OneAscent International Equity ETF (OAIM) Holdings
OAIM holdings summary
as of Oct 24, 2026- Holdings
- 49 positions listed
- Top 10 weight
- 33.1% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- 2330 5.26% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 13.0% of the portfolio traded
All OAIM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 5.26% | $20.1M | — | — |
| 2 | AGS | ageas SA/NV | Financial Services | 3.64% | $13.9M | — | — |
| 3 | LGEN | Legal & General Group PLC | Financial Services | 3.57% | $13.6M | — | — |
| 4 | 8630 | Sompo Holdings Inc | Financial Services | 3.54% | $13.5M | — | — |
| 5 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 3.20% | $12.2M | — | — |
| 6 | BZI | Erste Bank Polska S.A. | Financial Services | 2.84% | $10.8M | — | — |
| 7 | 4578 | Otsuka Holdings Ltd | Healthcare | 2.81% | $10.7M | — | — |
| 8 | 000660 | SK Hynix Inc | Technology | 2.78% | $10.6M | — | — |
| 9 | 6448 | Brother Industries Ltd | Industrials | 2.73% | $10.4M | — | — |
| 10 | BBY | Balfour Beatty plc | Industrials | 2.73% | $10.4M | — | — |
| 11 | 8439 | Century Tokyo Leasing Corp | Industrials | 2.69% | $10.3M | — | — |
| 12 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 2.65% | $10.1M | — | — |
| 13 | BMED | Banca Mediolanum SpA | Financial Services | 2.55% | $9.8M | — | — |
| 14 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 2.49% | $9.5M | — | — |
| 15 | SU | Suncor Energy Inc | Energy | 2.42% | $9.2M | — | — |
| 16 | VWS | Vestas Wind Systems A/S | Industrials | 2.29% | $8.8M | — | — |
| 17 | CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | 2.21% | $8.4M | — | — |
| 18 | IDDTF | Industrivarden AB ser. C | Financial Services | 2.13% | $8.1M | — | — |
| 19 | SUBC | Subsea 7 S.A. | Energy | 2.08% | $7.9M | — | — |
| 20 | 9962 | Misumi Group Inc | Industrials | 2.07% | $7.9M | — | — |
| 21 | 7747 | Asahi Intecc Co Ltd | Healthcare | 1.92% | $7.3M | — | — |
| 22 | ASML | ASML Holding N.V. | Technology | 1.87% | $7.1M | $632.67B | 40.4 |
| 23 | 6135 | Makino Milling Machine Co Ltd | Industrials | 1.85% | $7.1M | — | — |
| 24 | 6136 | OSG Corp | Industrials | 1.84% | $7.0M | — | — |
| 25 | TECK-B | Teck Resources Limited | Basic Materials | 1.83% | $7.0M | — | — |
| 26 | 6503 | Mitsubishi Electric Corp | Industrials | 1.82% | $7.0M | — | — |
| 27 | 2618 | Eva Airways Corp | Industrials | 1.82% | $7.0M | — | — |
| 28 | SAVE | Nordnet AB | Financial Services | 1.80% | $6.9M | — | — |
| 29 | SAF | Safran SA | Industrials | 1.78% | $6.8M | — | — |
| 30 | 2637 | Wisdom Marine Lines Co Ltd | Industrials | 1.69% | $6.4M | — | — |
| 31 | TW10 | TENARIS S.A. DL 1 | Energy | 1.69% | $6.4M | — | — |
| 32 | SBMO | SBM Offshore N.V. | Energy | 1.64% | $6.2M | — | — |
| 33 | TH9597010015 | CENTRAL RETAIL CORP-FOREIGN | Other | 1.59% | $6.1M | — | — |
| 34 | ALD | Ampol Ltd | Energy | 1.58% | $6.0M | — | — |
| 35 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 1.53% | $5.8M | — | — |
| 36 | SSNLF | Samsung Electronics Co Ltd | Technology | 1.49% | $5.7M | — | — |
| 37 | 2222 | Kotobuki Spirits Co Ltd | Consumer Defensive | 1.49% | $5.7M | — | — |
| 38 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 1.41% | $5.4M | — | — |
| 39 | 002380 | KCC Corporation | Basic Materials | 1.35% | $5.2M | — | — |
