OAEM ETF

OAEM ETF
$49.26
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2330:TW is OAEM's largest holding at 12.63% of the fund as of Sep 2, 2026. OAEM is OneAscent Emerging Markets ETF.

Showing top 49 of 49 holdings · as of Sep 2, 2026
OAEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
12.63%		12.6%219,996$16.51MInfo TechSemiconductors
2—Samsung Electronics (Equity)
9.51%		22.1%67,479$12.43M--
Sector and industry · Pro
3—Cash & Cash Equivalents
5.53%		27.7%7,226,372$7.23M
4
SKHY
Sk Hynix Inc
5.09%		32.8%5,605$6.65M
5—Grupo Mexico Sab De Cv
3.93%		36.7%390,862$5.13M
6—Sinopac Financial Holdings Co
3.47%		40.2%3,423,520$4.54M
7—Gs Holdings Corp
2.74%		42.9%40,605$3.58M
8—Accton Technology
2.69%		45.6%52,249$3.52M
9—Promotora Y Operadora De Inf
2.26%		47.9%191,301$2.96M
10—Eva Airways Corp
2.26%		50.1%2,229,266$2.96M
11—Multi Commodity Exchange Of India
2.23%		52.3%83,925$2.92M
12—Yuanta Financial Holding Co Ltd
2.20%		54.5%1,371,853$2.88M
13
KARU
The Karur Vysya Bank Ltd
2.13%		56.7%759,865$2.79M
14—Ultrapar Participacoes Sa
2.13%		58.8%390,700$2.79M
15
MTEL
Magyar Telekom Telecommun
2.11%		60.9%341,652$2.76M
16—Adata Technology Ltd
2.06%		63.0%207,000$2.69M
17—Bank Polska Kasa Opieki S.A.
1.99%		65.0%37,744$2.60M
18—Multiplan Empreendimentos Imobilia
1.98%		66.9%446,394$2.59M
19
ICT
International Container Term Services Php1
1.95%		68.9%171,004$2.55M
20
BAP
Credicorp Ltd -
1.93%		70.8%6,651$2.52M
21—South Indian Bank Ltd
1.76%		72.6%4,763,477$2.31M
22
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
1.70%		74.3%47,701$2.22M
23
SCOG
Sunway Construction Group Bhd
1.70%		76.0%1,134,300$2.22M
24—Cathay Real Estate Development Co Ltd
1.69%		77.7%3,123,394$2.21M
25—Taishin Financial Holding Co Ltd
1.66%		79.3%1,674,165$2.17M
26—National Aluminium Co
1.64%		81.0%548,296$2.15M
27
SIPL
Sd Guthrie Bhd
1.56%		82.5%1,275,200$2.04M
28—Allos Sa
1.50%		84.0%350,389$1.96M
29—Winbond Electronics Corp
1.28%		85.3%296,000$1.67M
30
TOP
Thai Oil Pcl Nvdr
1.24%		86.6%829,994$1.62M
31
SNT
Synektik Sa
1.24%		87.8%18,588$1.62M
32
PMET
Press Metal Aluminium Holdings Bhd
1.21%		89.0%801,400$1.58M
33
UMC
United Microelectronics Corp
1.20%		90.2%396,262$1.57M
34—First Bancorp Puerto Rico
1.10%		91.3%50,671$1.44M
35
GETD
Ge Vernova T&D India Ltd
1.03%		92.3%29,845$1.34M
36—L&k Engineering Co Ltd
0.94%		93.3%54,000$1.23M
37—Nanya Technology Corp
0.93%		94.2%74,811$1.22M
38—Jhsf Participacoes Sa
0.89%		95.1%512,200$1.17M
39—Vedanta Iron and Steel Ltd
0.88%		96.0%2,935,035$1.15M
40
VOGL
Vedanta Oil and Gas Limited
0.87%		96.8%2,784,613$1.14M
41—Sk Inc Common Stock Krw
0.81%		97.7%2,650$1.06M
42—Phison Electronics Corp
0.81%		98.5%16,320$1.06M
43—Sk Square Co., Ltd.
0.74%		99.2%1,342$969.2K
44—Vedanta Power Ltd
0.74%		99.9%2,634,332$968.3K
45—Mahle Metal Leve SA
0.00%		99.9%--
46—Ptt Exploration & Production Pcl
0.00%		99.9%--
47
PZU
Powszechny Zaklad Ubezpieczen
0.00%		99.9%--
48
JPFA
Japfa Comfeed Indonesia Tbk Pt
0.00%		99.9%--
49
PGAS
Perusahaan Gas Negara Tbk Pt
0.00%		99.9%--
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 50.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 12.6%, Samsung Electronics (Equity) at 9.5%, Cash & Cash Equivalents at 5.5%.

