OAEM ETF largest holding is TSM:TW at 12.75% as of Aug 18, 2026

OAEM ETF largest holding is TSM:TW at 12.75% as of Aug 18, 2026
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TSM:TW is OAEM's largest holding at 12.75% of the fund as of Aug 18, 2026. OAEM is OneAscent Emerging Markets ETF.

Showing top 50 of 51 holdings · as of Aug 18, 2026
OAEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.75%		12.8%219,996$16.39MInfo TechSemiconductors
2—Samsung Electronics (Equity)
9.98%		22.7%67,479$12.82M--
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
5.13%		27.9%5,605$6.59M
4—Grupo Mexico Sab De Cv
3.84%		31.7%388,858$4.94M
5—Cash & Cash Equivalents
3.62%		35.3%4,657,113$4.66M
6—Sinopac Financial
3.30%		38.6%3,423,520$4.24M
7—Accton Technology Corp
2.83%		41.4%52,249$3.64M
8—Gs Holdings Corp
2.67%		44.1%40,605$3.43M
9—Eva Airways Corporation.
2.27%		46.4%2,229,266$2.92M
10—Promotora Y Operadora De Inf
2.22%		48.6%191,301$2.85M
11
MTEL
Magyar Telekom Telecommunications Plc
2.16%		50.8%341,652$2.78M
12—Yuanta Financial Holding Co., Ltd.
2.14%		52.9%1,371,853$2.75M
13—Multi Commodity Exchange Of India
2.07%		55.0%83,925$2.66M
14
ICT
International Container Term Services Php1
2.07%		57.0%171,004$2.66M
15
KARU
The Karur Vysya Bank Ltd
2.06%		59.1%759,865$2.65M
16—Bank Polska Kasa Opieki S.A.
1.99%		61.1%37,744$2.56M
17—Adata Technology Company Ltd.
1.95%		63.1%207,000$2.51M
18—Ultrapar Participacoes Sa
1.93%		65.0%390,700$2.48M
19—Credicorp Ltd
1.91%		66.9%6,651$2.45M
20
SCOG
Sunway Construction Group Bhd
1.79%		68.7%1,134,300$2.30M
21—Multiplan Empreendimentos Imobilia
1.76%		70.4%446,394$2.26M
22—Cathay Real Estate Development Co Ltd
1.74%		72.2%3,123,394$2.24M
23—South Indian Bank Ltd
1.74%		73.9%4,763,477$2.24M
24—National Aluminium Co Ltd
1.73%		75.7%548,296$2.22M
25
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
1.65%		77.3%47,701$2.12M
26
SIPL
Sd Guthrie Bhd
1.64%		78.9%1,275,200$2.11M
27—Taishin Financial Holding Company Limited
1.50%		80.4%1,674,165$1.93M
28
SNT
Synektik Sa
1.38%		81.8%18,588$1.78M
29—Allos Sa
1.32%		83.1%350,389$1.70M
30—Winbond Electronics Corp
1.27%		84.4%296,000$1.64M
31
TOP
Thai Oil Pcl Nvdr
1.23%		85.6%829,994$1.59M
32
PMET
Press Metal Aluminium Holdings Bhd
1.21%		86.8%801,400$1.56M
33—First Bancorp Puerto Rico
1.16%		88.0%50,671$1.49M
34
UMC
United Microelectronics Corp
1.15%		89.2%396,262$1.48M
35—Delta Electronics Inc
1.11%		90.3%25,000$1.42M
36—L&K Engineering Co., Ltd.
1.03%		91.3%54,000$1.32M
37
GETD
Ge Vernova T&D India Ltd
1.02%		92.3%29,845$1.31M
38—Nanya Technology Corp
0.94%		93.3%74,811$1.21M
39—Vedanta Iron and Steel Ltd
0.89%		94.1%2,935,035$1.15M
40—Adlink Technology Inc
0.87%		95.0%290,169$1.11M
41—Sk Inc
0.86%		95.9%2,650$1.11M
42—Sk Square Co., Ltd.
0.84%		96.7%1,342$1.08M
43
VOGL
Vedanta Oil and Gas Ltd
0.84%		97.6%2,784,613$1.08M
44—Phison Electronics Corp
0.79%		98.4%16,320$1.02M
45—Jhsf Participacoes Sa
0.77%		99.1%512,200$986.8K
46—Vedanta Power Ltd
0.77%		99.9%2,634,332$995.0K
47—Ptt Exploration & Production Pcl
0.02%		99.9%4,439$20.0K
48
PZU
Powszechny Zaklad Ubezpieczen
0.02%		99.9%1,339$25.6K
49—Mahle Metal Leve SA
0.01%		99.9%2,400$14.9K
50
JPFA
Japfa Comfeed Indonesia Tbk Pt
0.01%		100.0%63,735$8.3K
More holdings · Pro
Not reported for this fund: share changes.
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OAEM ETF All Holdings

OAEM holdings total 49 positions. The top 10 holdings account for 48.6% of the fund, led by Taiwan Semiconductor - Adr at 12.8%, Samsung Electronics (Equity) at 10.0%, Sk Hynix Inc at 5.1%.

