OAEM ETF

OAEM ETF
$47.57
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2330:TW is OAEM's largest holding at 12.92% of the fund as of Oct 2, 2026. OAEM is OneAscent Emerging Markets ETF.

Showing top 47 of 47 holdings · as of Oct 2, 2026
OAEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
12.92%		12.9%209,996$16.48MInfo TechSemiconductors
2—Samsung Electronics (Equity)
10.36%		23.3%64,355$13.21M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.74%		29.0%5,346$7.32M
4—Cash & Cash Equivalents
4.58%		33.6%5,843,091$5.84M
5—Grupo Mexico Sab De Cv
3.77%		37.4%376,250$4.81M
6—Sinopac Financial Holdings Co Ltd
3.54%		40.9%3,265,520$4.52M
7
FSNE
Fsn E-Commerce V
2.80%		43.7%1,055,736$3.57M
8—Accton Technology
2.43%		46.1%50,249$3.10M
9—Gs Holdings Corp
2.40%		48.5%38,725$3.07M
10—Eva Airways Corp
2.22%		50.8%2,126,266$2.83M
11—Promotora Y Operadora De Inf
2.16%		52.9%184,149$2.76M
12—Ultrapar Participacoes Sa
2.16%		55.1%372,600$2.75M
13—Yuanta Financial Holding Co Ltd
2.15%		57.2%1,307,852$2.74M
14—Multi Commodity Exchange Of India
2.09%		59.3%80,040$2.67M
15
MTEL
Magyar Telekom Telecommun
1.99%		61.3%328,880$2.53M
16—Bank Polska Kasa Opieki S.A.
1.97%		63.3%36,332$2.51M
17
KARU
The Karur Vysya Bank Ltd
1.92%		65.2%724,686$2.45M
18
BAP
Credicorp Ltd -
1.87%		67.1%6,403$2.39M
19—A-data Technology Co Ltd
1.85%		68.9%197,000$2.36M
20
ICT
International Container Terminal Services Inc
1.76%		70.7%163,089$2.24M
21—South Indian Bank Ltd
1.76%		72.4%4,542,946$2.24M
22—Taishin Financial Holding Co Ltd
1.59%		74.0%1,596,165$2.03M
23—Unimicron Technology Corp
1.59%		75.6%49,500$2.03M
24
SCOG
Sunway Construction Group Bhd
1.57%		77.2%1,081,800$2.00M
25
UMC
United Microelectronics Corp
1.50%		78.7%378,262$1.92M
26—National Aluminium Co
1.43%		80.1%522,912$1.82M
27—Multiplan Empreendimentos Imobiliarios Sa
1.42%		81.5%285,401$1.81M
28
SIPL
Sd Guthrie Bhd
1.42%		83.0%1,216,200$1.82M
29
TOP.F
Thai Oil Pcl
1.31%		84.3%791,569$1.67M
30
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
1.28%		85.6%45,917$1.63M
31—Winbond Electronics Corp
1.24%		86.8%282,000$1.58M
32
SNT
Synektik Sa
1.23%		88.0%17,892$1.57M
33—Hanmi Pharm Co Ltd
1.08%		89.1%3,662$1.38M
34—First Bancorp Puerto Rico
1.03%		90.1%48,775$1.32M
35
CRCF
Central Retail-F
1.01%		91.1%1,452,000$1.29M
36
GETD
Ge T&d India Ltd
0.99%		92.1%28,463$1.26M
37—L&k Engineering Co Ltd
0.97%		93.1%51,000$1.24M
38—S-oil Corp
0.95%		94.1%9,835$1.22M
39—Nanya Technology Corp
0.93%		95.0%71,811$1.19M
40—Korean Reinsurance Co
0.89%		95.9%106,020$1.13M
41—Jhsf Participacoes Sa
0.88%		96.8%488,500$1.13M
42—Sk Square
0.87%		97.6%1,280$1.10M
43—Sk Inc
0.86%		98.5%2,527$1.10M
44—Phison Electronics Corp
0.79%		99.3%15,320$1.01M
45—DL E&C Co Ltd
0.69%		100.0%15,800$881.5K
46—INR
0.02%		100.0%2,335,244$24.3K
47—Hungarian Forint
0.00%		100.0%5,964$18
Not reported for this fund: share changes.
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OAEM ETF All Holdings

OAEM holdings total 93 positions. The top 10 holdings account for 50.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 12.9%, Samsung Electronics (Equity) at 10.4%, Sk Hynix Inc Common Stock KRW 5000 at 5.7%.