OAEM portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 12.6%.

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 Manufacturing Co Ltd

    2330:TWInformation Technology
    12.63%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    9.51%
  • 3

    Cash & Cash Equivalents

    Other
    5.53%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    5.09%
  • 5

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    3.93%
  • 6

    Sinopac Financial Holdings Co

    2890:TWUnknown
    3.47%
  • 7

    Gs Holdings Corp

    078930:KRUnknown
    2.74%
  • 8

    Accton Technology

    2345:TWUnknown
    2.69%
  • 9

    Promotora Y Operadora De Inf

    PINFRA*:MXUnknown
    2.26%
  • 10

    Eva Airways Corp

    2618:TWUnknown
    2.26%
  • 11

    Multi Commodity Exchange Of India

    534091:MBUnknown
    2.23%
  • 12

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    2.20%
  • 13

    Karur Vysya Bank Ltd/the

    KARU:MBUnknown
    2.13%
  • 14

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    2.13%
  • 15

    Magyar Telekom Telecommun

    MTEL:HUUnknown
    2.11%
  • 16

    Adata Technology Ltd

    3260:TWUnknown
    2.06%
  • 17

    Bank Polska Kasa Opieki S.A.

    0DP0:PLUnknown
    1.99%
  • 18

    Multiplan Empreendimentos Imobilia

    MULT3:BVUnknown
    1.98%
  • 19

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.95%
  • 20

    Credicorp Ltd - Common

    BAPFinancials
    1.93%
  • 21

    South Indian Bank Ltd

    SOUTHBANK:MBUnknown
    1.76%
  • 22

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    1.70%
  • 23

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    1.70%
  • 24

    Cathay Real Estate Development Co Ltd

    2501:TWUnknown
    1.69%
  • 25

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    1.66%
  • 26

    National Aluminium Co

    NATIONALUM:MBUnknown
    1.64%
  • 27

    Sd Guthrie Bhd

    SIPL:MYUnknown
    1.56%
  • 28

    Allos Sa

    ALOS3:BVUnknown
    1.50%
  • 29

    Winbond Electronics Corp

    2344:TWUnknown
    1.28%
  • 30

    Thai Oil Pcl Nvdr

    TOP:THUnknown
    1.24%
  • 31

    Synektik Sa

    SNT:PLUnknown
    1.24%
  • 32

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    1.21%
  • 33

    United Microelectronics Corp

    2303:TWUnknown
    1.20%
  • 34

    First Bancorp Puerto Rico

    FBP:PRUnknown
    1.10%
  • 35

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    1.03%
  • 36

    L&k Engineering Co Ltd

    6139:TWUnknown
    0.94%
  • 37

    Nanya Technology Corp

    2408:TWUnknown
    0.93%
  • 38

    Jhsf Participacoes Sa

    JHSF3:BVUnknown
    0.89%
  • 39

    Vedanta Iron And Steel Ltd

    STLTINUnknown
    0.88%
  • 40

    Vedanta Oil And Gas Limited

    VOGL:MBUnknown
    0.87%
  • 41

    Sk Inc Common Stock Krw

    034730:KRUnknown
    0.81%
  • 42

    Phison Electronics Corp

    8299:TWUnknown
    0.81%
  • 43

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.74%
  • 44

    Vedanta Power Ltd

    VEDPOWER:MBUnknown
    0.74%
  • 45

    Mahle Metal Leve SA

    LEVE3:BVUnknown
    0.00%
  • 46

    Ptt Exploration & Production Pcl

    PTTEPF:THUnknown
    0.00%
  • 47

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.00%
  • 48

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.00%
  • 49

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.00%