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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) top stock holdings include AB Industrivärden (publ), Taiwan Semiconductor Manufacturing Company Limited, and SK hynix Inc.. The top 25 OAIM holdings ordered by weight make up 72.47% 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
5.96%422,766
2Taiwan Semiconductor Manufacturing Company LimitedN/A5.43%271,000
3SK hynix Inc.N/A4.38%12,622
4
Credicorp Ltd. stock logo
BAP
Credicorp
$386.19
-1.8%
3.85%38,927
5ageas SA/NVN/A3.82%169,319
6Balfour Beatty plcN/A3.63%1,141,000
7Legal & General Group PlcN/A3.45%3,390,838
8Sompo Holdings, Inc.N/A3.35%294,158
9Motor Oil (Hellas) Corinth Refineries S.A.N/A3.15%156,350
10Tokyo Century CorporationN/A2.71%615,200
11HSBC Holdings plcN/A2.66%506,475
12SinoPac Financial Holdings Company LimitedN/A2.65%7,199,700
13Brother Industries, Ltd.N/A2.53%331,400
14Otsuka Holdings Co., Ltd.N/A2.44%132,742
15Construcciones y Auxiliar de Ferrocarriles, S.A.N/A2.34%101,919
16Cash & Cash EquivalentsN/A2.19%8,455,250
17Safran SAN/A2.14%22,322
18Subsea 7 S.A.N/A2.12%239,953
19MISUMI Group Inc.N/A2.07%346,000
20Suncor Energy Inc.N/A2.06%114,954
21
ASML Holding N.V. stock logo
ASML
ASML
$1,744.61
-0.2%
1.93%4,449
22EVA Airways Corp.N/A1.93%5,674,059
23
Teck Resources Ltd stock logo
TECK
Teck Resources
$66.87
-2.9%
1.92%113,264
24Pepco Group N.V.N/A1.91%669,564
25Mitsubishi Electric CorporationN/A1.85%218,841

OAIM Geographic Exposure

OAIM's largest geographic exposure is Japan at 18.9%, followed by Taiwan, Province of China at 11.6%.

  • Japan
    18.9%
  • Taiwan, Province of China
    11.6%
  • United Kingdom
    11.0%
  • Korea, Republic of
    9.2%
  • Sweden
    6.0%
  • Luxembourg
    4.7%
  • Canada
    4.0%
  • Bermuda
    3.9%
  • Belgium
    3.7%
  • Greece
    3.0%
  • Other
    16.7%

OAIM Currency Exposure

OAIM's largest currency exposure is JPY at 18.9%, followed by USD at 17.2%.

  • JPY
    18.9%
  • USD
    17.2%
  • EUR
    15.5%
  • TWD
    13.3%
  • GBP
    11.0%
  • KRW
    9.2%
  • SEK
    6.0%
  • CAD
    4.0%
  • NOK
    2.1%
  • BRL
    1.3%
  • Other
    1.1%

OAIM Sector Exposure

OAIM's largest sector exposure is Financials at 37.3%, followed by Technology at 16.2%.

  • Financials
    37.3%
  • Technology
    16.2%
  • Industrials
    15.3%
  • Energy
    11.7%
  • Materials
    3.6%
  • Consumer Discretionary
    3.4%
  • Real Estate
    3.0%
  • Health Care
    2.4%
  • Communications
    2.3%
  • Consumer Staples
    1.4%

OAIM Industry Exposure

OAIM's largest industry exposure is Banks at 12.3%, followed by Semiconductors & Semiconductor Equipment at 11.8%.

  • Banks
    12.3%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Insurance
    10.5%
  • Oil, Gas & Consumable Fuels
    10.2%
  • Diversified Consumer Services
    6.0%
  • Diversified Financial Services
    4.4%
  • Machinery
    4.3%
  • Capital Markets
    4.1%
  • Construction & Engineering
    3.6%
  • Electrical Equipment
    3.2%
  • Other
    24.9%

OAIM Sub-Industry Exposure

OAIM's largest sub-industry exposure is Diversified Banks at 12.3%, followed by Semiconductors at 11.8%.

  • Diversified Banks
    12.3%
  • Semiconductors
    11.8%
  • Life & Health Insurance
    7.2%
  • Multi-Sector Holdings
    6.0%
  • Oil & Gas Equipment & Services
    5.4%
  • Oil & Gas Refining & Marketing
    4.4%
  • Other Diversified Financial Services
    4.4%
  • Investment Banking & Brokerage
    4.1%
  • Construction & Engineering
    3.6%
  • Property & Casualty Insurance
    3.3%
  • Other
    32.9%

OAIM Coupon Exposure

OAIM's largest coupon exposure is 2-4 at 3.0%.

  • 2-4
    3.0%

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MarketBeat tracks OneAscent International Equity ETF holdings and portfolio composition, last updated on 9/20/2026.
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