OAEM ETF largest holding is TSM:TW at 13.31% as of Jul 27, 2026

OAEM ETF largest holding is TSM:TW at 13.31% as of Jul 27, 2026
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TSM:TW is OAEM's largest holding at 13.31% of the fund as of Jul 27, 2026. OAEM is OneAscent Emerging Markets ETF.

Showing top 49 of 49 holdings · as of Jul 27, 2026
OAEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
13.31%		13.3%229,000$16.63MInfo TechSemiconductors
2—Samsung Electronics (Equity)
9.23%		22.5%67,479$11.52M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
5.40%		27.9%5,605$6.75M
4—Bbh Sweep Vehicle
4.72%		32.7%5,896,294$5.90M
5—Grupo Mexico Sab De Cv
3.69%		36.3%388,858$4.61M
6—Sinopac Financial Holdings Co Ltd
3.27%		39.6%3,423,520$4.08M
7
SBIN
Soaring Eagle Acquisition Corp.
3.04%		42.7%361,090$3.80M
8—Accton Technology
2.97%		45.6%54,000$3.70M
9—Cathay Real Estate Development Co Ltd
2.79%		48.4%4,953,000$3.48M
10—Promotora Y Operadora De Infraestructura Sab De Cv
2.46%		50.9%191,301$3.08M
11—Hankook Tire Co. Ltd
2.19%		53.1%56,641$2.73M
12
ICT
International Container Term Services Php1
2.15%		55.2%171,004$2.69M
13
KARU
The Karur Vysya Bank Ltd
2.14%		57.4%759,865$2.67M
14—Gs Holdings Corp
2.12%		59.5%40,605$2.65M
15
PZU
Powszechny Zaklad Ubezpieczen
2.10%		61.6%143,326$2.63M
16—Ultrapar Participacoes Sa
2.01%		63.6%390,700$2.52M
17—Adata Technology Company Ltd.
1.96%		65.5%207,000$2.45M
18
TITAN
Titan Co. Ltd.
1.94%		67.5%49,942$2.42M
19—Hanwha Techwin Co. Ltd.
1.90%		69.4%3,543$2.37M
20
MCEI
Multi Commodity Exchange of India Ltd
1.90%		71.3%83,925$2.38M
21—Bank Polska Kasa Opieki S.A.
1.86%		73.1%37,744$2.32M
22
UMC
United Microelectronics Corp
1.78%		74.9%562,000$2.22M
23
SCOG
Sunway Construction Group Bhd
1.70%		76.6%1,134,300$2.12M
24
PTTEP
Ptt Exploration & Production Pcl
1.69%		78.3%474,975$2.11M
25
SIPL
Sd Guthrie Bhd
1.65%		80.0%1,275,200$2.07M
26—National Aluminium Co Ltd
1.57%		81.5%548,296$1.96M
27—Motiva Infraestrutura De Mobilidad
1.56%		83.1%689,900$1.95M
28
BAP
Credicorp Ltd -
1.38%		84.5%4,450$1.73M
29
MTEL
Magyar Telekom Telecommun
1.31%		85.8%196,111$1.63M
30—Mahle Metal Leve SA
1.28%		87.1%260,200$1.60M
31
PMET
Press Metal Aluminium Holdings Bhd
1.23%		88.3%801,400$1.54M
32—CJ Logistics Corp
1.23%		89.5%29,011$1.54M
33—The Great Eastern Shipping Co. Ltd.
1.18%		90.7%99,074$1.48M
34DebtTarget Corp
1.13%		91.8%296,000$1.41M
35—L&k Engineering Co Ltd
1.12%		93.0%54,000$1.40M
36
DELTA
Delta Electronics Inc.
1.10%		94.1%25,000$1.38M
37—Sk Inc
0.92%		95.0%2,650$1.14M
38—Jhsf Participacoes Sa
0.90%		95.9%512,200$1.12M
39
PGAS
Perusahaan Gas Negara Tbk Pt
0.89%		96.8%13,210,145$1.11M
40—Receivables/Payables
0.71%		97.5%881,694$881.7K
41—Tpk Holding Ltd
0.69%		98.2%442,000$856.3K
42
JPFA
Japfa Comfeed Indonesia Tbk Pt
0.65%		98.8%6,819,605$808.9K
43—Phison Electronics Corp
0.63%		99.5%14,000$789.5K
44
VAML
Vedanta Aluminium Metal Ltd
0.34%		99.8%93,045$420.4K
45—Vedanta Ltd.
0.21%		100.0%95,136$261.2K
46—Vedanta Power Ltd
0.03%		100.0%93,045$33.8K
47
VOGL
Vedanta Oil and Gas Ltd
0.03%		100.1%93,045$33.0K
48—Vedanta Iron and Steel Ltd
0.02%		100.1%93,045$29.3K
49DebtFreddie Mac Pool Qy4120
-0.11%		100.0%-13,160,060$-136518
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OAEM ETF All Holdings

