Total Holdings
47
Portfolio diversification across 47 positions
OAIM
(NYSEARCA)OneAscent International Equity ETF
$46.02-- (--)
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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
$358.85M
Total fund assets
Expense Ratio
0.89%
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 | K KO:000660 | SK Hynix Inc | Stock | 5.45% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 5.23% |
| 3 |  | ASML Holding N.V. | Stock | 4.73% |
| 4 | S SGX:U14 | UOL Group Limited | Stock | 4.55% |
| 5 | S SG:U14 | UOL GROUP LIMITED | Stock | 4.53% |
| 6 | L LON:HSBA | HSBC Holdings plc | Stock | 4.47% |
| 7 | T TW:2330 | Taiwan Semicon | Stock | 4.43% |
| 8 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.36% |
| 9 | L LSE:HSBA | HSBC Holdings plc | Stock | 4.33% |
| 10 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 4.24% |
| 11 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 3.98% |
| 12 |  | Credicorp Ltd. | Stock | 3.93% |
| 13 | T TSX:TD | The Toronto-Dominion Bank | Stock | 3.43% |
| 14 | T TSE:5844 | KYOTO FINANCIAL GROUP INC | Stock | 3.40% |
| 15 | T TYO:5844 | Kyoto Financial Group,Inc. | Stock | 3.18% |
| 16 | S STO:TEL2.B | Tele2 AB (publ) | Stock | 3.03% |
| 17 | B BME:CAF | Construcciones y Auxiliar de Ferrocarriles, S.A. | Stock | 2.90% |
| 18 | S ST:TEL2.B | Tele2 AB (publ) | Stock | 2.90% |
| 19 | T TSE:6471 | NSK Ltd. | Stock | 2.60% |
| 20 | T TYO:6471 | NSK Ltd. | Stock | 2.45% |
| 21 | T TSE:8050 | Seiko Holdings Corp | Stock | 2.45% |
| 22 | T TYO:8050 | Seiko Group Corporation | Stock | 2.43% |
| 23 | E EBR:KBC | KBC Group NV | Stock | 2.41% |
| 24 | B BMV:PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | Stock | 2.39% |
| 25 | O OSL:SUBC | Subsea 7 S.A. | Stock | 2.32% |
| 26 | T TSX:ATZ | Aritzia Inc. | Stock | 2.28% |
| 27 | O OL:SUBC | Subsea 7 S.A. | Stock | 2.27% |
| 28 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.19% |
| 29 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.17% |
| 30 | T TW:2890 | Sinopac Financial Holdings Co Ltd | Stock | 2.14% |
| 31 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 2.14% |
| 32 | B BIT:ENEL | Enel SpA | Stock | 2.13% |
| 33 | L LON:RIO | Rio Tinto Group | Stock | 2.11% |
| 34 | T TPE:2890 | SinoPac Financial Holdings Company Limited | Stock | 2.10% |
| 35 | E EPA:SAF | Safran SA | Stock | 2.10% |
| 36 | E EPA:FP | TOTAL SE | Stock | 2.06% |
| 37 | L LSE:RIO | Rio Tinto Group | Stock | 2.05% |
| 38 | E EPA:TTE | TotalEnergies SE | Stock | 2.03% |
| 39 | O OL:YAR | Yara International ASA | Stock | 2.00% |
| 40 | E EBR:AGS | ageas SA/NV | Stock | 1.97% |
| 41 | O OSL:YAR | Yara International ASA | Stock | 1.95% |
| 42 | K KO:002380 | KCC Corporation | Stock | 1.95% |
| 43 | A AT:MOH | Motor Oil (Hellas) Corinth Refineries S.A | Stock | 1.93% |
| 44 | A ASX:CGF | Challenger Ltd | Stock | 1.80% |
| 45 | S SG:Z74 | SINGTEL | Stock | 1.67% |
| 46 | L LSE:AAF | Airtel Africa Plc | Stock | 1.53% |
| 47 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 1.48% |
| 48 | E ETR:FTK | flatexDEGIRO AG | Stock | 1.39% |
| 49 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 1.38% |
| 50 | S SG:D01 | DFI RETAIL GROUP HOLDINGS LIMITED | Stock | 1.37% |
Frequently Asked Questions About OneAscent International Equity ETF Holdings
What are the top holdings in OAIM?
OneAscent International Equity ETF (OAIM) holds 47 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 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.