| 40 | UGPA3 | Ultrapar Participações S.A | Energy | 1.30% | $5.0M | — | — |
| 41 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.98% | $3.7M | — | — |
| 42 | TIGO | Millicom International Cellular S.A | Communication Services | 0.90% | $3.4M | $13.90B | 20.9 |
| 43 | BAP | Credicorp Ltd. | Financial Services | 0.04% | $164,605.40 | $30.99B | 14.7 |
| 44 | HSBA | HSBC Holdings PLC | Financial Services | 0.03% | $105,790.48 | — | — |
| 45 | PCO | Pepco Group B.V. | Consumer Defensive | 0.03% | $97,388.34 | — | — |
| 46 | BAMI | Banco Bpm SpA | Financial Services | 0.01% | $56,141.52 | — | — |
| 47 | AAF | Airtel Africa Plc | Communication Services | 0.01% | $52,322.37 | — | — |
| 48 | 078930 | GS Holdings | Industrials | 0.01% | $45,065.98 | — | — |
| 49 | FTK | flatexDEGIRO AG | Financial Services | 0.01% | $37,045.76 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($381.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OAIM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 27.8% | 15 | AGS, LGEN, 8630 |
| Industrials | 25.5% | 13 | 6448, BBY, 8439 |
| Energy | 13.9% | 7 | MOH, SU, SUBC |
| Technology | 11.4% | 4 | 2330, 000660, ASML |
| Healthcare | 4.7% | 2 | 4578, 7747 |
| Basic Materials | 3.2% | 2 | TECK-B, 002380 |
| Other | 1.6% | 1 | TH9597010015 |
| Consumer Defensive | 1.5% | 2 | 2222, PCO |
| Consumer Cyclical | 1.4% | 1 | 8050 |
| Communication Services | 0.9% | 2 | TIGO, AAF |
Sum of the weights of the holdings in each sector.
OAIM top industries
OAIM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 10.9% | 48 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.7% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| 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 OAIM portfolio
OneAscent International Equity ETF holds 49 positions. The ten largest make up 33.1% of the fund, so it behaves like a portfolio of about 37 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (5.26%), ageas SA/NV (3.64%), Legal & General Group PLC (3.57%), Sompo Holdings Inc (3.54%), Motor Oil (Hellas) Corinth Refineries S.A (3.20%).
By sector, Financial Services is 27.8%, Industrials is 25.5%, Energy is 13.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: OAIM chart, OAIM performance, OAIM dividends, OAIM overview.
OAIM holdings FAQ
How many holdings does OAIM have?
OAIM holds 49 positions as of October 24, 2026.
What are the top 10 holdings of OAIM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (5.26%), ageas SA/NV (3.64%), Legal & General Group PLC (3.57%), Sompo Holdings Inc (3.54%), Motor Oil (Hellas) Corinth Refineries S.A (3.20%), Erste Bank Polska S.A. (2.84%), Otsuka Holdings Ltd (2.81%), SK Hynix Inc (2.78%), Brother Industries Ltd (2.73%), Balfour Beatty plc (2.73%). Together they are 33.1% of the fund.
What percentage of OAIM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 5.26% of net assets, about $20.1M of the fund's $381.9M.
Which sector is the largest in OAIM?
Financial Services is the largest sector at 27.8%, followed by Industrials (25.5%) and Energy (13.9%), based on the sectors of the individual holdings.
How concentrated is OAIM?
The top 10 holdings are 33.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OAIM behaves like a portfolio of about 37 equally weighted positions.