OAEM holdings total 49 positions. The top 10 holdings account for 50.9% of the fund, led by Taiwan Semiconductor - Adr at 13.3%, Samsung Electronics (Equity) at 9.2%, Sk Hynix Inc at 5.4%.

OAEM portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 15.1%.

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

49 of 49 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    13.31%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    9.23%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    5.40%
  • 4

    Bbh Sweep Vehicle

    Other
    4.72%
  • 5

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    3.69%
  • 6

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    3.27%
  • 7

    Soaring Eagle Acquisition Corp.

    SBIN:MBUnknown
    3.04%
  • 8

    Accton Technology

    2345:TWUnknown
    2.97%
  • 9

    Cathay Real Estate Development Co Ltd

    2501:TWUnknown
    2.79%
  • 10

    Promotora Y Operadora De Infraestructura Sab De Cv

    PINFRAL:MXUnknown
    2.46%
  • 11

    Hankook Tire Co. Ltd

    161390:KRUnknown
    2.19%
  • 12

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    2.15%
  • 13

    Karur Vysya Bank Ltd/the

    KARU:MBUnknown
    2.14%
  • 14

    Gs Holdings Corp

    078930:KRUnknown
    2.12%
  • 15

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    2.10%
  • 16

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    2.01%
  • 17

    Adata Technology Company Ltd.

    3260:TWUnknown
    1.96%
  • 18

    Titan Co. Ltd.

    TITAN:MBUnknown
    1.94%
  • 19

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    1.90%
  • 20

    Multi Commodity Exchange of India Ltd

    MCEI:MBUnknown
    1.90%
  • 21

    Bank Polska Kasa Opieki S.A.

    0DP0:PLUnknown
    1.86%
  • 22

    United Microelectronics Corp

    UMCInformation Technology
    1.78%
  • 23

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    1.70%
  • 24

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    1.69%
  • 25

    Sd Guthrie Bhd

    SIPL:MYUnknown
    1.65%
  • 26

    National Aluminium Co Ltd

    NATIONALUM:MBUnknown
    1.57%
  • 27

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    1.56%
  • 28

    Credicorp Ltd - Common

    BAPFinancials
    1.38%
  • 29

    Magyar Telekom Telecommun

    MTEL:HUUnknown
    1.31%
  • 30

    Mahle Metal Leve SA

    LEVE3:BVUnknown
    1.28%
  • 31

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    1.23%
  • 32

    CJ Logistics Corporation

    120:KRUnknown
    1.23%
  • 33

    The Great Eastern Shipping Co. Ltd.

    GESHIP:MBUnknown
    1.18%
  • 34

    Target Corp 2.95 01/15/2052

    Other
    1.13%
  • 35

    L&k Engineering Co Ltd

    6139:TWUnknown
    1.12%
  • 36

    Delta Electronics Inc.

    DELTA:THUnknown
    1.10%
  • 37

    Sk Inc

    034730:KRUnknown
    0.92%
  • 38

    Jhsf Participacoes Sa

    JHSF3:BVUnknown
    0.90%
  • 39

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.89%
  • 40

    Receivables/Payables

    Other
    0.71%
  • 41

    Tpk Holding Ltd

    3673:TWUnknown
    0.69%
  • 42

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.65%
  • 43

    Phison Electronics Corp

    8299:TWUnknown
    0.63%
  • 44

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.34%
  • 45

    Vedanta Ltd.

    500295:MBUnknown
    0.21%
  • 46

    Vedanta Power Ltd

    VEDPOWER:MBUnknown
    0.03%
  • 47

    Vedanta Oil And Gas Ltd

    VOGL:MBUnknown
    0.03%
  • 48

    Vedanta Iron And Steel Ltd

    STLTINUnknown
    0.02%
  • 49

    Freddie Mac Pool Qy4120 6.00% 5/1/2055

    Other
    -0.11%