discretionary
    3.0%
  • Real Estate
    2.9%
  • Communications
    2.5%
  • Consumer Staples
    1.4%
  • Other
    0.8%

OAIM Industry Exposure

OAIM's largest industry exposure is Banks at 12.0%, followed by Oil, Gas & Consumable Fuels at 10.3%.

  • Banks
    12.0%
  • Oil, Gas & Consumable Fuels
    10.3%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Insurance
    8.9%
  • Diversified Consumer Services
    6.0%
  • Capital Markets
    4.3%
  • Construction & Engineering
    4.3%
  • Machinery
    3.8%
  • Diversified Financial Services
    3.7%
  • Biotechnology
    3.5%
  • Other
    26.6%

OAIM Sub-Industry Exposure

OAIM's largest sub-industry exposure is Diversified Banks at 12.0%, followed by Semiconductors at 10.0%.

  • Diversified Banks
    12.0%
  • Semiconductors
    10.0%
  • Multi-Sector Holdings
    6.0%
  • Life & Health Insurance
    5.6%
  • Oil & Gas Equipment & Services
    5.4%
  • Oil & Gas Refining & Marketing
    4.4%
  • Other Diversified Financial Services
    3.7%
  • Investment Banking & Brokerage
    3.5%
  • Biotechnology
    3.5%
  • Electrical Components & Equipment
    3.3%
  • Other
    36.1%

OAIM Coupon Exposure

OAIM's largest coupon exposure is 2-4 at 4.9%.

  • 2-4
    4.9%

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MarketBeat tracks OneAscent International Equity ETF holdings and portfolio composition, last updated on 8/27/2026.
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