OAEM ETF

OAEM ETF
$49.15
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TSM:TW is OAEM's largest holding at 12.68% of the fund as of Sep 15, 2026. OAEM is OneAscent Emerging Markets ETF.

Showing top 44 of 44 holdings · as of Sep 15, 2026
OAEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.68%		12.7%219,996$16.76MInfo TechSemiconductors
2—Samsung Electronics (Equity)
9.88%		22.6%67,479$13.05M--
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
5.73%		28.3%5,605$7.57M
4—Cash & Cash Equivalents
5.54%		33.8%7,314,338$7.31M
5—Grupo Mexico Sab De Cv
3.81%		37.6%390,862$5.03M
6—Sinopac Financial Holdings Co Ltd
3.58%		41.2%3,423,520$4.73M
7—Gs Holdings Corp
2.73%		44.0%40,605$3.60M
8—Accton Technology
2.36%		46.3%52,249$3.11M
9—Yuanta Financial Holding Co Ltd
2.30%		48.6%1,371,853$3.04M
10—Eva Airways Corp
2.26%		50.9%2,229,266$2.98M
11—Promotora Y Operadora De Inf
2.24%		53.1%191,301$2.96M
12—Ultrapar Participacoes Sa
2.20%		55.3%390,700$2.90M
13—Multi Commodity Exchange Of India
2.18%		57.5%83,925$2.88M
14
MTEL
Magyar Telekom Telecommun
2.10%		59.6%341,652$2.78M
15—Bank Polska Kasa Opieki S.A.
2.05%		61.6%37,744$2.71M
16
ICT
International Container Term Services Php1
2.03%		63.7%171,004$2.69M
17
KARU
The Karur Vysya Bank Ltd
2.01%		65.7%759,865$2.65M
18—Adata Technology Ltd
1.99%		67.7%207,000$2.63M
19—Multiplan Empreendimentos Imobiliarios Sa
1.98%		69.7%446,394$2.62M
20
BAP
Credicorp Ltd -
1.90%		71.6%6,651$2.51M
21—South Indian Bank Ltd
1.74%		73.3%4,763,477$2.30M
22—Taishin Financial Holding Co Ltd
1.71%		75.0%1,674,165$2.26M
23—Cathay Real Estate Development Co Ltd
1.65%		76.7%3,123,394$2.19M
24—National Aluminium Co
1.57%		78.2%548,296$2.07M
25
SCOG
Sunway Construction Group Bhd
1.57%		79.8%1,134,300$2.07M
26—Allos S.A.
1.48%		81.3%350,389$1.96M
27
SIPL
Sd Guthrie Bhd
1.47%		82.7%1,275,200$1.95M
28
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
1.44%		84.2%47,701$1.90M
29
UMC
United Microelectronics Corp
1.33%		85.5%396,262$1.76M
30
TOP
Thai Oil Pcl Nvdr
1.27%		86.8%829,994$1.68M
31
SNT
Synektik Sa
1.25%		88.0%18,588$1.65M
32—Winbond Electronics Corp
1.21%		89.2%296,000$1.60M
33
PMET
Press Metal Aluminium Holdings Bhd
1.16%		90.4%801,400$1.53M
34
GETD
Ge T&d India Ltd
1.07%		91.5%29,845$1.42M
35—First Bancorp Puerto Rico
1.06%		92.5%50,671$1.40M
36—L&Amp;K Engineering Co Ltd
0.92%		93.4%54,000$1.21M
37—Jhsf Participacoes Sa
0.91%		94.4%512,200$1.21M
38—Nanya Technology Corp .
0.88%		95.2%74,811$1.17M
39—Sk Inc
0.87%		96.1%2,650$1.16M
40—SK Square Co. Ltd.
0.82%		96.9%1,342$1.09M
41
VOGL
Vedanta Oil and Gas Limited
0.81%		97.7%2,784,613$1.07M
42—Phison Electronics Corp
0.78%		98.5%16,320$1.03M
43—Vedanta Iron and Steel Ltd
0.77%		99.3%2,935,035$1.02M
44—Vedanta Power Ltd
0.70%		100.0%2,634,332$926.6K
Not reported for this fund: share changes.
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OAEM ETF All Holdings

OAEM holdings total 93 positions. The top 10 holdings account for 50.9% of the fund, led by Taiwan Semiconductor - Adr at 12.7%, Samsung Electronics (Equity) at 9.9%, Sk Hynix Inc at 5.7%.

OAEM portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 12.7%.

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

44 of 93 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    12.68%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    9.88%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    5.73%
  • 4

    Cash & Cash Equivalents

    Other
    5.54%
  • 5

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    3.81%
  • 6

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    3.58%
  • 7

    Gs Holdings Corp

    078930:KRUnknown
    2.73%
  • 8

    Accton Technology

    2345:TWUnknown
    2.36%
  • 9

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    2.30%
  • 10

    Eva Airways Corp

    2618:TWUnknown
    2.26%
  • 11

    Promotora Y Operadora De Inf

    PINFRA*:MXUnknown
    2.24%
  • 12

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    2.20%
  • 13

    Multi Commodity Exchange Of India

    534091:MBUnknown
    2.18%
  • 14

    Magyar Telekom Telecommun

    MTEL:HUUnknown
    2.10%
  • 15

    Bank Polska Kasa Opieki S.A.

    0DP0:PLUnknown
    2.05%
  • 16

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    2.03%
  • 17

    Karur Vysya Bank Ltd/the

    KARU:MBUnknown
    2.01%
  • 18

    Adata Technology Ltd

    3260:TWUnknown
    1.99%
  • 19

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    1.98%
  • 20

    Credicorp Ltd - Common

    BAPFinancials
    1.90%
  • 21

    South Indian Bank Ltd

    SOUTHBANK:MBUnknown
    1.74%
  • 22

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    1.71%
  • 23

    Cathay Real Estate Development Co Ltd

    2501:TWUnknown
    1.65%
  • 24

    National Aluminium Co

    NATIONALUM:MBUnknown
    1.57%
  • 25

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    1.57%
  • 26

    Allos S.A.

    ALOS3:BVUnknown
    1.48%
  • 27

    Sd Guthrie Bhd

    SIPL:MYUnknown
    1.47%
  • 28

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    1.44%
  • 29

    United Microelectronics Corp

    2303:TWUnknown
    1.33%
  • 30

    Thai Oil Pcl Nvdr

    TOP:THUnknown
    1.27%
  • 31

    Synektik Sa

    SNT:PLUnknown
    1.25%
  • 32

    Winbond Electronics Corp

    2344:TWUnknown
    1.21%
  • 33

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    1.16%
  • 34

    Ge T&d India Ltd

    GETD:MBUnknown
    1.07%
  • 35

    First Bancorp Puerto Rico

    FBP:PRUnknown
    1.06%
  • 36

    L&Amp;K Engineering Co Ltd

    6139:TWUnknown
    0.92%
  • 37

    Jhsf Participacoes Sa

    JHSF3:BVUnknown
    0.91%
  • 38

    Nanya Technology Corp .

    2408:TWUnknown
    0.88%
  • 39

    Sk Inc

    034730:KRUnknown
    0.87%
  • 40

    SK Square Co. Ltd.

    402340:KRUnknown
    0.82%
  • 41

    Vedanta Oil And Gas Limited

    VOGL:MBUnknown
    0.81%
  • 42

    Phison Electronics Corp

    8299:TWUnknown
    0.78%
  • 43

    Vedanta Iron And Steel Ltd

    STLTINUnknown
    0.77%
  • 44

    Vedanta Power Ltd

    VEDPOWER:MBUnknown
    0.70%