Total Holdings
47
Portfolio diversification across 47 positions
OAIM
(NYSEARCA)OneAscent International Equity ETF
$48.84-- (--)
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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
$350.94M
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 | 5.23% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 5.15% |
| 3 |  | ASML Holding N.V | Stock | 4.73% |
| 4 | S SG:U14 | UOL GROUP LIMITED | Stock | 4.55% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.50% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 4.47% |
| 7 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.38% |
| 8 | S SGX:U14 | UOL Group Limited | Stock | 4.38% |
| 9 | T TW:2330 | Taiwan Semicon | Stock | 4.36% |
| 10 |  | Credicorp Ltd. | Stock | 4.23% |
| 11 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 4.06% |
| 12 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 3.98% |
| 13 | T TSX:TD | The Toronto-Dominion Bank | Stock | 3.60% |
| 14 | T TYO:5844 | Kyoto Financial Group,Inc. | Stock | 3.32% |
| 15 | T TSE:5844 | KYOTO FINANCIAL GROUP INC | Stock | 3.18% |
| 16 | S ST:TEL2.B | Tele2 AB (publ) | Stock | 3.03% |
| 17 | B BME:CAF | Construcciones y Auxiliar de Ferrocarriles, S.A. | Stock | 2.92% |
| 18 | S STO:TEL2.B | Tele2 AB (publ) | Stock | 2.64% |
| 19 | T TYO:8050 | Seiko Group Corporation | Stock | 2.55% |
| 20 | T TYO:6471 | NSK Ltd. | Stock | 2.47% |
| 21 | T TSE:6471 | NSK Ltd. | Stock | 2.45% |
| 22 | A ATH:MOH | Motor Oil (Hellas) Corinth Refineries S.A. | Stock | 2.45% |
| 23 | T TSE:8050 | Seiko Holdings Corp | Stock | 2.43% |
| 24 | B BMV:PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | Stock | 2.42% |
| 25 | T TPE:2890 | SinoPac Financial Holdings Company Limited | Stock | 2.39% |
| 26 | O OL:SUBC | Subsea 7 S.A. | Stock | 2.32% |
| 27 | E EPA:SAF | Safran SA | Stock | 2.28% |
| 28 | T TO:ATZ | Aritzia Inc | Stock | 2.28% |
| 29 | O OSL:SUBC | Subsea 7 S.A. | Stock | 2.25% |
| 30 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.17% |
| 31 | B BIT:ENEL | Enel SpA | Stock | 2.17% |
| 32 | E EBR:AGS | ageas SA/NV | Stock | 2.14% |
| 33 | L LSE:RIO | Rio Tinto Group | Stock | 2.11% |
| 34 | T TW:2890 | Sinopac Financial Holdings Co Ltd | Stock | 2.10% |
| 35 | A ASX:CGF | Challenger Limited | Stock | 2.04% |
| 36 | E EPA:FP | TOTAL SE | Stock | 2.03% |
| 37 | O OL:YAR | Yara International ASA | Stock | 1.95% |
| 38 | K KO:002380 | KCC Corporation | Stock | 1.95% |
| 39 | O OSL:YAR | Yara International ASA | Stock | 1.92% |
| 40 | A AT:MOH | Motor Oil (Hellas) Corinth Refineries S.A | Stock | 1.92% |
| 41 | L LON:RIO | Rio Tinto Group | Stock | 1.89% |
| 42 | T TSX:ATZ | Aritzia Inc. | Stock | 1.86% |
| 43 | L LSE:AAF | Airtel Africa Plc | Stock | 1.61% |
| 44 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 1.50% |
| 45 | E ETR:FTK | flatexDEGIRO AG | Stock | 1.48% |
| 46 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 1.40% |
| 47 | S SG:D01 | DFI RETAIL GROUP HOLDINGS LIMITED | Stock | 1.34% |
| 48 | T TO:AGI | Alamos Gold Inc | Stock | 1.20% |
| 49 | L LSE:0OIR | ALK-Abello B | Stock | 1.15% |
| 50 | B BME:SLR | Solaria Energía y Medio Ambiente S.A | Stock | 1.14% |
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.