Total Holdings
43
Portfolio diversification across 43 positions
OAEM
(NYSEARCA)OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
$42.93-- (--)
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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
$91.52M
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 | 14.04% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 13.51% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 10.03% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.62% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.83% |
| 6 | N NSE:BPCL | Bharat Petroleum Corporation Limited | Stock | 4.04% |
| 7 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 3.84% |
| 8 | K KO:000660 | SK Hynix Inc | Stock | 3.66% |
| 9 | K KLSE:TM | Telekom Malaysia Berhad | Stock | 3.57% |
| 10 | N NSE:SBIN | State Bank of India | Stock | 3.56% |
| 11 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 3.48% |
| 12 | T TW:2454 | MediaTek Inc | Stock | 3.14% |
| 13 | B BVMF:CPFE3 | CPFL Energia S.A. | Stock | 3.11% |
| 14 | N NSE:SOUTHBANK | The South Indian Bank Limited | Stock | 2.95% |
| 15 | B BMV:PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | Stock | 2.72% |
| 16 | T TPE:2890 | SinoPac Financial Holdings Company Limited | Stock | 2.58% |
| 17 |  | Nu Holdings Ltd. | Stock | 2.56% |
| 18 |  | HDFC Bank Limited ADR | Stock | 2.53% |
| 19 | W WSE:PZU | Powszechny Zaklad Ubezpieczen SA | Stock | 2.43% |
| 20 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 2.41% |
| 21 | K KO:161390 | Hankook Tire | Stock | 2.34% |
| 22 | T TPE:9907 | Ton Yi Industrial Corp. | Stock | 2.32% |
| 23 | N NSE:KARURVYSYA | The Karur Vysya Bank Limited | Stock | 2.19% |
| 24 | K KRX:161390 | Hankook Tire & Technology Co., Ltd. | Stock | 2.13% |
| 25 |  | MercadoLibre, Inc | Stock | 2.12% |
| 26 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 2.06% |
| 27 | T TW:2345 | Accton Technology Corp | Stock | 2.05% |
| 28 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 2.03% |
| 29 | B BMV:GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Stock | 2.02% |
| 30 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 2.02% |
| 31 |  | MakeMyTrip Limited | Stock | 2.01% |
| 32 | J JSE:HAR | Harmony | Stock | 2.01% |
| 33 | B BMV:KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Stock | 1.98% |
| 34 | T TPE:2345 | Accton Technology Corporation | Stock | 1.95% |
| 35 | C CCRO3.SA | Motiva Infraestrutura De Mobilidade SA | Stock | 1.84% |
| 36 | K KRX:000120 | CJ Logistics Corporation | Stock | 1.83% |
| 37 | N NSE:NATIONALUM | National Aluminium Company Limited | Stock | 1.83% |
| 38 | J JSE:ODPV3 | Odontoprev S.A | Stock | 1.81% |
| 39 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 1.79% |
| 40 | I IDX:PGAS | PT Perusahaan Gas Negara Tbk | Stock | 1.78% |
| 41 | T TPEX:3260 | ADATA Technology Co., Ltd. | Stock | 1.77% |
| 42 | J JSE:BBSE3 | BB Seguridade Participacoes SA | Stock | 1.68% |
| 43 |  | Infosys Limited | Stock | 1.66% |
| 44 | B BVMF:UGPA3 | Ultrapar Participações S.A. | Stock | 1.60% |
| 45 | K KRX:078930 | GS Holdings Corp. | Stock | 1.59% |
| 46 | W WAR:BFT | Benefit Systems SA | Stock | 1.55% |
| 47 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.49% |
| 48 |  | Wipro Limited ADR | Stock | 1.46% |
| 49 | K KO:000270 | Kia Corp | Stock | 1.46% |
| 50 |  | Suzano Papel e Celulose SA ADR | Stock | 1.34% |