Total Holdings
53
Portfolio diversification across 53 positions
OAIM
(NYSEARCA)OneAscent International Equity ETF
$43.38-- (--)
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OAIM ETF Holdings: OneAscent International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$306.87M
Total fund assets
Expense Ratio
0.95%
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 TSE:6503 | Mitsubishi Electric Corp | Stock | 4.34% |
| 2 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 4.13% |
| 3 |  | ASML Holding N.V | Stock | 3.86% |
| 4 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.72% |
| 5 | T TW:2330 | Taiwan Semicon | Stock | 3.61% |
| 6 | S SG:D05 | DBS Group Holdings Ltd | Stock | 3.56% |
| 7 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 3.51% |
| 8 | L LSE:HSBA | HSBC Holdings plc | Stock | 3.47% |
| 9 | L LON:HSBA | HSBC Holdings plc | Stock | 3.38% |
| 10 | T TSE:9022 | Central Japan Railway Co. | Stock | 3.29% |
| 11 | B BME:CAF | Construcciones y Auxiliar de Ferrocarriles, S.A. | Stock | 3.06% |
| 12 | T TSX:TD | The Toronto-Dominion Bank | Stock | 3.05% |
| 13 | T TYO:9022 | Central Japan Railway Company | Stock | 2.98% |
| 14 | T TSE:6471 | NSK Ltd. | Stock | 2.95% |
| 15 | E EBR:KBC | KBC Group NV | Stock | 2.83% |
| 16 | B BUD:MOL | MOL Nyrt. | Stock | 2.76% |
| 17 | T TYO:6471 | NSK Ltd. | Stock | 2.75% |
| 18 | B BMV:PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | Stock | 2.70% |
| 19 | H HEL:SAMPO | Sampo Oyj A | Stock | 2.62% |
| 20 | W WAR:PZU | Powszechny Zaklad Ubezpieczen S.A. | Stock | 2.61% |
| 21 | O OSL:YAR | Yara International ASA | Stock | 2.50% |
| 22 | A ASX:CGF | Challenger Ltd | Stock | 2.41% |
| 23 | E EPA:SAF | Safran SA | Stock | 2.32% |
| 24 | B BIT:ENEL | Enel SpA | Stock | 2.32% |
| 25 | K KO:000660 | SK Hynix Inc | Stock | 2.29% |
| 26 | K KRX:000660 | SK hynix Inc. | Stock | 2.23% |
| 27 | T TYO:9532 | Osaka Gas Co., Ltd. | Stock | 2.20% |
| 28 | T TSE:9532 | Osaka Gas Co. Ltd. | Stock | 2.19% |
| 29 | T TYO:8050 | Seiko Group Corporation | Stock | 2.17% |
| 30 | O OSL:SUBC | Subsea 7 S.A. | Stock | 2.12% |
| 31 | T TO:EFN | Element Fleet Management Corp | Stock | 2.12% |
| 32 | E EBR:AGS | ageas SA/NV | Stock | 2.11% |
| 33 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 2.10% |
| 34 | L LON:RIO | Rio Tinto Group | Stock | 2.09% |
| 35 | L LSE:LRE | Lancashire Holdings Ltd | Stock | 2.07% |
| 36 | A ATH:MOH | Motor Oil (Hellas) Corinth Refineries S.A. | Stock | 2.06% |
| 37 | J JSE:CPFE3 | CPFL Energia S.A | Stock | 2.05% |
| 38 | T TW:2801 | Chang Hwa Commercial Bank Ltd | Stock | 2.02% |
| 39 | L LSE:RIO | Rio Tinto Group | Stock | 2.02% |
| 40 | S SWX:EFGN | EFG International AG | Stock | 2.00% |
| 41 | K KO:002380 | KCC Corporation | Stock | 2.00% |
| 42 | K KRX:002380 | KCC Corporation | Stock | 1.98% |
| 43 | S SG:Z74 | SINGTEL | Stock | 1.95% |
| 44 | A AT:MOH | Motor Oil (Hellas) Corinth Refineries S.A | Stock | 1.91% |
| 45 | E ETR:FTK | flatexDEGIRO AG | Stock | 1.76% |
| 46 | O OL:SUBC | Subsea 7 S.A. | Stock | 1.72% |
| 47 |  | NXP Semiconductors N.V | Stock | 1.59% |
| 48 | L LSE:AAF | Airtel Africa Plc | Stock | 1.55% |
| 49 | T TSE:8050 | Seiko Holdings Corp | Stock | 1.50% |
| 50 | T TO:AGI | Alamos Gold Inc | Stock | 1.47% |
Frequently Asked Questions About OneAscent International Equity ETF Holdings
What are the top holdings in OAIM?
OneAscent International Equity ETF (OAIM) holds 53 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 OAIM'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 OAIM's holdings table to analyze concentration risk.
What is OAIM's sector allocation?
The Sector Allocation chart shows how OAIM 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 OAIM invest in?
OAIM'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 OAIM ETF?
OAIM's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.