OAEM portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 12.8%.

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

51 of 49 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    12.75%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    9.98%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    5.13%
  • 4

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    3.84%
  • 5

    Cash & Cash Equivalents

    Other
    3.62%
  • 6

    Sinopac Financial

    2890:TWUnknown
    3.30%
  • 7

    Accton Technology Corporation

    2345:TWUnknown
    2.83%
  • 8

    Gs Holdings Corp Common

    078930:KRUnknown
    2.67%
  • 9

    Eva Airways Corporation.

    2618:TWUnknown
    2.27%
  • 10

    Promotora Y Operadora De Inf

    PINFRA*:MXUnknown
    2.22%
  • 11

    Magyar Telekom Telecommunications Plc

    MTEL:HUUnknown
    2.16%
  • 12

    Yuanta Financial Holding Co., Ltd.

    2885:TWUnknown
    2.14%
  • 13

    Multi Commodity Exchange Of India

    534091:MBUnknown
    2.07%
  • 14

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    2.07%
  • 15

    Karur Vysya Bank Ltd/the

    KARU:MBUnknown
    2.06%
  • 16

    Bank Polska Kasa Opieki S.A.

    0DP0:PLUnknown
    1.99%
  • 17

    Adata Technology Company Ltd.

    3260:TWUnknown
    1.95%
  • 18

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    1.93%
  • 19

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    1.91%
  • 20

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    1.79%
  • 21

    Multiplan Empreendimentos Imobilia

    MULT3:BVUnknown
    1.76%
  • 22

    Cathay Real Estate Development Co Ltd

    2501:TWUnknown
    1.74%
  • 23

    South Indian Bank Ltd

    SOUTHBANK:MBUnknown
    1.74%
  • 24

    National Aluminium Co Ltd

    NATIONALUM:MBUnknown
    1.73%
  • 25

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    1.65%
  • 26

    Sd Guthrie Bhd

    SIPL:MYUnknown
    1.64%
  • 27

    Taishin Financial Holding Company Limited

    2887:TWUnknown
    1.50%
  • 28

    Synektik Sa

    SNT:PLUnknown
    1.38%
  • 29

    Allos Sa

    ALOS3:BVUnknown
    1.32%
  • 30

    Winbond Electronics Corp

    2344:TWUnknown
    1.27%
  • 31

    Thai Oil Pcl Nvdr

    TOP:THUnknown
    1.23%
  • 32

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    1.21%
  • 33

    First Bancorp Puerto Rico

    FBP:PRUnknown
    1.16%
  • 34

    United Microelectronics Corp

    2303:TWUnknown
    1.15%
  • 35

    Delta Electronics Inc

    2308:TWUnknown
    1.11%
  • 36

    L&K Engineering Co., Ltd.

    6139:TWUnknown
    1.03%
  • 37

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    1.02%
  • 38

    Nanya Technology Corp

    2408:TWUnknown
    0.94%
  • 39

    Vedanta Iron And Steel Ltd

    STLTINUnknown
    0.89%
  • 40

    Adlink Technology Inc

    6166:TWUnknown
    0.87%
  • 41

    Sk Inc

    034730:KRUnknown
    0.86%
  • 42

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.84%
  • 43

    Vedanta Oil And Gas Ltd

    VOGL:MBUnknown
    0.84%
  • 44

    Phison Electronics Corp

    8299:TWUnknown
    0.79%
  • 45

    Jhsf Participacoes Sa

    JHSF3:BVUnknown
    0.77%
  • 46

    Vedanta Power Ltd

    VEDPOWER:MBUnknown
    0.77%
  • 47

    Ptt Exploration & Production Pcl

    PTTEPF:THUnknown
    0.02%
  • 48

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.02%
  • 49

    Mahle Metal Leve SA

    LEVE3:BVUnknown
    0.01%
  • 50

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.01%
  • 51

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.01%