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OneAscent International Equity ETF (OAIM) Holdings List

$45.67 -0.35 (-0.76%)
As of 07/24/2026 04:10 PM 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 78.82% 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/A6.27%22,187,492
2HSBC Holdings plcN/A5.00%890,113
3
ASML Holding N.V. stock logo
ASML
ASML
$1,757.09
-2.5%
4.58%9,313
4SK hynix Inc.N/A4.51%13,365
5UOL Group LimitedN/A4.46%2,149,391
6Taiwan Semiconductor Manufacturing Company LimitedN/A4.38%216,000
7
Credicorp Ltd. stock logo
BAP
Credicorp
$388.77
+0.3%
4.26%38,985
8Mitsubishi Electric CorporationN/A3.94%421,565
9The Toronto-Dominion BankN/A3.65%107,402
10Kyoto Financial Group,Inc.N/A3.20%419,340
11Construcciones y Auxiliar de Ferrocarriles, S.A.N/A2.93%148,465
12Seiko Group CorporationN/A2.63%203,850
13Tele2 AB (publ)N/A2.58%560,840
14NSK Ltd.N/A2.50%1,309,574
15SinoPac Financial Holdings Company LimitedN/A2.44%7,035,000
16Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.42%538,024
17Motor Oil (Hellas) Corinth Refineries S.A.N/A2.36%152,470
18Safran SAN/A2.28%21,770
19Subsea 7 S.A.N/A2.20%233,993
20Enel SpAN/A2.19%686,361
21ageas SA/NVN/A2.15%93,927
22Challenger LimitedN/A2.11%999,527
23Aritzia Inc.N/A2.03%69,604
24Yara International ASAN/A1.89%144,515
25Rio Tinto GroupN/A1.86%74,017

OAIM Geographic Exposure

OAIM's largest geographic exposure is Japan at 15.3%, followed by United Kingdom at 8.5%.

  • Japan
    15.3%
  • United Kingdom
    8.5%
  • Korea, Republic of
    7.9%
  • Taiwan, Province of China
    6.7%
  • Canada
    6.5%
  • Bermuda
    5.5%
  • United States
    4.6%
  • Singapore
    4.4%
  • Spain
    3.8%
  • Luxembourg
    3.6%
  • Other
    25.5%

OAIM Currency Exposure

OAIM's largest currency exposure is EUR at 16.3%, followed by USD at 16.2%.

  • EUR
    16.3%
  • USD
    16.2%
  • JPY
    15.3%
  • GBP
    8.5%
  • KRW
    7.9%
  • TWD
    6.7%
  • CAD
    6.5%
  • SGD
    4.4%
  • NOK
    4.2%
  • SEK
    2.6%
  • Other
    10.9%

OAIM Sector Exposure

OAIM's largest sector exposure is Financials at 29.5%, followed by Industrials at 21.9%.

  • Financials
    29.5%
  • Industrials
    21.9%
  • Technology
    15.2%
  • Materials
    7.5%
  • Energy
    4.8%
  • Communications
    4.1%
  • Utilities
    3.1%
  • Consumer Discretionary
    2.8%
  • Real Estate
    2.4%
  • Consumer Staples
    1.2%
  • Other
    1.0%

OAIM Industry Exposure

OAIM's largest industry exposure is Banks at 18.6%, followed by Semiconductors & Semiconductor Equipment at 13.4%.

  • Banks
    18.6%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Electrical Equipment
    7.6%
  • Real Estate Management & Development
    6.8%
  • Machinery
    6.0%
  • Construction & Engineering
    4.6%
  • Chemicals
    4.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Utilities
    3.1%
  • Metals & Mining
    2.9%
  • Other
    20.9%

OAIM Sub-Industry Exposure

OAIM's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Semiconductors at 13.4%.

  • Diversified Banks
    15.3%
  • Semiconductors
    13.4%
  • Electrical Components & Equipment
    7.6%
  • Real Estate Development
    4.4%
  • Oil & Gas Equipment & Services
    3.6%
  • Construction & Engineering
    3.5%
  • Regional Banks
    3.3%
  • Industrial Machinery & Supplies
    3.1%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Alternative Carriers
    2.6%
  • Other
    32.1%

OAIM Coupon Exposure

OAIM's largest coupon exposure is 2-4 at 6.2%.

  • 2-4
    6.2%

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This page (NYSEARCA:OAIM) was last updated on 7/25/2026 by MarketBeat.com Staff.
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