OneAscent Emerging Markets ETF (OAEM) Holdings
OAEM holdings summary
as of Oct 24, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 44.4% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- 2330 11.52% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 46.2% of the portfolio traded
All OAEM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 11.52% | $14.8M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 8.28% | $10.6M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 4.10% | $5.3M | — | — |
| 4 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 3.99% | $5.1M | — | — |
| 5 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 3.81% | $4.9M | — | — |
| 6 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 3.09% | $4.0M | — | — |
| 7 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 2.46% | $3.2M | — | — |
| 8 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 2.45% | $3.1M | — | — |
| 9 | UGPA3 | Ultrapar Participações S.A | Energy | 2.38% | $3.1M | — | — |
| 10 | 2345 | Accton Technology Corp | Technology | 2.37% | $3.0M | — | — |
| 11 | 0NUG | Magyar Telekom Telecommunications PLC | Other | 2.33% | $3.0M | — | — |
| 12 | 2618 | Eva Airways Corp | Industrials | 2.24% | $2.9M | — | — |
| 13 | 078930 | GS Holdings | Industrials | 2.16% | $2.8M | — | — |
| 14 | KARURVYSYA | Karur Vysya Bank Limited | Financial Services | 2.12% | $2.7M | — | — |
| 15 | SOUTHBANK | The South Indian Bank Limited | Financial Services | 2.08% | $2.7M | — | — |
| 16 | BAP | Credicorp Ltd. | Financial Services | 1.91% | $2.5M | $30.99B | 14.7 |
| 17 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 1.87% | $2.4M | — | — |
| 18 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 1.79% | $2.3M | — | — |
| 19 | ICT | International Container Terminal Services Inc | Industrials | 1.77% | $2.3M | — | — |
| 20 | 3260 | Adata Technology Co Ltd | Technology | 1.73% | $2.2M | — | — |
| 21 | MULT3 | Multiplan Empreendimentos Imobiliários S.A | Real Estate | 1.72% | $2.2M | — | — |
| 22 | 5263 | Sunway Construction Group Bhd | Industrials | 1.67% | $2.1M | — | — |
| 23 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 1.48% | $1.9M | — | — |
| 24 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 1.40% | $1.8M | — | — |
| 25 | 3037 | Unimicron Technology Corp | Technology | 1.40% | $1.8M | — | — |
| 26 | LQZ | Thai Oil Public Company Limited | Energy | 1.29% | $1.7M | — | — |
| 27 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 1.29% | $1.7M | — | — |
| 28 | SNT | Synektik S.A. | Healthcare | 1.24% | $1.6M | — | — |
| 29 | 2303 | United Microelectronics Corporation | Technology | 1.22% | $1.6M | — | — |
| 30 | JHSF3 | JHSF Participações S.A. | Real Estate | 1.19% | $1.5M | — | — |
| 31 | 2344 | Winbond Electronics Corp | Technology | 1.13% | $1.5M | — | — |
| 32 | FBP | First BanCorp. | Financial Services | 1.13% | $1.4M | $4.18B | 11.5 |
| 33 | TH9597010015 | CENTRAL RETAIL CORP-FOREIGN | Other | 1.06% | $1.4M | — | — |
| 34 | 003690 | Korean Reinsu | Financial Services | 0.99% | $1.3M | — | — |
| 35 | GET&D | GE T&D India Limited | Industrials | 0.96% | $1.2M | — | — |
| 36 | 6139 | L&K Engineering Co Ltd | Industrials | 0.85% | $1.1M | — | — |
| 37 | 010950 | S-Oil Corp | Energy | 0.85% | $1.1M | — | — |
| 38 | 128940 | Hanmi Pharm Co Ltd | Healthcare | 0.82% | $1.1M | — | — |
| 39 | 034730 | SK Holdings Co Ltd | Industrials | 0.76% | $979,909.85 | — | — |
| 40 | 8299 | Phison Electronics | Technology | 0.75% | $967,092.20 | — | — |
| 41 | 2408 | Nanya Technology Corp | Technology | 0.74% | $952,480.07 | — | — |
| 42 | 402340 | SK Square Co Ltd | Technology | 0.63% | $813,280.32 | — | — |
| 43 | 375500 | DL E&C Co Ltd | Industrials | 0.58% | $740,219.67 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($128.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OAEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 33.9% | 11 | 2330, SSNLF, 000660 |
| Financial Services | 19.4% | 10 | 2890, 2885, KARURVYSYA |
| Industrials | 13.5% | 9 | PINFRA, 2618, 078930 |
| Basic Materials | 5.4% | 2 | GMEXICOB, NATIONALUM |
| Energy | 4.5% | 3 | UGPA3, LQZ, 010950 |
| Other | 3.4% | 2 | 0NUG, TH9597010015 |
| Consumer Cyclical | 3.1% | 1 | NYKAA |
| Real Estate | 2.9% | 2 | MULT3, JHSF3 |
| Healthcare | 2.1% | 2 | SNT, 128940 |
| Consumer Defensive | 1.5% | 1 | 5285 |
Sum of the weights of the holdings in each sector.
OAEM top industries
OAEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 9.0% | 42 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OAEM portfolio
OneAscent Emerging Markets ETF holds 43 positions. The ten largest make up 44.4% of the fund, so it behaves like a portfolio of about 23 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (11.52%), Samsung Electronics Co Ltd (8.28%), SK Hynix Inc (4.10%), Grupo México S.A.B. de C.V (3.99%), Sinopac Financial Holdings Co Ltd (3.81%).
By sector, Technology is 33.9%, Financial Services is 19.4%, Industrials is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: OAEM chart, OAEM performance, OAEM dividends, OAEM overview.
OAEM holdings FAQ
How many holdings does OAEM have?
OAEM holds 43 positions as of October 24, 2026.
What are the top 10 holdings of OAEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (11.52%), Samsung Electronics Co Ltd (8.28%), SK Hynix Inc (4.10%), Grupo México S.A.B. de C.V (3.99%), Sinopac Financial Holdings Co Ltd (3.81%), FSN E-Commerce Ventures Limited (3.09%), Promotora y Operadora de Infraestructura S. A. B. de C. V (2.46%), Yuanta Financial Holdings Co Ltd (2.45%), Ultrapar Participações S.A (2.38%), Accton Technology Corp (2.37%). Together they are 44.4% of the fund.
What percentage of OAEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 11.52% of net assets, about $14.8M of the fund's $128.2M.
Which sector is the largest in OAEM?
Technology is the largest sector at 33.9%, followed by Financial Services (19.4%) and Industrials (13.5%), based on the sectors of the individual holdings.
How concentrated is OAEM?
The top 10 holdings are 44.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OAEM behaves like a portfolio of about 23 equally weighted positions.