OAEM ETF largest holding is TSM:TW at 13.26% as of May 31, 2026

OAEM ETF largest holding is TSM:TW at 13.26% as of May 31, 2026
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TSM:TW is OAEM's largest holding at 13.26% of the fund as of May 31, 2026. OAEM is OneAscent Emerging Markets ETF.

Showing top 47 of 47 holdings · as of May 31, 2026
OAEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
13.26%		13.3%233,000$17.46MInfo TechSemiconductors
2—Samsung Electronics Co. Ltd.
10.78%		24.0%67,479$14.18M--
Sector and industry · Pro
3—Hynix Semiconductor Inc
6.71%		30.8%5,711$8.83M
4—Bbh Sweep Vehicle
5.42%		36.2%-$7.13M
5—Grupo Mexico Sab De Cv
3.69%		39.9%392,492$4.85M
6—Accton Technology Corp
3.17%		43.0%54,000$4.17M
7—State Bank Of India
2.81%		45.8%364,464$3.70M
8—Sinopac Holdings Co. Ltd.
2.46%		48.3%3,389,000$3.23M
9—Promotora Operadora Infraestrctura Sab Cv
2.36%		50.7%193,089$3.11M
10—Hanwha Aerospace Co Ltd
2.07%		52.7%3,510$2.73M
11—A-data Technology Co Ltd
2.06%		54.8%205,000$2.71M
12
MCX
Multi Commodity Exchange
2.00%		56.8%84,710$2.64M
13
UMC
United Microelectronics Corp. Adr
1.98%		58.8%568,000$2.61M
14
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
1.95%		60.7%144,665$2.57M
15
PEO
Pekao
1.93%		62.7%38,097$2.54M
16—Hankook Tire & Technology Co Ltd Ord Krw500
1.92%		64.6%57,171$2.53M
17
NALU
National Aluminium Co Ltd
1.88%		66.5%553,421$2.47M
18—Cathay Real Estate Development Co Ltd
1.85%		68.3%3,384,000$2.44M
19
KARU
The Karur Vysya Bank Ltd
1.77%		70.1%766,966$2.33M
20
TITAN
Titan Company Limited
1.64%		71.7%50,408$2.16M
21
SCOG
Sunway Construction Group Bhd
1.64%		73.3%1,144,900$2.16M
22
ICT
International Container Terminl Srv Inc
1.60%		74.9%172,631$2.11M
23—Ptt Exploration & Production Pcl
1.58%		76.5%479,414$2.08M
24—Ultrapar Participacoes Sa
1.55%		78.1%394,300$2.04M
25—Gs Holdings Corp
1.50%		79.6%40,985$1.97M
26—Motiva Infraestrutura De Mobilidad
1.49%		81.1%696,400$1.96M
27—Delta Electronics Inc
1.48%		82.5%25,000$1.94M
28
SIPL
Sime Darby Plantation Bhd
1.43%		84.0%1,287,100$1.88M
29
PMET
Press Metal Aluminium Holdings Bhd
1.39%		85.4%808,900$1.83M
30—Mahle-Metal Leve Sa Ord Brl Npv
1.33%		86.7%262,700$1.75M
31
MTEL
Magyar Telekom Telecommun
1.30%		88.0%197,944$1.72M
32—CJ Logistics Corp
1.26%		89.3%29,282$1.66M
33—Credicorp Ltd
1.17%		90.4%4,492$1.54M
34—Winbond Electronics Corp
1.14%		91.6%299,000$1.50M
35—The Great Eastern Shipping Co. Ltd.
1.14%		92.7%100,000$1.49M
36
PGAS
Perusahaan Gas Negara Tbk Pt
1.03%		93.7%13,333,604$1.36M
37—L&k Engineering Co Ltd
1.02%		94.8%54,000$1.35M
38—TPK Holding Co., Ltd.
0.93%		95.7%446,000$1.22M
39—Sk Holdings Co., Ltd.
0.92%		96.6%2,700$1.21M
40—Phison Electronics Corp
0.87%		97.5%14,000$1.15M
41—Jhsf Participacoes Sa
0.86%		98.3%517,000$1.13M
42
JPFA
Japfa Comfeed Indonesia Tbk Pt
0.72%		99.1%6,883,340$943.0K
43—Vedanta Aluminium Metal Ltd
0.30%		99.4%93,045$390.4K
44
SSLT
Sesa Sterlite Ltd
0.27%		99.6%96,931$359.9K
45
MLC
Malco Energy Limited
0.03%		99.7%93,045$38.5K
46—Vedanta Power Ltd
0.03%		99.7%93,045$38.5K
47DebtIndia (Republic Of)
0.02%		99.7%93,045$24.5K
Not reported for this fund: share changes.
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OAEM ETF All Holdings

