Total Holdings
48
Portfolio diversification across 48 positions
OAEM
(NYSEARCA)OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
$50.65-- (--)
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OAEM ETF Holdings: OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$120.20M
Total fund assets
Expense Ratio
1.25%
Annual management fee
Fund Issuer
Oneascent
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.91% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 13.65% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 9.97% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 9.85% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 6.17% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 6.12% |
| 7 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 3.48% |
| 8 | T TPE:2890 | SinoPac Financial Holdings Company Limited | Stock | 3.44% |
| 9 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 3.41% |
| 10 | T TW:2890 | Sinopac Financial Holdings Co Ltd | Stock | 3.25% |
| 11 | T TPE:2345 | Accton Technology Corporation | Stock | 3.16% |
| 12 | T TW:2345 | Accton Technology Corp | Stock | 3.03% |
| 13 | N NSE:SBIN | State Bank of India | Stock | 3.01% |
| 14 | T TPE:2501 | Cathay Real Estate Development Co., Ltd. | Stock | 2.88% |
| 15 | T TW:2501 | Cathay Real Estate Development Co Ltd | Stock | 2.69% |
| 16 | B BMV:PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | Stock | 2.43% |
| 17 | T TW:2303 | United Microelectronics Corporation | Stock | 2.26% |
| 18 | T TPE:2303 | United Microelectronics Corporation | Stock | 2.24% |
| 19 | K KRX:161390 | Hankook Tire & Technology Co., Ltd. | Stock | 2.16% |
| 20 | P PSE:ICT | International Container Terminal Services Inc | Stock | 2.16% |
| 21 | K KO:161390 | Hankook Tire | Stock | 2.12% |
| 22 | I ICT.PM | International Container Terminal Services Inc | Stock | 2.07% |
| 23 | W WAR:PZU | Powszechny Zaklad Ubezpieczen S.A. | Stock | 2.07% |
| 24 | T TWO:3260 | Adata Technology Co Ltd | Stock | 2.04% |
| 25 | T TPEX:3260 | ADATA Technology Co., Ltd. | Stock | 2.04% |
| 26 | W WSE:PZU | Powszechny Zaklad Ubezpieczen SA | Stock | 2.02% |
| 27 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.92% |
| 28 | N NSE:MCX | Multi Commodity Exchange of India Limited | Stock | 1.89% |
| 29 | N NSE:TITAN | Titan Company Limited | Stock | 1.88% |
| 30 | N NSE:KARURVYSYA | Karur Vysya Bank Limited | Stock | 1.88% |
| 31 | B BSE:TITAN | Titan Company Limited | Stock | 1.85% |
| 32 | J JSE:UGPA3 | Ultrapar Participações S.A | Stock | 1.85% |
| 33 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.84% |
| 34 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.84% |
| 35 | B BVMF:UGPA3 | Ultrapar Participações S.A. | Stock | 1.74% |
| 36 | K KO:078930 | GS Holdings | Stock | 1.74% |
| 37 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 1.72% |
| 38 | K KRX:078930 | GS Holdings Corp. | Stock | 1.66% |
| 39 | K KLSE:SUNCON | Sunway Construction Group Berhad | Stock | 1.64% |
| 40 | K KLSE:5263 | Sunway Construction Group Bhd | Stock | 1.62% |
| 41 | K KLSE:5285 | Sime Darby Plantation Bhd | Stock | 1.61% |
| 42 | N NSE:NATIONALUM | National Aluminium Company Limited | Stock | 1.60% |
| 43 | J JSE:MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Stock | 1.58% |
| 44 | P PTTEP.F.BK | PTT Exploration & Production PCL | Stock | 1.57% |
| 45 |  | Credicorp Ltd | Stock | 1.38% |
| 46 | T TW:2344 | Winbond Electronics Corp | Stock | 1.29% |
| 47 | J JSE:LEVE3 | MAHLE Metal Leve S.A | Stock | 1.26% |
| 48 | K KLSE:8869 | Press Metal Bhd | Stock | 1.23% |
| 49 | T TW:6139 | L&K Engineering Co Ltd | Stock | 1.16% |
| 50 | T TW:2308 | Delta Electronics Inc | Stock | 1.15% |
Frequently Asked Questions About OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund Holdings
What are the top holdings in OAEM?
OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OAEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OAEM's holdings table to analyze concentration risk.
What is OAEM's sector allocation?
The Sector Allocation chart shows how OAEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OAEM invest in?
OAEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OAEM ETF?
OAEM's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.