Total Holdings
51
Portfolio diversification across 51 positions
OAIM
(NYSEARCA)OneAscent International Equity ETF
$45.30-- (--)
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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
$279.97M
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 TYO:6503 | Mitsubishi Electric Corporation | Stock | 4.29% |
| 2 |  | ASML Holding N.V. | Stock | 3.72% |
| 3 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 3.60% |
| 4 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.60% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 3.41% |
| 6 | T TYO:9022 | Central Japan Railway Company | Stock | 3.30% |
| 7 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 3.23% |
| 8 | S SG:D05 | DBS Group Holdings Ltd | Stock | 3.06% |
| 9 | T TSX:TD | The Toronto-Dominion Bank | Stock | 2.99% |
| 10 | T TYO:6471 | NSK Ltd. | Stock | 2.95% |
| 11 | B BME:CAF | Construcciones y Auxiliar de Ferrocarriles, S.A. | Stock | 2.90% |
| 12 | T TW:2330 | Taiwan Semicon | Stock | 2.81% |
| 13 | E EBR:KBC | KBC Group NV | Stock | 2.81% |
| 14 | B BUD:MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | Stock | 2.78% |
| 15 | H HEL:SAMPO | Sampo Oyj | Stock | 2.62% |
| 16 | W WSE:PZU | Powszechny Zaklad Ubezpieczen SA | Stock | 2.61% |
| 17 | A ASX:CGF | Challenger Limited | Stock | 2.47% |
| 18 | K KRX:000660 | SK hynix Inc. | Stock | 2.31% |
| 19 | E EPA:SAF | Safran SA | Stock | 2.29% |
| 20 | T TSE:4307 | Nomura Research Institute Ltd | Stock | 2.28% |
| 21 | B BIT:ENEL | Enel SpA | Stock | 2.26% |
| 22 | A AT:ALPHA | Alpha Services and Holdings S.A. | Stock | 2.24% |
| 23 | E EPA:DG | VINCI SA | Stock | 2.21% |
| 24 | T TYO:9532 | Osaka Gas Co., Ltd. | Stock | 2.18% |
| 25 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.18% |
| 26 | T TSX:EFN | Element Fleet Management Corp. | Stock | 2.13% |
| 27 | B BVMF:CPFE3 | CPFL Energia S.A. | Stock | 2.08% |
| 28 | T TO:EFN | Element Fleet Management Corp | Stock | 2.08% |
| 29 | K KRX:002380 | KCC Corporation | Stock | 2.06% |
| 30 | L LON:LRE | Lancashire Holdings Limited | Stock | 2.05% |
| 31 | T TPE:2801 | Chang Hwa Commercial Bank, Ltd. | Stock | 2.03% |
| 32 | E EBR:AGS | ageas SA/NV | Stock | 2.03% |
| 33 | L LSE:WISE | Wise plc | Stock | 1.80% |
| 34 | T TO:CEU | CES Energy Solutions Corp | Stock | 1.78% |
| 35 | L LSE:LRE | Lancashire Holdings Ltd | Stock | 1.75% |
| 36 | T TSE:7735 | Dainippon Screen Mfg. Co. Ltd. | Stock | 1.73% |
| 37 | K KO:002380 | KCC Corporation | Stock | 1.71% |
| 38 | T TSE:7751 | Canon Inc | Stock | 1.69% |
| 39 | T TO:DOL | Dollarama Inc | Stock | 1.68% |
| 40 | H HKG:1299 | AIA Group Limited | Stock | 1.65% |
| 41 |  | HDFC Bank Limited ADR | Stock | 1.62% |
| 42 | B BME:IDR | Indra A | Stock | 1.59% |
| 43 | L LSE:RIO | Rio Tinto Group | Stock | 1.47% |
| 44 | T TSE:3923 | Rakus Co Ltd | Stock | 1.38% |
| 45 | L LSE:ITRK | Intertek Group PLC | Stock | 1.38% |
| 46 | T TSE:7649 | Sugi Holdings Co Ltd | Stock | 1.37% |
| 47 | S SG:AIY | iFAST Corp Pte Ltd | Stock | 1.36% |
| 48 | L LSE:AAF | Airtel Africa Plc | Stock | 1.36% |
| 49 | S SWX:SUN | Sulzer AG | Stock | 1.35% |
| 50 |  | NXP Semiconductors N.V | Stock | 1.33% |