OAEM holdings total 45 positions. The top 10 holdings account for 52.7% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 13.3%, Samsung Electronics Co. Ltd. at 10.8%, Hynix Semiconductor Inc at 6.7%.

OAEM portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 15.2%.

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

Compare OAEM

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OAEM ETF Holdings

47 of 45 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    13.26%
  • 2

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    10.78%
  • 3

    Hynix Semiconductor Inc

    000660:KRUnknown
    6.71%
  • 4

    Bbh Sweep Vehicle

    Other
    5.42%
  • 5

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    3.69%
  • 6

    Accton Technology Corp

    2345:TWUnknown
    3.17%
  • 7

    State Bank Of India

    500112:MBFinancials
    2.81%
  • 8

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    2.46%
  • 9

    Promotora Operadora Infraestrctura Sab Cv

    PINFRA:MXUnknown
    2.36%
  • 10

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    2.07%
  • 11

    A-data Technology Co Ltd

    3260:TTUnknown
    2.06%
  • 12

    Multi Commodity Exchange

    MCX:MBUnknown
    2.00%
  • 13

    United Microelectronics Corp. Adr

    2303:TWInformation Technology
    1.98%
  • 14

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    1.95%
  • 15

    Pekao

    PEO:PLUnknown
    1.93%
  • 16

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    1.92%
  • 17

    National Aluminium Co Ltd

    NALU:MBUnknown
    1.88%
  • 18

    Cathay Real Estate Development Co Ltd

    2501:TWUnknown
    1.85%
  • 19

    Karur Vysya Bank Ltd/the

    KARU:MBUnknown
    1.77%
  • 20

    Titan Company Limited

    TITAN:MBConsumer Discretionary
    1.64%
  • 21

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    1.64%
  • 22

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    1.60%
  • 23

    Ptt Exploration & Production Pcl

    PTTEPF:THUnknown
    1.58%
  • 24

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    1.55%
  • 25

    Gs Holdings Corporation

    Other
    1.50%
  • 26

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    1.49%
  • 27

    Delta Electronics Inc

    2308:TWUnknown
    1.48%
  • 28

    Sime Darby Plantation Bhd

    SIPL:MYUnknown
    1.43%
  • 29

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    1.39%
  • 30

    Mahle-Metal Leve Sa Ord Brl Npv

    LEVE3:BVConsumer Discretionary
    1.33%
  • 31

    Magyar Telekom Telecommun

    MTEL:HUUnknown
    1.30%
  • 32

    CJ Logistics Corporation

    120:KRUnknown
    1.26%
  • 33

    Credicorp Ltd

    BAP:BMFinancials
    1.17%
  • 34

    Winbond Electronics Corp

    2344:TWUnknown
    1.14%
  • 35

    The Great Eastern Shipping Co. Ltd.

    GESHIP:MBUnknown
    1.14%
  • 36

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    1.03%
  • 37

    L&k Engineering Co Ltd

    6139:TWUnknown
    1.02%
  • 38

    TPK Holding Co., Ltd.

    3673:KYUnknown
    0.93%
  • 39

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.92%
  • 40

    Phison Electronics Corp

    8299:TWUnknown
    0.87%
  • 41

    Jhsf Participacoes Sa

    JHSF3:BVUnknown
    0.86%
  • 42

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.72%
  • 43

    Vedanta Aluminium Metal Ltd

    Other
    0.30%
  • 44

    Sesa Sterlite Ltd

    SSLT:MBUnknown
    0.27%
  • 45

    Malco Energy Limited

    MLC:MBUnknown
    0.03%
  • 46

    Vedanta Power Ltd

    VEDPOWER:MBUnknown
    0.03%
  • 47

    India (Republic Of) 7.16% 9/20/2050

    Other
    0.02%