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OneAscent International Equity ETF (OAIM) Holdings List

$46.66 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does OAIM hold?

The OneAscent International Equity ETF (OAIM) top stock holdings include SK hynix Inc., Taiwan Semiconductor Manufacturing Company Limited, and HSBC Holdings plc. The top 25 OAIM holdings ordered by weight make up 76.39% 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/A6.12%13,365
2Taiwan Semiconductor Manufacturing Company LimitedN/A4.67%216,000
3HSBC Holdings plcN/A4.61%878,777
4
ASML Holding N.V. stock logo
ASML
ASML
$1,769.32
4.50%9,197
5UOL Group LimitedN/A4.37%2,122,011
6Mitsubishi Electric CorporationN/A4.32%416,197
7
Credicorp Ltd. stock logo
BAP
Credicorp
$390.98
-0.1%
3.91%38,538
8The Toronto-Dominion BankN/A3.48%106,034
9Cash & Cash EquivalentsN/A3.40%12,379,056
10Kyoto Financial Group,Inc.N/A3.26%414,000
11Construcciones y Auxiliar de Ferrocarriles, S.A.N/A2.85%146,577
12Tele2 AB (publ)N/A2.74%553,696
13NSK Ltd.N/A2.60%1,292,894
14Seiko Group CorporationN/A2.56%201,254
15SinoPac Financial Holdings Company LimitedN/A2.43%7,035,000
16Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.28%531,172
17Safran SAN/A2.23%21,494
18Subsea 7 S.A.N/A2.22%231,013
19Enel SpAN/A2.10%677,621
20Aritzia Inc.N/A2.07%68,500
21Samsung Electronics Co., Ltd.N/A2.06%37,000
22ageas SA/NVN/A2.00%92,731
23Rio Tinto GroupN/A1.93%73,077
24TotalEnergies SEN/A1.84%83,128
25Challenger LimitedN/A1.84%986,795

OAIM Geographic Exposure

OAIM's largest geographic exposure is Japan at 16.2%, followed by Korea, Republic of at 8.9%.

  • Japan
    16.2%
  • Korea, Republic of
    8.9%
  • United Kingdom
    8.1%
  • Taiwan, Province of China
    7.0%
  • Canada
    6.6%
  • Bermuda
    5.5%
  • United States
    4.5%
  • Singapore
    4.3%
  • Spain
    4.0%
  • Luxembourg
    3.4%
  • Other
    24.7%

OAIM Currency Exposure

OAIM's largest currency exposure is JPY at 16.2%, followed by EUR at 16.0%.

  • JPY
    16.2%
  • EUR
    16.0%
  • USD
    13.5%
  • KRW
    8.9%
  • GBP
    8.1%
  • TWD
    7.0%
  • CAD
    6.6%
  • SGD
    4.3%
  • NOK
    3.9%
  • SEK
    2.6%
  • Other
    10.8%

OAIM Sector Exposure

OAIM's largest sector exposure is Financials at 28.7%, followed by Industrials at 22.7%.

  • Financials
    28.7%
  • Industrials
    22.7%
  • Technology
    16.2%
  • Materials
    7.5%
  • Energy
    4.3%
  • Communications
    4.1%
  • Utilities
    3.1%
  • Consumer Discretionary
    2.9%
  • Real Estate
    2.0%
  • Consumer Staples
    1.3%
  • Other
    1.0%

OAIM Industry Exposure

OAIM's largest industry exposure is Banks at 18.0%, followed by Semiconductors & Semiconductor Equipment at 14.3%.

  • Banks
    18.0%
  • Semiconductors & Semiconductor Equipment
    14.3%
  • Electrical Equipment
    8.2%
  • Real Estate Management & Development
    6.2%
  • Machinery
    6.2%
  • Construction & Engineering
    4.6%
  • Chemicals
    4.5%
  • Utilities
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Metals & Mining
    3.0%
  • Other
    21.1%

OAIM Sub-Industry Exposure

OAIM's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Semiconductors at 14.3%.

  • Diversified Banks
    14.7%
  • Semiconductors
    14.3%
  • Electrical Components & Equipment
    8.2%
  • Real Estate Development
    4.3%
  • Construction & Engineering
    3.5%
  • Oil & Gas Equipment & Services
    3.4%
  • Regional Banks
    3.3%
  • Industrial Machinery & Supplies
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Alternative Carriers
    2.6%
  • Other
    32.0%

OAIM Coupon Exposure

OAIM's largest coupon exposure is 2-4 at 3.6%.

  • 2-4
    3.6%

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This page (NYSEARCA:OAIM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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