OAEM ETF

$40.31
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Showing top 20 of 40 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc14.41%225,000$12.16M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)9.11%82,479$7.68M••••••••••••••••••••••
3-BBH SWEEP VEHICLE5.99%5,051,019$5.05M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50004.45%7,511$3.75M••••••••••••••••••••••
5BPCL:MBBharat Petroleum Corp Ltd3.97%851,349$3.35M••••••••••••••••••••••
6GMEXICOB:MXGrupo Mexico Sab De Cv3.75%297,696$3.16M••••••••••••••••••••••
7TM:MYTelekom Malaysia Berhad3.68%1,602,300$3.11M••••••••••••••••••••••
89907:TWTon Yi Industrial Corp3.47%4,899,000$2.93M••••••••••••••••••••••
9CPFE3:BVCpfl Energia Sa3.39%292,700$2.86M••••••••••••••••••••••
10SIBK:MBSouth Indian Bank Ltd/the3.07%5,770,767$2.59M••••••••••••••••••••••
1112450:KRHanwha Aerospace Co Ltd2.65%2,576$2.24M••••••••••••••••••••••
12PINFRAL:MXPromotora Y Operadora De Infraestructura Sab De Cv2.51%146,326$2.12M••••••••••••••••••••••
132345:TWAccton Technology Corp2.17%49,000$1.83M••••••••••••••••••••••
14500112:MBState Bank Of India2.00%148,031$1.69M••••••••••••••••••••••
150DP0:PLBank Polska Kasa Opieki S.A.2.00%28,872$1.68M••••••••••••••••••••••
163260:TWA-data Technology Co Ltd1.97%197,000$1.66M••••••••••••••••••••••
17161390:KRHankook Tire & Technology Co Ltd Ord Krw5001.96%41,965$1.65M••••••••••••••••••••••
18KARU:MBKarur Vysya Bank Ltd/the1.96%562,984$1.65M••••••••••••••••••••••
19532234:MBNational Aluminium Company, Ltd.1.91%406,233$1.61M••••••••••••••••••••••
20120:KRCJ Logistics Corporation1.72%21,899$1.45M••••••••••••••••••••••
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OAEM ETF All Holdings

OAEM holdings total 40 positions. The top 10 holdings account for 55.3% of the fund, led by Tsmc at 14.4%, Samsung Electronics (Equity) at 9.1%, BBH SWEEP VEHICLE at 6.0%.

OAEM portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Unknown at 86.0%.

OAEM sector allocation provides a detailed breakdown. OAEM overlap tool shows how holdings compare to other funds in your portfolio.

OAEM ETF Holdings

40 of 40 holdings

  • 1

    Tsmc

    2330:TWUnknown
    14.41%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    9.11%
  • 3

    BBH SWEEP VEHICLE

    Other
    5.99%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.45%
  • 5

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    3.97%
  • 6

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    3.75%
  • 7

    Telekom Malaysia Berhad

    TM:MYUnknown
    3.68%
  • 8

    Ton Yi Industrial Corp

    9907:TWUnknown
    3.47%
  • 9

    Cpfl Energia Sa

    CPFE3:BVUnknown
    3.39%
  • 10

    South Indian Bank Ltd/the

    SIBK:MBUnknown
    3.07%
  • 11

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    2.65%
  • 12

    Promotora Y Operadora De Infraestructura Sab De Cv

    PINFRAL:MXUnknown
    2.51%
  • 13

    Accton Technology Corp

    2345:TWUnknown
    2.17%
  • 14

    State Bank Of India

    500112:MBFinancials
    2.00%
  • 15

    Bank Polska Kasa Opieki S.A.

    0DP0:PLUnknown
    2.00%
  • 16

    A-data Technology Co Ltd

    3260:TWUnknown
    1.97%
  • 17

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    1.96%
  • 18

    Karur Vysya Bank Ltd/the

    KARU:MBUnknown
    1.96%
  • 19

    National Aluminium Company, Ltd.

    532234:MBUnknown
    1.91%
  • 20

    CJ Logistics Corporation

    120:KRUnknown
    1.72%
  • 21

    Powszechny Zaklad Ubezpieczen S.A.

    0MYY:LNUnknown
    1.71%
  • 22

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    1.69%
  • 23

    Sd Guthrie Bhd

    SIPL:MYUnknown
    1.60%
  • 24

    International Container Terminal S

    ICT:PHUnknown
    1.58%
  • 25

    Benefit Systems S.A.

    0Q3J:PLUnknown
    1.52%
  • 26

    United Microelectronics Corp

    UMCInformation Technology
    1.49%
  • 27

    Gs Holdings Corp

    078930:KRUnknown
    1.41%
  • 28

    Kcc Corp Common Stock

    002380:KRUnknown
    1.40%
  • 29

    Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii

    UGPMaterials
    1.38%
  • 30

    United Plantations Bhd

    UTPS:MYUnknown
    1.36%
  • 31

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    1.30%
  • 32

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    1.25%
  • 33

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    1.23%
  • 34

    Multi Commodity Exchange of India Ltd

    MCEI:MBUnknown
    1.04%
  • 35

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.98%
  • 36

    Vulcabras Azaleia Sa

    VULC3:BVUnknown
    0.93%
  • 37

    L&Amp;K Engineering Co Ltd

    6139:TWUnknown
    0.92%
  • 38

    Bumitama Agri Ltd.

    BUMI:SIUnknown
    0.90%
  • 39

    Receivables/Payables

    Other
    0.18%
  • 40

    Indian Rupee

    Other
    0.00%