OAEM portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 12.9%.

OAEM sectors provide a detailed breakdown. OAEM overlap shows how holdings compare to other funds in your portfolio.

Compare OAEM

OAEM vs SPYOAEM vs QQQOAEM vs VOOOAEM vs VTIOAEM vs IVVOAEM vs SCHDOAEM vs VYMOAEM vs VXUS

OAEM ETF Holdings

47 of 93 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    12.92%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    10.36%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    5.74%
  • 4

    Cash & Cash Equivalents

    Other
    4.58%
  • 5

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    3.77%
  • 6

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    3.54%
  • 7

    Fsn E-Commerce V

    FSNE:MBUnknown
    2.80%
  • 8

    Accton Technology

    2345:TWUnknown
    2.43%
  • 9

    Gs Holdings Corp

    078930:KRUnknown
    2.40%
  • 10

    Eva Airways Corp

    2618:TWUnknown
    2.22%
  • 11

    Promotora Y Operadora De Inf

    PINFRA*:MXUnknown
    2.16%
  • 12

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    2.16%
  • 13

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    2.15%
  • 14

    Multi Commodity Exchange Of India

    534091:MBUnknown
    2.09%
  • 15

    Magyar Telekom Telecommun

    MTEL:HUUnknown
    1.99%
  • 16

    Bank Polska Kasa Opieki S.A.

    0DP0:PLUnknown
    1.97%
  • 17

    Karur Vysya Bank Ltd/the

    KARU:MBUnknown
    1.92%
  • 18

    Credicorp Ltd - Common

    BAPFinancials
    1.87%
  • 19

    A-data Technology Co Ltd

    3260:TWUnknown
    1.85%
  • 20

    International Container Terminal Services Inc

    ICT:PHUnknown
    1.76%
  • 21

    South Indian Bank Ltd

    SOUTHBANK:MBUnknown
    1.76%
  • 22

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    1.59%
  • 23

    Unimicron Technology Corp

    3037:TWUnknown
    1.59%
  • 24

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    1.57%
  • 25

    United Microelectronics Corp

    2303:TWUnknown
    1.50%
  • 26

    National Aluminium Co

    NATIONALUM:MBUnknown
    1.43%
  • 27

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    1.42%
  • 28

    Sd Guthrie Bhd

    SIPL:MYUnknown
    1.42%
  • 29

    Thai Oil Pcl

    TOP.F:THUnknown
    1.31%
  • 30

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    1.28%
  • 31

    Winbond Electronics Corp

    2344:TWUnknown
    1.24%
  • 32

    Synektik Sa

    SNT:PLUnknown
    1.23%
  • 33

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    1.08%
  • 34

    First Bancorp Puerto Rico

    FBP:PRUnknown
    1.03%
  • 35

    Central Retail-F

    CRCF:THUnknown
    1.01%
  • 36

    Ge T&d India Ltd

    GETD:MBUnknown
    0.99%
  • 37

    L&k Engineering Co Ltd

    6139:TWUnknown
    0.97%
  • 38

    S-oil Corp

    010950:KRUnknown
    0.95%
  • 39

    Nanya Technology Corp

    2408:TWUnknown
    0.93%
  • 40

    Korean Reinsurance Co

    003690:KRUnknown
    0.89%
  • 41

    Jhsf Participacoes Sa

    JHSF3:BVUnknown
    0.88%
  • 42

    Sk Square

    402340:KRUnknown
    0.87%
  • 43

    Sk Inc

    034730:KRUnknown
    0.86%
  • 44

    Phison Electronics Corp

    8299:TWUnknown
    0.79%
  • 45

    DL E&C Co Ltd

    375500:KRUnknown
    0.69%
  • 46

    INR

    Other
    0.02%
  • 47

    Hungarian Forint

    Other
    0.00%